Page 148 - SHBe20.vp

JSE – HOS Profile’s Stock Exchange Handbook: 2020 – Issue 2
SECTOR: Fins—Rest—Inv—Spec
Hosken Passenger Logistics and Rail NUMBER OF EMPLOYEES: 19
Ltd. DIRECTORS: AhmedMH(ind ne), SeptemberCC(ind ne),
von AulockMN(ne), Copelyn J A (Chair, ne), de Lima M (FD),
HOS
ISIN: ZAE000255907 SHORT: HPLR CODE: HPR McDonald L (ne), Nicolella J R (CEO)
REG NO: 2015/250356/06 FOUNDED: 2015 LISTED: 2018 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
NATURE OF BUSINESS: HPLR is an investment entity tailored to Southern Sun Hotels (Pty) Ltd. 59.15%
consolidate and expand opportunities in the mobility and logistics sectors. Coronation Fund Managers 11.08%
The current portfolio is rooted in the commuter bus and luxury coach HCI Foundation 7.41%
segments. Through its principal subsidiary Golden Arrow Bus Services, POSTAL ADDRESS: PO Box X200, Bryanston, 2021
with over 157 years of proven operational expertise, the Company aims to MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HPB
harness the combined institutional knowledge and skills sets to pursue COMPANY SECRETARY: L R van Onselen
further prospects in bus and coach operations and potential entrées into TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
freight, rail and logistics operations. SPONSOR: Java Capital
SECTOR:ConsumerSrvcs—Travel&Leis—Travel&Leis—Travel&Tourism AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Govender L (ld ind ne), Jappie N (ind ne), Watson R D (ind ne),
Shaik Y (Chair, ne), Govender T G (Dep Chair, ne), Meyer F E (CEO), HPB Ords no par value 2 000 000 000 578 154 207
Wilkin M L (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 Ords no par value Ldt Pay Amt
HCI 75.07% Final No 21 13 Sep 16 19 Sep 16 78.62
POSTAL ADDRESS: PO Box 115, Cape Town, 8000 Interim No 20 11 Mar 16 22 Mar 16 77.00
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=HPR LIQUIDITY: Apr20 Ave 713 334 shares p.w., R6.5m(6.4% p.a.)
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SAPY 40 Week MA HOSP-B
SPONSOR: Investec Bank Ltd. 1462
AUDITORS: BDO Cape Incorporated
1224
CAPITAL STRUCTURE AUTHORISED ISSUED
HPR Ords no par val 1 000 000 000 290 000 000
986
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 748
Interim No 3 10 Dec 19 17 Dec 19 14.00
Final No 2 11 Jun 19 18 Jun 19 28.00 510
LIQUIDITY: Apr20 Ave 513 433 shares p.w., R2.1m(9.2% p.a.) 2015 | 2016 | 2017 | 2018 | 2019 | 273
TRAV 40 Week MA HPLR
FINANCIAL STATISTICS
685 (R million) Sep 19 Mar 19 Mar 18 Mar 17 Jun 16
Interim Final Final Final Final
575 NetRent/InvInc 305 752 820 460 429
Total Inc 313 771 848 481 442
466
Attrib Inc 201 - 194 114 544 501
356 TotCompIncLoss 201 - 194 2 503 545 501
Ord UntHs Int 10 067 10 222 11 105 6 598 3 732
246 FixedAss/Prop 12 341 12 024 12 534 8 061 5 169
Tot Curr Ass 173 240 590 391 404
136
2018 | 2019 | Total Ass 12 515 12 267 13 125 8 455 5 579
FINANCIAL STATISTICS Tot Curr Liab 1 036 395 79 217 720
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 PER SHARE STATISTICS (cents per share)
Interim Final Final HEPS-C (ZARc) 34.68 103.15 131.42 103.75 345.42
Turnover 1 022 544 1 779 849 1 808 406 DPS (ZARc) 35.40 105.39 105.56 101.01 534.17
Op Inc 234 694 330 527 342 038 NAV PS (ZARc) 1 741.00 1 777.00 1 921.00 1 996.00 4 525.50
NetIntPd(Rcvd) 13 774 - 3 796 17 308 3 Yr Beta - 0.01 - 0.05 0.04 0.39 0.52
Minority Int 3 944 11 008 9 447 Price Prd End 791 981 1 175 1 390 1 113
Att Inc 128 945 233 908 235 947 Price High 1 100 1 249 1 484 1 485 1 190
TotCompIncLoss 132 889 242 950 262 064 Price Low 780 825 1 050 1 068 648
Fixed Ass 1 673 427 1 579 256 1 462 937 RATIOS
Tot Curr Ass 541 546 609 825 630 598 RetOnSH Funds 3.98 - 1.90 1.02 11.00 13.43
Ord SH Int 1 125 066 1 115 079 1 373 692 RetOnTotAss 5.00 6.29 6.46 7.58 7.93
Minority Int - 350 43 623 32 616 Debt:Equity 0.23 0.19 0.17 0.26 0.46
LT Liab 680 113 633 272 557 397 OperRetOnInv 4.95 6.25 6.55 7.61 8.31
Tot Curr Liab 467 309 428 356 376 013 OpInc:Turnover 91.01 90.81 94.63 92.21 90.54
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 41.53 80.78 81.15
DPS (ZARc) 14.00 42.00 -
NAV PS (ZARc) 387.95 384.51 473.69
Price High 535 1 000 -
Price Low 350 370 -
Price Prd End 391 380 -
RATIOS
Ret on SH Fnd 23.63 21.14 17.45
Oper Pft Mgn 22.95 18.57 18.91
D:E 0.76 0.69 0.50
Current Ratio 1.16 1.42 1.68
Div Cover 3.18 1.92 -
Hospitality Property Fund Ltd.
HOS
ISIN: ZAE000214656 SHORT: HOSP-B CODE: HPB
REG NO: 2005/014211/06 FOUNDED: 2005 LISTED: 2006
NATURE OF BUSINESS: The Company is a Real Estate Investment Trust
(‘REIT’) listed on the JSE Ltd. (‘JSE’). The Company is the only specialised
REIT in South Africa investing in the hotel and leisure sector, providing
investors with exposure to both the property and hospitality industries.
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