Page 155 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – HOS
SPONSOR: Investec Bank Ltd.
Hosken Consolidated Investments Ltd. AUDITORS: BDO South Africa Inc.
HOS BANKERS: First National Bank of SA Ltd.
ISIN: ZAE000003257 SEGMENTAL REPORTING as at 30 Sep 19 (as a % of Revenue)
SHORT: HCI Hotels 26.12%
CODE: HCI Branded products and manufacturing 18.47%
REG NO: 1973/007111/06 Media and broadcasting 16.77%
FOUNDED: 1973 Transport 13.93%
LISTED: 1973
Gaming 11.55%
Coal Mining 11.04%
Properties 2.07%
Other 0.05%
NATURE OF BUSINESS:
Status
HCI is involved in high growth in dus tries via hotels; gaming; CALENDAR Expected Un con firmed
May 2020
Next Final Results
media; transport; mining; in dus trial and tech no log i cal services.
Annual General Meeting Sep 2020 Un con firmed
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance Next Interim Results Nov 2020 Un con firmed
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
SACTWU 32.30% HCI Ords 25c ea 450 000 000 90 126 648
Ronaldgate (Pty) Ltd. 7.20%
Squirewood Investments 64 (Pty) Ltd. 5.60% DISTRIBUTIONS [ZARc]
Ords 25c ea Ldt Pay Amt
FINANCIAL STATISTICS Interim No 60 10 Dec 19 17 Dec 19 55.00
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Final No 59 18 Jun 19 24 Jun 19 210.00
Interim Final Final(rst) Final(rst) Final(rst) Interim No 58 11 Dec 18 18 Dec 18 55.00
Turnover 7 340 14 238 14 596 14 310 13 018 Final No 57 19 Jun 18 25 Jun 18 190.00
Op Inc 2 402 5 141 4 934 5 157 4 396 LIQUIDITY: Nov19 Ave 294 953 shares p.w., R35.0m(17.0% p.a.)
NetIntPd(Rcvd) 974 1 633 1 506 1 340 1 159
Tax 436 1 000 454 1 067 1 125 FINI 40 Week MA HCI
Minority Int 527 956 1 037 2 037 1 079 19418
Att Inc 242 708 940 1 238 1 043
TotCompIncLoss 738 2 137 1 784 2 688 2 798 17325
Hline Erngs-CO 392 1 029 1 164 1 306 1 044
15232
Fixed Ass 26 998 25 694 24 913 25 128 24 372
Inv in Assoc 2 578 2 470 1 720 1 455 1 453 13139
Inv Props 10 292 10 053 9 588 8 510 3 021
Def Tax Asset 582 429 487 379 450 11046
Tot Curr Ass 10 771 8 895 8 420 8 690 8 997
8953
Ord SH Int 15 935 16 162 15 274 15 756 16 540 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Minority Int 18 946 19 171 20 387 20 364 16 389
LT Liab 21 481 25 441 24 873 22 868 21 483 Recent Announcements
Tot Curr Liab 19 776 11 812 9 796 11 548 10 198 HCI interim results September 2019 - Thursday, 21 November 2019:
Revenue for the interim period increased to R7.3 billion (2018:
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 288.68 826.16 1 062.91 1 312.99 1 001.66 R6.9 billion). EBITDA came in 6.5% higher at R3.2 billion
HEPS-C (ZARc) 489.60 1 262.16 1 213.43 1 357.29 951.60 (2018: R3.0 billion) and operating profit increased to R2.4
Pct chng p.a. - 22.4 4.0 - 10.6 42.6 - 8.2 billion (2018: R2.3 billion). Profit for the period at trib ut able to
Tr 5yr av grwth % - 4.6 6.6 12.2 40.7 equity holders of the parent dropped to R242.2 million (2018:
DPS (ZARc) 55.00 265.00 240.00 215.00 190.00 R460.4 million). Fur thermore, headline earnings per share
Pct chng p.a. - 10.4 11.6 13.2 15.2 from con tin u ing op er a tions declined to 489.6 cents per share
Tr 5yr av grwth % - 13.6 17.5 19.2 20.5 (2018: 605.10 cents per share).
NAV PS (ZARc) 19 301.23 19 043.00 17 785.00 17 897.00 15 887.00 Dividend
3 Yr Beta - 0.12 - 0.06 0.51 1.04 1.22 The directors of HCI have resolved to declare an interim ordinary
Price High 12 000 15 650 16 299 15 000 16 460
Price Low 9 155 10 206 11 691 10 450 9 500 dividend number 60 of 55 cents (gross) per HCI share for the six
Price Prd End 9 476 11 179 14 400 14 185 11 202 months ended 30 September 2019 from income reserves.
RATIOS
Ret on SH Fnd 4.41 4.71 5.54 9.07 6.44
Ret On Tot Ass 4.77 7.48 7.58 8.11 8.25
Oper Pft Mgn 18.54 33.53 33.80 36.04 33.77
D:E 1.06 0.94 0.86 0.84 0.84
Int Cover 2.44 2.81 2.63 4.64 3.78
Current Ratio 0.54 0.75 0.86 0.75 0.88
Div Cover 5.25 3.12 4.43 6.11 5.27
DIRECTORS: Copelyn J A (CEO),
Nicolella J R (FD), Govender T G, Shaik Y,
Gani M (ind ne), Magugu M F (ind ne),
Mkhwanazi N (ind ne),
Mphande V E (Chair, ind ne), Ngcobo J G (ind ne),
Watson R D (ind ne)
MAJOR HOLDINGS as at 30 Sep 2019
Deneb Investments Ltd. 85.0%
Hosken Passenger Logistics and Rail Ltd. 81.0%
eMedia Holdings Ltd. 63.0% Scan the QR code to
Niveus Investments Ltd. 53.0% visit our website
Tsogo Sun Hotels Ltd. 49.0%
Tsogo Sun Gaming Ltd. 49.0%
POPULAR BRAND NAMES: Business Systems Group, Deneb Investments,
E Media Holdings, e sat.tv, e.tv, Formex, Galaxy Bingo, Gallagher Estates,
HCI Coal, Hosken Passenger Logistics & Rail, Niveus Investments,
Openview HD, Tsogo Sun Gaming, Tsogo Sun Hotels, VSlots, YFm
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
EMAIL: info@hci.co.za
WEBSITE: www.hci.co.za
TELE PHONE: 021-481-7560 FAX: 021-434-1539
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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