Page 246 - SHBe20.vp

JSE – TSO Profile’s Stock Exchange Handbook: 2020 – Issue 2
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
NUMBER OF EMPLOYEES: 10 328 Tsogo Sun Gaming Ltd.
DIRECTORS: Dare D, Dow R G (ind ne), Hawinkels H (ind ne), Hess TSO
Ms C J (ind ne), Makanjee M (ind ne), Mokgabudi T (ind ne), Proudfoot S,
Sparks R J A (ind ne), Taylor T (ind ne), Thompson M A (ind ne),
Saven H (Chair, ind ne), Mark M S (CEO), Pfaff D (CFO & COO)
MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2020
Public Investment Corporation SOC Ltd. 15.14%
Westwood Global Investments LLC 8.60%
BlackRock Inc 5.20%
POSTAL ADDRESS: PO Box 600, Cape Town, 8000 ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TRU REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
COMPANY SECRETARY: C Durham NATURE OF BUSINESS: Tsogo Sun is the holding company of significant
gaming, hotel and entertainment interests.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Gambling
SPONSOR: One Capital NUMBER OF EMPLOYEES: 15 788
AUDITORS: Ernst & Young Inc. DIRECTORS: GaniMSI(ind ne), GoldingMJA(ind ne),
CAPITAL STRUCTURE AUTHORISED ISSUED MabuzaBA(ld ind ne), MphandeVE(ind ne), Shaik Y (ne),
TRU Ords 0.015c ea 650 000 000 442 876 470 WatsonRD(ind ne), Copelyn J A (Chair, ne), du Toit C G (CEO),
Huddy R B (CFO)
DISTRIBUTIONS [ZARc] MAJOR ORDINARY SHAREHOLDERS as at 03 Oct 2019
Ords 0.015c ea Ldt Pay Amt TIHC Investments (RF) (Pty) Ltd. 36.28%
Interim No 44 10 Mar 20 16 Mar 20 249.00 Hosken Consolidated Investments Ltd. 8.89%
Final No 43 10 Sep 19 16 Sep 19 135.00 Prudential Asset Management 5.18%
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
LIQUIDITY: Apr20 Ave 14m shares p.w., R853.4m(169.0% p.a.) EMAIL: company.secretary@tsogosun.com
WEBSITE: www.tsogosun.com/gaming
GERE 40 Week MA TRUWTHS
TELEPHONE: 011-510-7800 FAX: 011-510-7249
11012 COMPANYSECRETARY:TsogoSunCasinoManagementCompany(Pty)Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
9312 SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc.
7611
CAPITAL STRUCTURE AUTHORISED ISSUED
TSG Ords 2c ea 1 200 000 000 1 060 895 712
5911
DISTRIBUTIONS [ZARc]
4210 Ords 2c ea Ldt Pay Amt
Interim No 26 10 Dec 19 17 Dec 19 26.00
2510 Final No 25 11 Jun 19 18 Jun 19 56.00
2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Mar20 Ave 4m shares p.w., R67.6m(19.8% p.a.)
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 TRAV 40 Week MA TSOGO SUN
Interim Final(rst) Final Final Final
3215
Revenue 11 031 19 577 19 254 19 858 18 231
Op Inc 1 754 492 2 518 2 708 2 851 2639
NetIntPd(Rcvd) - 385 - 1 069 - 1 170 - 1 183 - 1 080
Minority Int 17 - 181 22 39 13 2064
Att Inc 1 535 872 2 643 2 827 2 804
1488
TotCompIncLoss 1 598 360 2 909 2 223 2 608
Fixed Ass 1 798 1 780 1 726 1 637 1 622 913
Inv & Loans 102 99 109 64 78
Tot Curr Ass 9 658 8 171 8 587 9 580 9 648 2015 | 2016 | 2017 | 2018 | 2019 | 337
Ord SH Int 8 972 9 175 10 369 9 450 8 625 NOTES: Tsogo Sun distributed one THL ordinary share for every one Tsogo
LT Liab 3 667 1 763 2 363 4 709 5 481 Sun ordinary share on 18 June 2019.
Tot Curr Liab 5 395 2 418 2 759 1 980 2 955 FINANCIAL STATISTICS
PER SHARE STATISTICS (cents per share) (R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
HEPS-C (ZARc) 364.90 562.80 615.70 662.00 667.60 Interim Final Final(rst) Final Final(rst)
DPS (ZARc) 249.00 384.00 420.00 452.00 445.00 Turnover 5 958 11 619 9 842 13 222 12 283
NAV PS (ZARc) 2 152.00 2 156.00 2 421.00 2 200.70 2 031.80 Op Inc 1 520 3 129 2 765 4 699 3 425
3 Yr Beta 0.30 0.21 0.56 0.88 0.92 NetIntPd(Rcvd) 562 811 678 1 023 857
Price High 7 297 9 289 11 433 9 552 11 250 Tax 263 644 597 665 777
Minority Int
18
50
187
542
60
Price Low 4 537 6 474 6 686 6 121 7 504 Att Inc 1 212 1 562 1 971 2 507 1 802
Price Prd End 4 920 7 000 7 725 7 150 8 580 TotCompIncLoss 1 128 1 935 2 016 2 857 2 155
RATIOS Hline Erngs-CO 707 1 928 2 238 2 033 1 800
Ret on SH Fnd 34.60 7.53 25.70 30.33 32.66 Fixed Ass 9 173 9 154 16 038 15 556 14 370
Oper Pft Mgn 22.60 9.00 13.08 13.64 15.64 Inv in Assoc 34 35 641 609 620
D:E 0.49 0.23 0.29 0.51 0.68 Inv & Loans 498 486 5 255 4 969 108
Current Ratio 1.79 3.38 3.11 4.84 3.26 Def Tax Asset 171 43 142 121 185
Div Cover 1.46 0.53 1.46 1.46 1.50 Tot Curr Ass 4 935 17 881 3 856 3 379 3 408
Ord SH Int 3 403 10 496 10 876 10 771 8 318
Minority Int 110 3 049 3 318 2 685 654
LT Liab 5 521 11 869 14 937 12 016 11 406
Tot Curr Liab 13 339 9 663 4 649 7 061 5 289
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 114.70 147.60 198.30 262.00 188.30
HEPS-C (ZARc) 63.80 157.10 164.90 212.40 188.10
This publication is now also DPS (ZARc) 26.00 188.00 102.00 104.00 98.00
available online. NAV PS (ZARc) 321.95 993.94 1 027.01 1 125.50 869.17
Price High 2 428 2 453 2 848 3 262 2 926
Visit www.profile.co.za/SHB for Price Low 1 195 1 801 1 986 2 151 1 960
more details or scan the QR Price Prd End 1 319 1 931 2 333 2 764 2 364
code with your phone. RATIOS 71.85 11.97 15.20 22.66 20.29
Ret on SH Fnd
Ret On Tot Ass 11.86 8.04 7.68 14.30 13.61
Usethiscodetoaccess theebook: 5uLt4 Oper Pft Mgn 25.51 26.93 28.09 35.54 27.88
4.00
2.70
4.59
Int Cover
4.08
3.86
Div Cover 4.41 0.79 1.94 2.52 1.92
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