Page 147 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – HOS
AUDITORS: BDO South Africa Inc.
Hosken Consolidated Investments Ltd. BANKERS: First National Bank of SA Ltd.
HOS SEGMENTAL REPORTING as at 30 Sep 19 (asa%of Revenue)
ISIN: ZAE000003257 Hotels 26.12%
SHORT: HCI Branded products and manufacturing 18.47%
CODE: HCI Media and broadcasting 16.77%
REG NO: 1973/007111/06 Transport 13.93%
FOUNDED: 1973 Gaming 11.55%
LISTED: 1973 Coal Mining 11.04%
Properties 2.07%
Other 0.05%
NATURE OF BUSINESS: CALENDAR Expected Status
HCI is involved in high growth industries via hotels; gaming; Next Final Results May 2020 Unconfirmed
media;transport;mining;industrialandtechnologicalservices. Annual General Meeting Sep 2020 Unconfirmed
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance Next Interim Results Nov 2020 Unconfirmed
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
SACTWU 32.30% CAPITAL STRUCTURE AUTHORISED ISSUED
Ronaldgate (Pty) Ltd. 7.20% HCI Ords 25c ea 450 000 000 90 126 648
Squirewood Investments 64 (Pty) Ltd. 5.60%
DISTRIBUTIONS [ZARc]
FINANCIAL STATISTICS Ords 25c ea Ldt Pay Amt
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Interim No 60 10 Dec 19 17 Dec 19 55.00
Interim Final Final(rst) Final(rst) Final(rst) Final No 59 18 Jun 19 24 Jun 19 210.00
Turnover 7 340 15 333 14 596 14 310 13 018 Interim No 58 11 Dec 18 18 Dec 18 55.00
Op Inc 2 402 5 141 4 934 5 157 4 396 Final No 57 19 Jun 18 25 Jun 18 190.00
NetIntPd(Rcvd) 974 1 633 1 506 1 340 1 159 LIQUIDITY: Mar20 Ave 313 029 shares p.w., R32.8m(18.1% p.a.)
Tax 436 1 000 454 1 067 1 125
Minority Int 527 956 1 037 2 037 1 079 FINI 40 Week MA HCI
Att Inc 242 708 940 1 238 1 043 17449
TotCompIncLoss 738 2 137 1 784 2 688 2 798
Hline Erngs-CO 392 1 029 1 164 1 306 1 044 14659
Fixed Ass 26 998 25 694 24 913 25 128 24 372
11869
Inv in Assoc 2 578 2 470 1 720 1 455 1 453
Inv Props 10 292 10 053 9 588 8 510 3 021 9079
Def Tax Asset 582 429 487 379 450
Tot Curr Ass 10 771 8 895 8 420 8 690 8 997 6290
Ord SH Int 15 935 16 162 15 274 15 756 16 540
3500
Minority Int 18 946 19 171 20 387 20 364 16 389 2015 | 2016 | 2017 | 2018 | 2019 |
LT Liab 21 481 25 441 24 873 22 868 21 483
Tot Curr Liab 19 776 11 812 9 796 11 548 10 198 Recent Announcements
Friday, 20 March 2020: Shareholders are hereby referred to the
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 288.68 826.16 1 062.91 1 312.99 1 001.66 joint voluntary announcement of HCI subsidiaries Tsogo Sun
HEPS-C (ZARc) 489.60 1 262.16 1 213.43 1 357.29 951.60 Hotels Limited and Hospitality Property Fund Limited released
Pct chng p.a. - 22.4 4.0 - 10.6 42.6 - 8.2 today on SENS in respect of its response to the operational
Tr 5yr av grwth % - 4.6 6.6 12.2 40.7 impact of the COVID-19 virus.
DPS (ZARc) 55.00 265.00 240.00 215.00 190.00 Thursday, 19 March 2020: In accordance with Section 3.59 of the
Pct chng p.a. - 10.4 11.6 13.2 15.2 JSE Limited Listings requirements, HCI shareholders are
Tr 5yr av grwth % - 13.6 17.5 19.2 20.5 advised that the followingchange has been made to the composi-
NAV PS (ZARc) 19 301.23 19 043.00 17 785.00 17 897.00 15 887.00
3 Yr Beta - 0.12 - 0.06 0.51 1.04 1.22 tion of the HCI Board of Directors: We welcome Laurelle
Price High 12 000 15 650 16 299 15 000 16 460 McDonald to the board as a non-executive director of the
company with immediate effect.
Price Low 9 155 10 206 11 691 10 450 9 500
Price Prd End 9 476 11 179 14 400 14 185 11 202
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: McDonald L (ne),
Copelyn J A (CEO), Nicolella J R (FD),
GovenderTG(, Shaik Y, Gani M (ind ne),
MaguguMF(ind ne), MkhwanaziN((ind ne),
Mphande V E (Chair, ind ne),
NgcoboJG(ind ne), WatsonRD(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%
Niveus Investments Ltd. 53.0% Scan the QR code to
POPULAR BRAND NAMES: Business Systems visit our website
Group, Deneb Investments, E Media Holdings, This publication is now also
e sat.tv, e.tv, Formex, Galaxy Bingo, Gallagher
Estates, HCI Coal, Hosken Passenger Logistics & available online.
Rail, Niveus Investments, Openview HD, Tsogo Sun Gaming, Tsogo Sun
Hotels, VSlots, YFm Visit www.profile.co.za/SHB for
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
EMAIL: info@hci.co.za more details or scan the QR
WEBSITE: www.hci.co.za code with your phone.
TELEPHONE: 021-481-7560 FAX: 021-434-1539
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Usethiscodetoaccess theebook: 5uLt4
SPONSOR: Investec Bank Ltd.
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