Page 256 - SHB 2020 Issue 1

JSE – TSO Profile’s Stock Exchange Handbook: 2020 – Issue 1

Tsogo Sun Gaming Ltd. Tsogo Sun Hotels Ltd.
TSO TSO

ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
NATURE OF BUSINESS: Tsogo Sun is the holding company of significant ISIN: ZAE000272522 SHORT: THL CODE: TGO
gaming, hotel and entertainment interests. REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Gambling NATURE OF BUSINESS: Tsogo Sun Hotels is the leading hospitality
NUMBER OF EMPLOYEES: 15 788 company in southern Africa. Combining an established 50-year heritage
DIRECTORS: Gani M S I (ind ne), Golding M J A (ind ne), with a professional and energised approach, the group proudly
Mabuza B A (ld ind ne), Mphande V E (ind ne), Shaik Y (ne), encompasses over 100 hotels offering 19,000 hotel rooms across all sectors
Watson R D (ind ne), Copelyn J A (Chair, ne), du Toit C G (CEO), of the market – from Luxury to Budget hotels – in South Africa, Nigeria,
Huddy R B (CFO) Kenya, Tanzania, Zambia, Mozambique, the United Arab Emirates and the
MAJOR ORDINARY SHAREHOLDERS as at 03 Oct 2019 Seychelles. With a vision to provide quality hospitality and leisure
TIHC Investments (RF) (Pty) Ltd. 36.28% experiences at every one of our hotels, the group operates a superb range of
Hosken Consolidated Investments Ltd. 8.89% restaurants and bars and 250 conference and banqueting venues catering
Prudential Asset Management 5.18% for every possible eventing need.
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 Over the last five decades, Tsogo Sun Hotels has played an important role
in shaping the landscape of hotels, gaming and entertainment in South
EMAIL: company.secretary@tsogosun.com Africa and further afield.
WEBSITE: www.tsogosun.com/gaming SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels
TELE PHONE: 011-510-7800 FAX: 011-510-7249
COMPANY SECRETARY: Graham Tyrrell NUMBER OF EMPLOYEES: 8 166
DIRECTORS: Ahmed M H (ld ind ne), Gina S C (ind ne), Molefi Dr M
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. L (ind ne), Ngcobo J G (ind ne), Nicolella J R (ne),
SPONSOR: Investec Bank Ltd. September C C (ind ne), Copelyn J A (Chair, ne),
AUDITORS: PwC Inc. von Aulock M N (CEO), McDonald L (CFO)
CAPITAL STRUCTURE AUTHORISED ISSUED MAJOR ORDINARY SHAREHOLDERS as at 08 Nov 2019
TSG Ords 2c ea 1 200 000 000 1 060 895 712 TIHC Investments (RF) (Pty) Ltd. 39.20%
Allan Gray 16.37%
DISTRIBUTIONS [ZARc] HCI 9.70%
Ords 2c ea Ldt Pay Amt POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
Interim No 26 10 Dec 19 17 Dec 19 26.00 WEBSITE: www.tsogosun.com
Final No 25 11 Jun 19 18 Jun 19 56.00 TELE PHONE: 011-510-7500
COMPANY SECRETARY: Southern Sun Secretarial Services (Pty) Ltd.
LIQUIDITY: Nov19 Ave 4m shares p.w., R83.2m(21.2% p.a.) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
TRAV 40 Week MA TSOGO SUN
AUDITORS: PwC Inc.
3215
CAPITAL STRUCTURE AUTHORISED ISSUED
TGO Ords no par value 2 000 000 000 1 060 895 712
2814
LIQUIDITY: Nov19 Ave 8m shares p.w., R31.5m(38.0% p.a.)
2413
ALSH 80 Day MA THL
2012 460
1611
438
1210 416
2014 | 2015 | 2016 | 2017 | 2018 | 2019
NOTES: Tsogo Sun dis trib uted one THL ordinary share for every one Tsogo 393
Sun ordinary share on 18 June 2019.
FINANCIAL STATISTICS 371
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final(rst) Final Final(rst) Jun 19 | Jul | Aug | Sep | Oct | Nov 349
Turnover 5 958 11 619 9 842 13 222 12 283
Op Inc 1 520 3 129 2 765 4 699 3 425 FINANCIAL STATISTICS
NetIntPd(Rcvd) 562 811 678 1 023 857 (Amts in ZAR’000) Sep 19 Mar 19
Tax 263 644 597 665 777 Interim Final (P)
Minority Int 50 60 187 542 18 Turnover 2 080 000 4 389 000
Att Inc 1 212 1 562 1 971 2 507 1 802 Op Inc 320 000 380 000
TotCompIncLoss 1 128 1 935 2 016 2 857 2 155 NetIntPd(Rcvd) 179 000 231 000
Hline Erngs-CO 707 1 928 2 238 2 033 1 800 Tax 38 000 118 000
Fixed Ass 9 173 9 154 16 038 15 556 14 370 Minority Int 70 000 18 000
Inv in Assoc 34 35 641 609 620 Att Inc 54 000 28 000
Inv & Loans 498 486 5 255 4 969 108 Hline Erngs-CO 55 000 371 000
Tot Curr Ass 4 935 17 881 3 856 3 379 3 408 Fixed Ass 13 481 000 12 565 000
Ord SH Int 3 403 10 496 10 876 10 771 8 318 Inv in Assoc 521 000 488 000
Minority Int 110 3 049 3 318 2 685 654 Tot Curr Ass 862 000 950 000
LT Liab 5 521 11 869 14 937 12 016 11 406 Ord SH Int 7 035 000 6 990 000
Tot Curr Liab 13 339 9 663 4 649 7 061 5 289 Minority Int 2 850 000 2 939 000
PER SHARE STATISTICS (cents per share) LT Liab 3 804 000 3 373 000
EPS (ZARc) 114.70 147.60 198.30 262.00 188.30 Tot Curr Liab 1 762 000 1 284 000
HEPS-C (ZARc) 63.80 157.10 164.90 212.40 188.10 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 26.00 188.00 102.00 104.00 98.00 EPS (ZARc) 5.10 2.60
NAV PS (ZARc) 321.95 993.94 1 027.01 1 125.50 869.17 HEPS-C (ZARc) 5.20 34.80
Price High 2 428 2 453 2 848 3 262 2 926 NAV PS (ZARc) 663.05 662.00
Price Low 1 195 1 801 1 986 2 151 1 960 Price High 500 -
Price Prd End 1 319 1 931 2 333 2 764 2 364 Price Low 270 -
RATIOS Price Prd End 405 -
Ret on SH Fnd 71.85 11.97 15.20 22.66 20.29 RATIOS
Ret On Tot Ass 11.86 8.04 7.68 14.30 13.61 Ret on SH Fnd 2.51 0.46
Oper Pft Mgn 25.51 26.93 28.09 35.54 27.88 Ret On Tot Ass 2.15 1.16
Int Cover 2.70 3.86 4.08 4.59 4.00 Oper Pft Mgn 15.38 8.66
Div Cover 4.41 0.79 1.94 2.52 1.92 Int Cover 1.79 1.65
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