Page 119 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - FAI
Fairvest Ltd. Famous Brands Ltd.

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 REIT that owns a diversified Group”) was established in the 1960s by entrepreneurs passionate
portfolio of 128 properties. The portfolio consists of a large number about creating memorable consumer experiences. Since then, the
of quality assets with a wide range of retail, office and industrial Group has become Africa’s largest restaurant franchisor. We are
tenants located throughout South Africa which delivers sustainable known for our world-class brands, product innovation, and long,
and growing income through the various economic cycles. The mutually beneficial relationships with franchise partners.
Group’s strategic objective is to divest from office and industrial SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Resturants&Bars
assets to move towards becoming a retail only focused fund. NUMBER OF EMPLOYEES: 4 522
SECTOR: RealEstate--RealEstate--REITS--Diversified DIRECTORS: Halamandaris N (ne), Maditse A K (ld ind ne), Mathe B (ind ne),
NUMBER OF EMPLOYEES: 45 Mosololi T (ind ne), Mzimba W (ind ne), Petersen-Cook F (ind ne),
DIRECTORS: Andrag L W (ind ne), Buya Adv M (ind ne), du Toit J (ind ne), Boulle C H (Chair, ind ne), Hele D P (CEO), Shiluvana N (Group FD)
Duker N B (ind ne), Futwa F (ind ne), Mkhize N (ind ne), Nkuna K R (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Wiese Adv J D (ind ne), Wilder D W (CEO), Kriel J (CFO) Camissa Asset Management (Pty) Ltd. 16.10%
MAJOR ORDINARY SHAREHOLDERS as at 28 Aug 2025 Public Investment Corporation (SOC) Ltd. 10.19%
Coronation Asset Management (Pty) Ltd. 50.28% 36One Asset Management (Pty) Ltd. 8.32%
Public Investment Corporation SOC Ltd. 21.39% POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
Sanlam Investment Management (Pty) Ltd. 8.82% 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: Forvis Mazars FBR Ords 1c ea 200 000 000 100 202 284
CAPITAL STRUCTURE Authorised Issued DISTRIBUTIONS [ZARc]
FTA A ord shares 1 000 000 000 62 718 658
Pay
Ldt
Amt
FTB B ord shares 2 000 000 000 1 974 347 227 Ords 1c ea 15 Dec 25 22 Dec 25 162.00
Interim No 53
DISTRIBUTIONS [ZARc] Final No 52 8 Jul 25 14 Jul 25 195.00
A ord shares Ldt Pay Amt LIQUIDITY: Oct25 Avg 771 918 shares p.w., R45.9m(40.1% p.a.)
Interim No 30 24 Jun 25 30 Jun 25 69.66
Final No 29 20 Dec 24 30 Dec 24 70.52 FAMBRANDS 40 Week MA TRAV
13000
LIQUIDITY: Oct25 Avg 226 105 shares p.w., R4.1m(18.7% p.a.) 12000
11000
FTAPROPA 40 Week MA REIV
2000 10000
9000
1800
8000
1600
7000
1400 6000
1200 5000
4000
1000 2021 2022 2023 2024 2025
800
FINANCIAL STATISTICS
600
2021 2022 2023 2024 2025 Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
(R million) Interim Final Final Final Final
FINANCIAL STATISTICS Turnover 4 240 8 283 8 024 7 444 6 476
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21
(R million) Op Inc 393 916 825 902 655
Interim Final Final Final(rst) Final NetIntPd(Rcvd) 42 105 120 82 108
NetRent/InvInc 562 1 061 1 010 702 979 Minority Int 23 37 26 31 38
Total Inc 573 1 109 1 060 2 171 1 010 Att Inc 237 548 458 524 318
Attrib Inc 454 926 96 2 120 181 TotCompIncLoss 258 562 498 573 344
TotCompIncLoss 455 932 128 2 163 139 Fixed Ass 1 028 963 924 904 640
Ord UntHs Int 9 010 7 971 7 713 8 409 6 381 Inv & Loans 22 12 20 26 11
Investments 12 414 12 248 11 654 14 873 11 439 Tot Curr Ass 1 728 1 664 1 597 1 541 1 335
FixedAss/Prop 77 - - 4 5 Ord SH Int 1 209 1 176 952 844 601
Tot Curr Ass 349 308 373 496 430 Minority Int 108 117 127 132 119
Total Ass 14 206 12 902 12 634 16 315 12 732 LT Liab 1 273 1 222 1 410 1 401 1 195
Tot Curr Liab 2 144 2 055 965 3 208 1 509 Tot Curr Liab 1 193 1 125 1 064 1 056 1 044
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 72.92 137.13 116.73 48.73 90.33 HEPS-C (ZARc) 236.00 520.00 465.00 488.00 356.00
DPS (ZARc) 69.66 138.34 132.53 126.22 120.21 DPS (ZARc) 162.00 345.00 302.00 260.00 200.00
NAV PS (ZARc) 1 818.00 1 612.00 1 407.00 1 319.00 1 169.00 NAV PS (ZARc) 1 315.00 1 290.00 1 077.00 974.00 719.00
3 Yr Beta 0.10 0.22 0.31 0.76 0.65 3 Yr Beta 0.24 0.35 0.55 2.08 2.72
Price Prd End 1 800 1 675 1 439 1 260 1 399 Price High 6 513 7 036 7 279 7 349 8 374
Price High 1 880 1 710 1 500 1 600 1 399 Price Low 5 071 4 600 5 366 5 058 4 550
Price Low 1 300 1 325 1 160 1 210 701 Price Prd End 5 817 5 633 5 666 6 650 7 153
RATIOS RATIOS
RetOnSH Funds 10.08 11.66 1.65 23.03 1.91 Ret on SH Fnd 39.48 45.23 44.84 56.90 49.34
RetOnTotAss 8.07 8.59 8.39 13.31 7.93 Oper Pft Mgn 9.27 11.06 10.28 12.11 10.11
Debt:Equity 0.51 0.55 0.56 0.67 0.55 D:E 1.09 1.13 1.42 1.63 2.01
OperRetOnInv 8.99 8.85 8.89 4.88 8.55 Current Ratio 1.45 1.48 1.50 1.46 1.28
OpInc:Turnover 52.03 51.74 52.75 44.29 49.01 Div Cover 1.46 1.59 1.51 2.01 1.59
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