Page 119 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – FIN
Finbond Group Ltd. FirstRand Ltd.
FIN FIR
ISIN: ZAE000138095 SHORT: FINBOND CODE: FGL ISIN: ZAE000066304 SHORT: FIRSTRAND CODE: FSR
REG NO: 2001/015761/06 FOUNDED: 2001 LISTED: 2007 REG NO: 1966/010753/06 FOUNDED: 1998 LISTED: 1998
NATURE OF BUSINESS: Finbond Group Ltd. is a leading international NATURE OF BUSINESS: FirstRand Ltd., through its portfolio of
Financial Services institution that specialises in the design and delivery of integrated financial services businesses, operates in South Africa, certain
unique value and solution-based savings, credit and value adding service markets in sub-Saharan Africa, the UK, and India.
solutions tailored around depositor and borrower requirements rather SECTOR: Fins—Banks—Banks—Banks
than institutional policies and practices. NUMBER OF EMPLOYEES: 49 250
SECTOR: Fins—Banks—Banks—Banks DIRECTORS: Burger J P (ne), Isaacs T C (ind ne), Makosholo P J (ind ne),
NUMBER OF EMPLOYEES: 2 210 Naidoo P D (ind ne), Roscherr Z (ind ne), Sibisi Dr S P (ld ind ne),
DIRECTORS: MelvilleNJ(ind ne), Moodley T (ne), Naude P (ind ne), von Zeuner L L (ind ne), Winterboer T (ind ne), Davias M G (Group CFO),
PentzDC(ind ne), RiskowitzSM(ne), Wilken-JonkerHJ(ne), Motlatla Vilakazi M (COO)
DrMDC (Chair, ind ne), van Aardt Dr W (CEO), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
Labuschagne G (CFO) Public Investment Corporation 14.70%
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 BEE Partners 4.90%
Kings Reign Investments (Pty) Ltd. 34.00% BlackRock Investment Management 3.10%
Protea Asset Management LLC 23.00% POSTAL ADDRESS: PO Box 650149, Benmore, 2010
Finbond Private Equity 16.00% MORE INFO: www.sharedata.co.za/sdo/jse/FSR
POSTAL ADDRESS: PO Box 2127, Brooklyn Square, 0075 COMPANY SECRETARY: Carnita Low
MORE INFO: www.sharedata.co.za/sdo/jse/FGL TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: B C Bredenkamp SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: Ernst & Young Inc., PwC Inc.
SPONSOR: Grindrod Bank Ltd.
AUDITORS: BDO South Africa Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
FSR Ords 1c ea 6 001 688 450 5 609 488 001
CAPITAL STRUCTURE AUTHORISED ISSUED
FGL Ords 0.0001c ea 1 000 000 000 515 720 092 DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Interim No 53 1 Apr 25 7 Apr 25 219.00
Ords 0.0001c ea Ldt Pay Amt Scr/100 Final No 52 8 Oct 24 14 Oct 24 215.00
Final No 8 25 Mar 25 31 Mar 25 9.57 17.83 LIQUIDITY: Apr25 Avg 76m shares p.w., R5 736.7m(70.4% p.a.)
FinalNo 7 30 Jul19 5 Aug 19 1.55 0.43
BANK 40 Week MA FIRSTRAND
LIQUIDITY: Apr25 Avg 1m shares p.w., R694 794.2(11.7% p.a.)
BANK 40 Week MA FINBOND
525 8256
425 6993
325 5730
226 4467
126 3204
2020 | 2021 | 2022 | 2023 | 2024 |
NOTES: FirstRand delisted its “B” variable non cumulative non redeemable
26
2020 | 2021 | 2022 | 2023 | 2024 |
prefs 1c each shares from the JSE on 27 Sep 2022.
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21 (R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Interim Final Final(rst) Final(rst) Final Interim Final Final(rst) Final(rst) Final(rst)
Interest Paid 178 530 330 467 308 928 313 548 289 831 Interest Paid 56 265 106 070 75 460 - -
Interest Rcvd 417 698 821 526 720 948 1 034 530 1 443 577 Interest Rcvd 99 632 189 524 151 896 59 295 49 630
Operating Inc 49 798 116 285 74 553 - 95 678 84 439 Operating Inc 36 579 64 805 62 851 46 774 37 269
Minority Int - 1 045 - 1 913 - 4 284 - 28 932 40 020 Minority Int 774 1 471 1 227 1 040 790
Attrib Inc - 10 580 557 - 274 835 - 244 145 - 295 403 Attrib Inc 21 077 38 191 36 331 32 761 26 743
TotCompIncLoss - 198 830 137 087 - 43 851 - 193 781 - 363 806 TotCompIncLoss 25 661 39 251 46 128 32 942 21 832
Ord SH Int 635 531 832 558 796 966 836 551 1 021 931 Ord SH Int 206 710 195 272 181 300 165 566 151 617
Dep & OtherAcc 599 296 627 637 658 830 832 939 1 115 576 Dep & OtherAcc 2 159 408 2 003 151 1 923 103 1 655 972 1 542 078
2 311 224 2 149 566 2 098 572 1 816 409 1 700 626
Deposits&Accep
Liabilities 3 569 167 3 446 373 3 228 600 3 606 212 3 143 080 Inv & Trad Sec 506 106 448 625 436 392 399 729 389 603
Adv & Loans 724 973 700 596 672 740 1 095 389 789 969 Adv & Loans 1 710 087 1 611 541 1 539 375 1 334 324 1 223 434
ST Dep & Cash 576 591 455 719 585 040 617 138 930 701 ST Dep & Cash 175 899 158 477 147 671 107 569 135 059
Total Assets 4 203 080 4 278 331 4 021 225 4 624 203 4 370 085 Total Assets 2 543 044 2 369 339 2 298 039 1 999 724 1 870 013
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 2.00 - 0.40 - 19.10 - 17.90 - 23.90 HEPS-C (ZARc) 374.40 679.00 654.70 585.30 480.50
NAV PS (ZARc) 139.00 182.20 99.80 99.69 119.65 DPS (ZARc) 219.00 415.00 384.00 467.00 263.00
3 Yr Beta - 0.11 - 0.56 - 0.44 0.17 0.03 NAV PS (ZARc) 3 694.97 3 484.70 3 233.70 2 952.64 2 703.54
Price Prd End 68 30 28 54 124 3 Yr Beta 1.13 0.85 0.81 0.89 0.90
Price High 79 49 67 174 285 Price Prd End 7 596 7 690 6 850 6 237 5 359
Price Low 30 24 25 48 90 Price High 8 922 7 868 7 100 7 934 5 796
RATIOS Price Low 7 578 5 890 5 680 5 180 3 552
Ret on SH Fund - 3.67 - 0.16 - 35.21 - 26.83 - 20.81 RATIOS
RetOnTotalAss 6.65 6.52 5.55 - 0.13 2.41 Ret on SH Fund 19.01 18.21 18.93 18.62 16.40
Interest Mgn 0.11 0.11 0.10 0.16 0.26 RetOnTotalAss 2.96 2.84 2.76 2.41 2.09
LiquidFnds:Dep 0.96 0.73 0.89 0.74 0.83 Interest Mgn 0.03 0.04 0.03 0.03 0.03
LiquidFnds:Dep 0.08 0.08 0.08 0.06 0.09
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