Page 142 - Stock Exchange Handbook 2020 - Issue 3

JSE – HOS Profile’s Stock Exchange Handbook: 2020 – Issue 3
Hosken Passenger Logistics and Rail Hospitality Property Fund Ltd.
Ltd. ISIN: ZAE000214656 SHORT: HOSP-B CODE: HPB
HOS
HOS REG NO: 2005/014211/06 FOUNDED: 2005 LISTED: 2006
ISIN: ZAE000255907 SHORT: HPLR CODE: HPR NATURE OF BUSINESS: The Company is a Real Estate Investment Trust
REG NO: 2015/250356/06 FOUNDED: 2015 LISTED: 2018 (‘REIT’) listed on the JSE Ltd. (‘JSE’). The Company is the only specialised
NATURE OF BUSINESS: HPLR is an investment entity tailored to REIT in South Africa investing in the hotel and leisure sector, providing
consolidate and expand opportunities in the mobility and logistics sectors. investors with exposure to both the property and hospitality industries.
The current portfolio is rooted in the commuter bus and luxury coach SECTOR: Fins—Rest—Inv—Spec
segments. Through its principal subsidiary Golden Arrow Bus Services, NUMBER OF EMPLOYEES: 19
with over 157 years of proven operational expertise, the Company aims to
harness the combined institutional knowledge and skills sets to pursue DIRECTORS: AhmedMH(ind ne), SeptemberCC(ind ne), von Aulock
further prospects in bus and coach operations and potential entrées into MN(ne), Copelyn J A (Chair, ne), de Lima M (FD), McDonald L (ne),
freight, rail and logistics operations. Nicolella J R (CEO)
SECTOR:ConsumerSrvcs—Travel&Leis—Travel&Leis—Travel&Tourism MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
NUMBER OF EMPLOYEES: 0 Southern Sun Hotels (Pty) Ltd. 59.15%
11.08%
Coronation Fund Managers
DIRECTORS: Govender L (ld ind ne), Jappie N (ind ne), Watson R D HCI Foundation 7.41%
(ind ne), Shaik Y (Chair, ne), Govender T G (Dep Chair, ne), POSTAL ADDRESS: PO Box X200, Bryanston, 2021
Meyer F E (CEO), Wilkin M L (CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/HPB
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 COMPANY SECRETARY: L R van Onselen
HCI 75.07%
POSTAL ADDRESS: PO Box 115, Cape Town, 8000 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/HPR SPONSOR: Java Capital
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd. AUDITORS: PwC Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Investec Bank Ltd. HPB Ords no par value 2 000 000 000 578 154 207
AUDITORS: BDO Cape Incorporated
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par value Ldt Pay Amt
HPR Ords no par val 1 000 000 000 290 000 000 Final No 21 13 Sep 16 19 Sep 16 78.62
Interim No 20 11 Mar 16 22 Mar 16 77.00
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jul20 Ave 916 429 shares p.w., R6.6m(8.2% p.a.)
Ords no par val Ldt Pay Amt
Final No 4 15 Jun 20 22 Jun 20 31.00
Interim No 3 10 Dec 19 17 Dec 19 14.00 SAPY 40 Week MA HOSP-B
1462
LIQUIDITY: Jul20 Ave 487 813 shares p.w., R1.9m(8.7% p.a.)
TRAV 40 Week MA HPLR 1216
685 971
573 725
461 480
350 234
2015 | 2016 | 2017 | 2018 | 2019 |
238
FINANCIAL STATISTICS
(R million)
126 Mar 20 Mar 19 Mar 18 Mar 17 Jun 16
2018 | 2019 |
Final Final Final Final Final
NetRent/InvInc 717 752 820 460 429
FINANCIAL STATISTICS Total Inc 729 771 848 481 442
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18
Attrib Inc - 1 988 - 194 114 544 501
Final Final Final
Turnover 1 048 402 1 779 849 1 808 406 TotCompIncLoss - 1 988 - 194 2 503 545 501
Op Inc 395 246 330 527 342 038 Ord UntHs Int 7 674 10 222 11 105 6 598 3 732
NetIntPd(Rcvd) 24 538 - 3 796 17 308 FixedAss/Prop 9 979 12 024 12 534 8 061 5 169
Minority Int 1 868 11 008 9 447 Tot Curr Ass 363 240 590 391 404
Att Inc 261 042 233 908 235 947 Total Ass 10 343 12 267 13 125 8 455 5 579
TotCompIncLoss 272 060 242 950 262 064 Tot Curr Liab 71 395 79 217 720
Fixed Ass 1 730 134 1 579 256 1 462 937 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 576 927 609 825 630 598 HEPS-C (ZARc) 81.88 103.15 131.42 103.75 345.42
Ord SH Int 1 228 751 1 115 079 1 373 692 DPS (ZARc) - 105.39 105.56 101.01 534.17
Minority Int - 2 163 43 623 32 616 NAV PS (ZARc) 1 327.00 1 777.00 1 921.00 1 996.00 4 525.50
LT Liab 695 780 633 272 557 397 3 Yr Beta 1.19 - 0.05 0.04 0.39 0.52
Tot Curr Liab 441 266 428 356 376 013 Price Prd End 305 981 1 175 1 390 1 113
Price High 1 100 1 249 1 484 1 485 1 190
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 86.39 80.78 81.15 Price Low 205 825 1 050 1 068 648
DPS (ZARc) 45.00 42.00 - RATIOS
NAV PS (ZARc) 423.71 384.51 473.69 RetOnSH Funds - 25.91 - 1.90 1.02 11.00 13.43
Price High 535 1 000 - RetOnTotAss 7.05 6.29 6.46 7.58 7.93
Price Low 289 370 - Debt:Equity 0.34 0.19 0.17 0.26 0.46
Price Prd End 320 380 - OperRetOnInv 7.18 6.25 6.55 7.61 8.31
OpInc:Turnover 93.34 90.81 94.63 92.21 90.54
RATIOS
Ret on SH Fnd 21.43 21.14 17.45
Oper Pft Mgn 37.70 18.57 18.91
D:E 0.71 0.69 0.50
Current Ratio 1.31 1.42 1.68
Div Cover 2.00 1.92 -
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