Page 118 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – FAI Profile’s Stock Exchange Handbook: 2025 – Issue 2
Fairvest Ltd. Famous Brands Ltd.
FAI FAM
ISIN: ZAE000304788 SHORT: FTAPROPA CODE: FTA ISIN: ZAE000053328 SHORT: FAMBRANDS CODE: FBR
ISIN: ZAE000304796 SHORT: FTBPROPB CODE: FTB REG NO: 1969/004875/06 FOUNDED: 1969 LISTED: 1994
REG NO: 2007/032604/06 FOUNDED: 2007 LISTED: 2011 NATURE OF BUSINESS: Famous Brands Ltd. (Famous Brands or the
NATURE OF BUSINESS:Fairvest is a diversified South African Real Estate company)was established in the 1960s by entrepreneurs passionate about
Investment Trust (“REIT”) focused on creating long-term shareholder creating memorable consumer experiences. Since then, the Group has
value. Fairvest holds a portfolio of 134 retail, office and industrial become Africa’s largest restaurant franchisor. We are known for our
properties valued at R12.0 billion (held directly and through subsidiaries). world-class brands, product innovation, and long, mutually beneficial
The average value per direct property held as at 30 September 2023 was relationships with franchise partners.
R89.6 million. As at 30 September 2023, Fairvest held an 5.0% interest SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Resturants&Bars
(2022: 5.1%) in Dipula Income Fund Ltd. (“Dipula”). NUMBER OF EMPLOYEES: 4 197
SECTOR: RealEstate—RealEstate—REITS—Diversified DIRECTORS: Halamandris N (ne), Maditse A K (ld ind ne), Mathe B (ind ne),
NUMBER OF EMPLOYEES: 44 Mosololi T (ind ne), Mzimba W (ind ne), Petersen-Cook F (ind ne), Boulle C
DIRECTORS: Andrag L W (ind ne), Buya Adv M (ind ne), du Toit J (ind ne), H(Chair, ind ne), Hele D P (Group CE), Shiluvana N (Group FD)
Duker N B (ind ne), Futwa F (ind ne), Mkhize N (ind ne), Nkuna K R (ind MAJOR ORDINARY SHAREHOLDERS as at 25 Oct 2024
ne), Wiese Adv J D (ind ne), Wilder D W (CEO), Kriel J (CFO) Public Investment Company SOC Ltd. 15.17%
MAJOR ORDINARY SHAREHOLDERS as at 14 Apr 2025 Camissa Asset Management (Pty) Ltd. 11.06%
Coronation Asset Management (Pty) Ltd. 47.40% 36One Asset Management (Pty) Ltd. 8.89%
Public Investment Corporation SOC Ltd. 21.39% POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
Old Mutual Group 7.14% MORE INFO: www.sharedata.co.za/sdo/jse/FBR
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 COMPANY SECRETARY: Celeste Appollis
MORE INFO: www.sharedata.co.za/sdo/jse/FTA TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. SPONSOR: Standard Bank
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: KPMG
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: BDO South Africa Inc.
FBR Ords 1c ea 200 000 000 100 202 284
CAPITAL STRUCTURE AUTHORISED ISSUED
FTA A ord shares 1 000 000 000 62 718 658 DISTRIBUTIONS [ZARc]
FTB B ord shares 2 000 000 000 1 793 474 520 Ords 1c ea Ldt Pay Amt
Interim No 51 17 Dec 24 23 Dec 24 150.00
DISTRIBUTIONS [ZARc] Final No 50 16 Jul 24 22 Jul 24 164.00
A ord shares Ldt Pay Amt
Final No 29 20 Dec 24 30 Dec 24 70.52 LIQUIDITY: Apr25 Avg 1m shares p.w., R72.0m(65.9% p.a.)
Interim No 28 18 Jun 24 24 Jun 24 67.83 TRAV 40 Week MA FAMBRANDS
LIQUIDITY: Apr25 Avg 262 878 shares p.w., R4.4m(21.8% p.a.) 8793
REIV 40 Week MA FTAPROPA
7520
1850
6247
1572
4973
1294
3700
1015
2427
2020 | 2021 | 2022 | 2023 | 2024 |
737
FINANCIAL STATISTICS
459 (R million) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
2020 | 2021 | 2022 | 2023 | 2024 |
Interim Final Final Final Final
NOTES: Arrowhead Properties Ltd. renamed to Fairvest Ltd. on 26 January Turnover 4 017 8 024 7 444 6 476 4 684
2022.
Op Inc 371 825 902 655 295
FINANCIAL STATISTICS NetIntPd(Rcvd) 56 120 82 108 176
(R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Minority Int 14 26 31 38 23
Final Final Final(rst) Final Final Att Inc 222 458 524 318 - 1 239
NetRent/InvInc 1 061 1 010 702 979 1 163 TotCompIncLoss 215 498 573 344 - 1 395
Total Inc 1 109 1 060 2 171 1 010 1 209 Fixed Ass 932 924 904 640 667
Attrib Inc 926 96 2 120 181 - 733 Inv & Loans 19 20 26 11 -
TotCompIncLoss 932 128 2 163 139 - 845 Tot Curr Ass 1 605 1 597 1 541 1 335 1 301
Ord UntHs Int 7 971 7 713 8 409 6 381 6 619 Ord SH Int 978 952 844 601 270
Investments 12 248 11 654 14 873 11 439 12 112 Minority Int 120 127 132 119 121
FixedAss/Prop - - 4 5 - LT Liab 885 1 410 1 401 1 195 1 805
Tot Curr Ass 308 373 496 430 2 034 Tot Curr Liab 1 575 1 064 1 056 1 044 797
Total Ass 12 902 12 634 16 315 12 732 14 434 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 055 965 3 208 1 509 2 810
HEPS-C (ZARc) 218.00 457.00 488.00 356.00 53.00
PER SHARE STATISTICS (cents per share) DPS (ZARc) 150.00 302.00 260.00 200.00 -
HEPS-C (ZARc) 137.13 116.73 48.73 90.33 - 7.00 NAV PS (ZARc) 1 096.00 1 077.00 974.00 719.00 390.00
DPS (ZARc) 138.34 132.53 126.22 120.21 115.46 3 Yr Beta 0.52 0.55 2.08 2.72 2.30
NAV PS (ZARc) 1 612.00 1 407.00 1 319.00 1 169.00 791.00 Price High 5 960 7 279 7 349 8 374 5 948
3 Yr Beta 0.22 0.31 0.76 0.65 0.61 Price Low 4 600 5 366 5 058 4 550 1 950
Price Prd End 1 675 1 439 1 260 1 399 744 Price Prd End 5 861 5 666 6 650 7 153 4 603
Price High 1 710 1 500 1 600 1 399 1 060 RATIOS
Price Low 1 325 1 160 1 210 701 510 Ret on SH Fnd 42.98 44.84 56.90 49.34 - 311.27
RATIOS Oper Pft Mgn 9.25 10.28 12.11 10.11 6.29
RetOnSH Funds 11.66 1.65 23.03 1.91 - 11.09 D:E 1.34 1.42 1.63 2.01 4.64
RetOnTotAss 8.59 8.39 13.31 7.93 8.38 Current Ratio 1.02 1.50 1.46 1.28 1.63
Debt:Equity 0.55 0.56 0.67 0.55 0.53 Div Cover 1.47 1.51 2.01 1.59 -
OperRetOnInv 8.85 8.89 4.88 8.55 9.60
OpInc:Turnover 51.74 52.75 44.29 49.01 52.35
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