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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – TSO
Tsogo Sun Hotels Ltd. Unicorn Capital Partners Ltd.
TSO UNI
ISIN: ZAE000244745 SHORT: UNICORN CODE: UCP
REG NO: 1992/001973/06 FOUNDED: 1972 LISTED: 1993
NATURE OF BUSINESS: The Group is actively involved in the provision of
contracted opencast mining, overburden drilling and blasting, mobile
crane hire and exploration drilling services to the mining sector.
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
NUMBER OF EMPLOYEES: 1 253
DIRECTORS: de Bruyn T (ne), Gama Dr M (ind ne), NaudéSP(ind ne),
Zihlangu D (ne), Patmore R B (Chair, ind ne), Badenhorst J (CEO),
Lemmer J (CFO)
ISIN: ZAE000272522 SHORT: THL CODE: TGO MAJOR ORDINARY SHAREHOLDERS as at 03 Dec 2019
REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019 JB Private Equity Investors Partner 37.38%
NATURE OF BUSINESS: Tsogo Sun Hotels is the leading hospitality Afrimat Ltd. 27.27%
company in southern Africa. Combining an established 50-year heritage Calibre Investment Holdings (Pty) Ltd. 6.39%
with a professional and energised approach, the group proudly
encompassesover 100 hotels offering 19 000 hotel rooms across all sectors POSTAL ADDRESS: PO Box 76, Woodmead, 2080
of the market – from Luxury to Budget hotels – in South Africa, Nigeria, MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=UCP
Tanzania, Zambia, Mozambique, the United Arab Emirates and the COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd.
Seychelles. With a vision to provide quality hospitality and leisure TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
experiences at every one of our hotels, the group operates a superb range of SPONSOR: Questco Corporate Advisory (Pty) Ltd.
restaurants and bars and conference and banqueting venues catering for
every possible eventing need. Over the last five decades, Tsogo Sun Hotels AUDITORS: BDO South Africa Inc.
has played an important role in shaping the landscape of hotels, gaming CAPITAL STRUCTURE AUTHORISED ISSUED
and entertainment in South Africa and further afield. UCP Ords 1c ea 2 000 000 000 1 167 564 491
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels
NUMBER OF EMPLOYEES: 8 128 DISTRIBUTIONS [ZARc]
DIRECTORS: AhmedMH(ld ind ne), GinaSC(ind ne), Ords 1c ea Ldt Pay Amt
Molefi DrML(ind ne), NgcoboJG(ind ne), NicolellaJR(ne), Final No 24 26 Sep 08 6 Oct 08 10.00
SeptemberCC(ind ne), Copelyn J A (Chair, ne), Interim No 23 7 Dec 07 18 Dec 07 11.00
von Aulock M N (CEO), McDonald L (CFO) LIQUIDITY: Apr20 Ave 11m shares p.w., R781 692.6(47.1% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
TIHC Investments (RF) (Pty) Ltd. 39.20% METL 40 Week MA UNICORN
Allan Gray 16.24% 39
Hosken Consolidated Investments Ltd. 10.07%
Steyn Capital Management 4.96% 33
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
WEBSITE: www.tsogosun.com 26
TELEPHONE: 011-510-7500 20
COMPANY SECRETARY: Southern Sun Secretarial Services (Pty) Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 13
SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc. 2015 | 2016 | 2017 | 2018 | 2019 | 7
CAPITAL STRUCTURE AUTHORISED ISSUED FINANCIAL STATISTICS
TGO Ords no par value 2 000 000 000 1 060 895 712 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
LIQUIDITY: Mar20 Ave 6m shares p.w., R23.9m(30.6% p.a.) Interim Final(rst) Final(rst) Final Final(rst)
ALSH 40 Week MA THL Turnover 177 291 271 301 969 453 1 069 269 982 373
Op Inc - 44 440 261 106 62 702 - 22 936 - 142 550
460
NetIntPd(Rcvd) 27 720 45 380 16 811 18 533 35 652
396 Minority Int - 13 820 90 811 - 34 761 - 17 986 - 21 948
Att Inc - 81 135 161 292 16 826 - 120 197 - 447 429
332 TotCompIncLoss - 94 330 247 736 - 17 403 - 143 457 - 491 220
Fixed Ass 339 877 317 763 656 606 516 548 586 014
267
Inv & Loans - - 8 110 6 461 2 850
203 Tot Curr Ass 565 900 979 841 204 738 262 841 388 911
Ord SH Int 606 590 687 366 256 864 239 938 365 409
139 Minority Int - 271 281 - 257 461 - 74 695 - 39 934 - 21 948
Jun 19 | Jul | Aug | Sep | Oct | Nov | Dec | Jan 20 | Feb | Mar
LT Liab 208 948 73 266 304 814 200 273 147 284
FINANCIAL STATISTICS Tot Curr Liab 727 916 843 395 448 058 455 389 552 218
(Amts in ZAR’000) Sep 19 Mar 19
Interim Final (P) PER SHARE STATISTICS (cents per share)
Turnover 2 080 000 4 389 000 HEPS-C (ZARc) - 4.80 - 6.48 3.87 - 1.93 - 20.10
Op Inc 320 000 380 000 NAV PS (ZARc) 52.00 59.15 22.11 21.00 31.00
NetIntPd(Rcvd) 179 000 231 000 3 Yr Beta - 0.19 - 0.25 0.16 0.13 - 0.75
Tax 38 000 118 000 Price High 23 30 34 35 26
Minority Int 70 000 18 000 Price Low 11 10 18 14 12
Att Inc 54 000 28 000 Price Prd End 17 14 24 26 17
Hline Erngs-CO 55 000 371 000 RATIOS
Fixed Ass 13 481 000 12 565 000 Ret on SH Fnd - 56.64 58.64 - 9.85 - 69.09 - 109.33
Inv in Assoc 521 000 488 000 Oper Pft Mgn - 25.07 96.24 6.47 - 2.15 - 14.51
Tot Curr Ass 862 000 950 000 D:E 1.05 0.38 1.91 1.33 0.78
Ord SH Int 7 035 000 6 990 000 Current Ratio 0.78 1.16 0.46 0.58 0.70
Minority Int 2 850 000 2 939 000
LT Liab 3 804 000 3 373 000
Tot Curr Liab 1 762 000 1 284 000 Universal Partners Ltd.
PER SHARE STATISTICS (cents per share) UNI
CODE: UPL
EPS (ZARc) 5.10 2.60 ISIN: MU0526N00007 SHORT: UPARTNERS LISTED: 2016
REG NO: 138035C1/GBL
FOUNDED: 2016
HEPS-C (ZARc) 5.20 34.80 NATURE OF BUSINESS: Universal Partners is a permanent capital
NAV PS (ZARc) 663.05 662.00 investmentholding company. Universal Partners seek investments in
Price High 500 - high-potential,growthbusinesses,withafocusontheUnitedKingdom,and
Price Low 270 - Europe. Twenty percent of the company’s funds may be allocated to other
Price Prd End 405 - regions. The company’s experienced leadership team is recognised for its
RATIOS strongtrack record of managing and growing successful businesses.
Ret on SH Fnd 2.51 0.46 SECTOR: AltX
Ret On Tot Ass 2.15 1.16 NUMBER OF EMPLOYEES: 0
Oper Pft Mgn 15.38 8.66
Int Cover 1.79 1.65
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