Page 140 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – HOS Profile’s Stock Exchange Handbook: 2020 – Issue 4
SEGMENTAL REPORTING as at 31 Mar 20 (asa%of Revenue)
Hosken Consolidated Investments Ltd. Hotels 27.43%
Branded products and manufacturing 18.31%
HOS
ISIN: ZAE000003257 Media and broadcasting 16.79%
SHORT: HCI Transport 13.70%
CODE: HCI Gaming 11.06%
REG NO: 1973/007111/06 Coal Mining 10.93%
FOUNDED: 1973 Properties 1.70%
LISTED: 1973 Other 0.08%
CALENDAR Expected Status
Annual General Meeting 15 Oct 2020 Confirmed
NATURE OF BUSINESS:
HCI is involved in high growth industries via hotels; gaming; Next Interim Results Nov 2020 Unconfirmed
media;transport;mining;industrialandtechnologicalservices. Next Final Results May 2021 Unconfirmed
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 HCI Ords 25c ea 450 000 000 85 620 648
SACTWU 28.50%
Ronaldgate (Pty) Ltd. 7.50% DISTRIBUTIONS [ZARc]
Squirewood Investments 64 (Pty) Ltd. 5.30% Ords 25c ea Ldt Pay Amt
FINANCIAL STATISTICS Interim No 60 10 Dec 19 17 Dec 19 55.00
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Final No 59 18 Jun 19 24 Jun 19 210.00
Final Final(rst) Final(rst) Final(rst) Final(rst) Interim No 58 11 Dec 18 18 Dec 18 55.00
Turnover 14 924 14 326 14 596 14 310 13 018 Final No 57 19 Jun 18 25 Jun 18 190.00
Op Inc 5 086 5 142 4 934 5 157 4 396 LIQUIDITY: Sep20 Ave 454 416 shares p.w., R26.2m(27.6% p.a.)
NetIntPd(Rcvd) 1 786 1 633 1 506 1 340 1 159
FINI 40 Week MA HCI
Tax - 1 750 1 001 454 1 067 1 125
Minority Int - 3 520 956 1 037 2 037 1 079 17449
Att Inc - 3 805 708 940 1 238 1 043
TotCompIncLoss - 6 853 2 137 1 784 2 688 2 798 14305
Hline Erngs-CO 1 047 1 029 1 164 1 306 1 044
11161
Fixed Ass 25 687 25 694 24 913 25 128 24 372
Rou Assets 1 172 - - - -
8017
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 4874
Def Tax Asset 468 429 487 379 450
Tot Curr Ass 10 588 8 895 8 420 8 690 8 997 2015 | 2016 | 2017 | 2018 | 2019 | 2020 1730
Ord SH Int 12 348 16 162 15 274 15 756 16 540
Minority Int 14 303 19 171 20 387 20 364 16 389 Recent Announcements
LT Liab 25 397 25 441 24 873 22 868 21 483 Monday, 14 September 2020: Shareholders are hereby advised that
Tot Curr Liab 12 844 11 812 9 796 11 548 10 198 HCI’s annual financial statements for the year ended 31 March
PER SHARE STATISTICS (cents per share) 2020isavailableatwww.hci.co.za/reports/HCI_AFS_2020.pdf
EPS (ZARc) - 4 591.53 826.16 1 062.91 1 312.99 1 001.66 Shareholders are further advised that the integrated report, con-
HEPS-C (ZARc) 1 352.17 1 265.18 1 213.43 1 357.29 951.60 taining the summarised consolidated group financial state-
Pct chng p.a. 6.9 4.3 - 10.6 42.6 - 8.2 ments for the year ended 31 March 2020, was dispatched to
Tr 5yr av grwth % 7.0 4.7 6.6 12.2 40.7 shareholders on 14 September 2020, and contains no modifica-
DPS (ZARc) 55.00 265.00 240.00 215.00 190.00 tionstothe reviewed results which were announcedonSENSon
Pct chng p.a. - 79.2 10.4 11.6 13.2 15.2 17 June 2020. The integrated report is also available at
Tr 5yr av grwth % - 5.8 13.6 17.5 19.2 20.5 www.hci.co.za/reports/Integrated_Report_2020.pdf
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,
MaguguMF(ind ne), McDonald L (ne),
Mkhwanazi-SigegeSNN(ind ne),
Mphande V E (Chair, ind ne),
NgcoboJG(ind ne), WatsonRD(ind ne)
MAJOR HOLDINGS as at 31 Mar 2020
Niveus Investments Ltd. 93.0%
Deneb Investments Ltd. 85.5%
Hosken Passenger Logistics and Rail Ltd. 82.1% Scan the QR code to
eMedia Holdings Ltd. 62.9% visit our website
POPULAR BRAND NAMES: Business Systems
Group, Deneb 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
WEBSITE: www.hci.co.za
TELEPHONE: 021-481-7560 FAX: 021-434-1539
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO South Africa Inc.
BANKERS: First National Bank of SA Ltd.
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