Page 113 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 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
NUMBER OF EMPLOYEES: 45 (ind ne), Mosololi T (ind ne), Mzimba W (ind ne), Petersen-Cook F
DIRECTORS: Andrag L W (ind ne), Buya Adv M (ind ne), du Toit J (ind ne), (ind ne), Boulle C H (Chair, ind ne), Hele D P (CEO), Shiluvana N
Duker N B (ind ne), Futwa F (ind ne), Mkhize N (ind ne), Nkuna K R (ind ne), (Group FD)
Wiese Adv J D (ind ne), Wilder D W (CEO), Kriel J (CFO) MAJOR ORDINARY SHAREHOLDERS as at 26 Nov 2025
MAJOR ORDINARY SHAREHOLDERS as at 7 Jan 2026 Government Employees Pension Fund 15.07%
Coronation Asset Management (Pty) Ltd. 50.28% Panis Trust 5.72%
Public Investment Corporation SOC Ltd. 21.39% Mianzo Asset Management (Pty) Ltd. 5.49%
Old Mutual Group 7.14% POSTAL ADDRESS: PO Box 2884, Halfway House, 1685
POSTAL ADDRESS: PO Box 685, Melrose Arch, 2076 MORE INFO: www.sharedata.co.za/sdo/jse/FBR
MORE INFO: www.sharedata.co.za/sdo/jse/FTA COMPANY SECRETARY: Celeste Appollis
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Standard Bank
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. AUDITORS: KPMG
AUDITORS: Forvis Mazars CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued FBR Ords 1c ea 200 000 000 100 202 284
FTA A ord shares 1 000 000 000 62 718 658 DISTRIBUTIONS [ZARc]
FTB B ord shares 2 000 000 000 1 974 347 227 Ords 1c ea Ldt Pay Amt
DISTRIBUTIONS [ZARc] Interim No 53 15 Dec 25 22 Dec 25 162.00
A ord shares Ldt Pay Amt Final No 52 8 Jul 25 14 Jul 25 195.00
Final No 31 19 Dec 25 29 Dec 25 72.92 LIQUIDITY: Jan26 Avg 780 291 shares p.w., R44.5m(40.5% p.a.)
Interim No 30 24 Jun 25 30 Jun 25 69.66
LIQUIDITY: Jan26 Avg 311 342 shares p.w., R5.6m(25.8% p.a.)

FINANCIAL STATISTICS
Aug 25 Feb 25 Feb 24 Feb 23 Feb 22
FINANCIAL STATISTICS (R million) Interim Final Final Final Final
Sep 25 Sep 24 Sep 23 Sep 22 Sep 21 Turnover 4 240 8 283 8 024 7 444 6 476
(R million)
Final Final Final Final(rst) Final Op Inc 393 916 825 902 655
NetRent/InvInc 1 157 1 061 1 010 702 979 NetIntPd(Rcvd) 42 105 120 82 108
Total Inc 1 182 1 109 1 060 2 171 1 010 Minority Int 23 37 26 31 38
Attrib Inc 1 466 926 96 2 120 181 Att Inc 237 548 458 524 318
TotCompInc/Loss 1 525 932 128 2 163 139 TotCompInc/Loss 258 562 498 573 344
Ord UntHs Int 11 005 7 971 7 713 8 409 6 381 Fixed Ass 1 028 963 924 904 640
Investments 13 322 12 248 11 654 14 873 11 439 Inv & Loans 22 12 20 26 11
FixedAss/Prop 629 - - 4 5 Tot Curr Ass 1 728 1 664 1 597 1 541 1 335
Tot Curr Ass 326 308 373 496 430 Ord SH Int 1 209 1 176 952 844 601
Total Ass 15 864 12 902 12 634 16 315 12 732 Minority Int 108 117 127 132 119
Tot Curr Liab 1 485 2 055 965 3 208 1 509 LT Liab 1 273 1 222 1 410 1 401 1 195
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 193 1 125 1 064 1 056 1 044
HEPS-C (ZARc) 144.27 137.13 116.73 48.73 90.33 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 142.58 138.34 132.53 126.22 120.21 HEPS-C (ZARc) 236.00 520.00 465.00 488.00 356.00
NAV PS (ZARc) 1 835.00 1 612.00 1 407.00 1 319.00 1 169.00 DPS (ZARc) 162.00 345.00 302.00 260.00 200.00
3 Yr Beta - 0.05 0.22 0.31 0.76 0.65 NAV PS (ZARc) 1 315.00 1 290.00 1 077.00 974.00 719.00
Price Prd End 1 830 1 675 1 439 1 260 1 399 3 Yr Beta 0.24 0.35 0.55 2.08 2.72
Price High 1 900 1 710 1 500 1 600 1 399 Price High 6 513 7 036 7 279 7 349 8 374
Price Low 1 300 1 325 1 160 1 210 701 Price Low 5 071 4 600 5 366 5 058 4 550
RATIOS Price Prd End 5 817 5 633 5 666 6 650 7 153
RetOnSH Funds 13.20 11.66 1.65 23.03 1.91 RATIOS
RetOnTotAss 8.84 8.59 8.39 13.31 7.93 Ret on SH Fnd 39.48 45.23 44.84 56.90 49.34
Debt:Equity 0.37 0.55 0.56 0.67 0.55 Oper Pft Mgn 9.27 11.06 10.28 12.11 10.11
OperRetOnInv 8.29 8.85 8.89 4.88 8.55 D:E 1.09 1.13 1.42 1.63 2.01
OpInc:Turnover 53.01 51.74 52.75 44.29 49.01 Current Ratio 1.45 1.48 1.50 1.46 1.28
Div Cover 1.46 1.59 1.51 2.01 1.59

111