Page 141 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – HOS
WEBSITE: www.hci.co.za
Hosken Consolidated Investments Ltd. TELEPHONE: 021-481-7560 FAX: 021-434-1539
HOS COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
ISIN: ZAE000003257 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SHORT: HCI SPONSOR: Investec Bank Ltd.
CODE: HCI
REG NO: 1973/007111/06 AUDITORS: BDO South Africa Inc.
FOUNDED: 1973 BANKERS: First National Bank of SA Ltd.
LISTED: 1973 SEGMENTAL REPORTING as at 31 Mar 20 (asa%of Revenue)
Hotels 27.43%
Branded products and manufacturing 18.31%
Media and broadcasting 16.79%
NATURE OF BUSINESS: Transport 13.70%
Gaming
11.06%
HCI is involved in high growth industries via hotels; gaming; Coal Mining 10.93%
media; transport; mining; industrial and technological Properties 1.70%
services. Other 0.08%
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance CALENDAR Expected Status
Annual General Meeting Oct 2020 Unconfirmed
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
SACTWU 28.50% Next Interim Results Nov 2020 Unconfirmed
Ronaldgate (Pty) Ltd. 7.50%
Squirewood Investments 64 (Pty) Ltd.* 5.30% Next Final Results May 2021 Unconfirmed
*Treasury shares
CAPITAL STRUCTURE AUTHORISED ISSUED
HCI Ords 25c ea 450 000 000 85 620 648
FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
DISTRIBUTIONS [ZARc]
Final Final(rst) Final(rst) Final(rst) Final(rst)
Turnover 14 924 14 326 14 596 14 310 13 018 Ords 25c ea Ldt Pay Amt
Op Inc 5 086 5 142 4 934 5 157 4 396 Interim No 60 10 Dec 19 17 Dec 19 55.00
NetIntPd(Rcvd) 1 786 1 633 1 506 1 340 1 159 Final No 59 18 Jun 19 24 Jun 19 210.00
Tax - 1 750 1 001 454 1 067 1 125 Interim No 58 11 Dec 18 18 Dec 18 55.00
Minority Int - 3 520 956 1 037 2 037 1 079 Final No 57 19 Jun 18 25 Jun 18 190.00
Att Loss Inc - 3 805 708 940 1 238 1 043 LIQUIDITY: Jul20 Ave 421 582 shares p.w., R28.9m(25.6% p.a.)
TotComp Loss Inc - 6 853 2 137 1 784 2 688 2 798 FINI 40 Week MA HCI
Hline Erngs-CO 1 047 1 029 1 164 1 306 1 044
17449
Fixed Ass 25 687 25 694 24 913 25 128 24 372
Rou Assets 1 172 - - - -
14305
Inv in Assoc 2 978 2 470 1 720 1 455 1 453
Inv Props 9 230 10 053 9 588 8 510 3 021 11161
Def Tax Asset 468 429 487 379 450
8017
Tot Curr Ass 10 588 8 895 8 420 8 690 8 997
Ord SH Int 12 348 16 162 15 274 15 756 16 540
4874
Minority Int 14 303 19 171 20 387 20 364 16 389
LT Liab 25 397 25 441 24 873 22 868 21 483 1730
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Liab 12 844 11 812 9 796 11 548 10 198
Recent Announcements
PER SHARE STATISTICS (cents per share)
EPS (ZARc) - 4 591.53 826.16 1 062.91 1 312.99 1 001.66 Friday, 26 June 2020: The Company’s shareholders are hereby
HEPS-C (ZARc) 1 352.17 1 265.18 1 213.43 1 357.29 951.60 advised that HCI has agreed to acquire the Southern African
Pct chng p.a. 6.9 4.3 - 10.6 42.6 - 8.2 Clothing and Textile Workers Union’s (“Sactwu”)shares in and
Tr 5yr av grwth % 7.0 4.7 6.6 12.2 40.7
DPS (ZARc) 55.00 265.00 240.00 215.00 190.00 loan claims against HCI Invest6 Holdco (Pty) Ltd. (“HCI
Pct chng p.a. - 79.2 10.4 11.6 13.2 15.2 Invest6”) (“Proposed Transaction”).
Tr 5yr av grwth % - 5.8 13.6 17.5 19.2 20.5
NAV PS (ZARc) 15 269.00 19 043.00 17 785.00 17 897.00 15 887.00
3 Yr Beta 1.34 - 0.06 0.51 1.04 1.22
Price High 12 000 15 650 16 299 15 000 16 460
Price Low 1 999 10 206 11 691 10 450 9 500
Price Prd End 2 746 11 179 14 400 14 185 11 202
RATIOS
Ret on SH Fnd - 27.48 4.71 5.54 9.07 6.44
Ret On Tot Ass 6.06 7.48 7.58 8.11 8.25
Oper Pft Mgn 34.08 35.89 33.80 36.04 33.77
D:E 1.30 0.94 0.86 0.84 0.84
Int Cover - 3.91 2.81 2.63 4.64 3.78
Current Ratio 0.82 0.75 0.86 0.75 0.88
Div Cover - 83.48 3.12 4.43 6.11 5.27
NUMBER OF EMPLOYEES: 11 071
DIRECTORS: Copelyn J A (CEO),
Nicolella J R (FD), Govender T G, Shaik Y,
Gani MSI(ind ne), Magugu M F (ind ne),
McDonald L (ne), Mkhwanazi-Sigege S N N (ind ne),
Mphande V E (Chair, ind ne), Ngcobo JG(ind ne),
Watson R D (ind ne)
MAJOR HOLDINGS as at 31 Mar 2020
Niveus Investments Ltd. 93.0%
Deneb Investments Ltd. 85.5% Scan the QR code to
Hosken Passenger Logistics and Rail Ltd. 82.1% visit our website
eMedia Holdings Ltd. 62.9%
Tsogo Sun Gaming Ltd. 49.8%
Tsogo Sun Hotels Ltd. 49.2%
Business Systems Group, Deneb
POPULAR BRAND NAMES:
Investments, E Media Holdings, e sat.tv, e.tv, Formex, Galaxy Bingo,
Gallagher Estates, HCI Coal, Hosken Passenger Logistics & Rail, Niveus
Investments, Openview HD, Tsogo Sun Gaming, Tsogo Sun Hotels, VSlots,
YFm
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
EMAIL: info@hci.co.za
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