Page 141 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – HOS
SECTOR: Fins—Rest—Inv—Spec
Hosken Passenger Logistics and Rail NUMBER OF EMPLOYEES: 19
Ltd. DIRECTORS: AhmedMH(ind ne), SeptemberCC(ind ne),
von AulockMN(ne), Copelyn J A (Chair, ne), de Lima M (FD),
HOS
ISIN: ZAE000255907 SHORT: HPLR CODE: HPR McDonald L (ne), Nicolella J R (CEO)
REG NO: 2015/250356/06 FOUNDED: 2015 LISTED: 2018 MAJOR ORDINARY SHAREHOLDERS as at 28 Jul 2020
NATURE OF BUSINESS: HPLR is an investment entity tailored to Tsogo Sun Hotels Group 67.13%
consolidate and expand opportunities in the mobility and logistics sectors. Coronation Fund Managers 11.08%
The current portfolio is rooted in the commuter bus and luxury coach HCI Foundation 7.41%
segments. Through its principal subsidiary Golden Arrow Bus Services, POSTAL ADDRESS: PO Box X200, Bryanston, 2021
with over 157 years of proven operational expertise, the Company aims to MORE INFO: www.sharedata.co.za/sdo/jse/HPB
harness the combined institutional knowledge and skills sets to pursue COMPANY SECRETARY: L R van Onselen
further prospects in bus and coach operations and potential entrées into TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
freight, rail and logistics operations. SPONSOR: Java Capital
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Travel&Tourism AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Govender L (ld ind ne), Jappie N (ind ne),
WatsonRD(ind ne), Shaik Y (Chair, ne), Govender T HPB Ords no par value 2 000 000 000 578 154 207
G (Dep Chair, ne), Meyer F E (CEO), Wilkin M L (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 Ords no par value Ldt Pay Amt
HCI 75.07% Final No 21 13 Sep 16 19 Sep 16 78.62
POSTAL ADDRESS: PO Box 115, Cape Town, 8000 Interim No 20 11 Mar 16 22 Mar 16 77.00
MORE INFO: www.sharedata.co.za/sdo/jse/HPR LIQUIDITY: Oct20 Ave 887 208 shares p.w., R4.8m(8.0% p.a.)
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SAPY 40 Week MA HOSP-B
SPONSOR: Investec Bank Ltd. 1462
AUDITORS: BDO Cape Incorporated
1216
CAPITAL STRUCTURE AUTHORISED ISSUED
HPR Ords no par val 1 000 000 000 290 000 000
971
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 725
Final No 4 15 Jun 20 22 Jun 20 31.00
Interim No 3 10 Dec 19 17 Dec 19 14.00 480
LIQUIDITY: Oct20 Ave 376 050 shares p.w., R1.4m(6.7% p.a.) 2015 | 2016 | 2017 | 2018 | 2019 | 2020 234
TRAV 40 Week MA HPLR
FINANCIAL STATISTICS
685 (R million) Mar 20 Mar 19 Mar 18 Mar 17 Jun 16
Final Final Final Final Final
573 NetRent/InvInc 717 752 820 460 429
Total Inc 729 771 848 481 442
461
Attrib Inc - 1 988 - 194 114 544 501
350 TotCompIncLoss - 1 988 - 194 2 503 545 501
Ord UntHs Int 7 674 10 222 11 105 6 598 3 732
238 FixedAss/Prop 9 979 12 024 12 534 8 061 5 169
Tot Curr Ass 363 240 590 391 404
126
2018 | 2019 | 2020 Total Ass 10 343 12 267 13 125 8 455 5 579
FINANCIAL STATISTICS Tot Curr Liab 71 395 79 217 720
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 PER SHARE STATISTICS (cents per share)
Final Final Final HEPS-C (ZARc) 81.88 103.15 131.42 103.75 345.42
Turnover 2 048 402 1 779 849 1 808 406 DPS (ZARc) - 105.39 105.56 101.01 534.17
Op Inc 395 246 330 527 342 038 NAV PS (ZARc) 1 327.00 1 777.00 1 921.00 1 996.00 4 525.50
NetIntPd(Rcvd) 24 538 - 3 796 17 308 3 Yr Beta 1.19 - 0.05 0.04 0.39 0.52
Minority Int 1 868 11 008 9 447 Price Prd End 305 981 1 175 1 390 1 113
Att Inc 261 042 233 908 235 947 Price High 1 100 1 249 1 484 1 485 1 190
TotCompIncLoss 272 060 242 950 262 064 Price Low 205 825 1 050 1 068 648
Fixed Ass 1 730 134 1 579 256 1 462 937 RATIOS
Tot Curr Ass 576 927 609 825 630 598 RetOnSH Funds - 25.91 - 1.90 1.02 11.00 13.43
Ord SH Int 1 228 751 1 115 079 1 373 692 RetOnTotAss 7.05 6.29 6.46 7.58 7.93
Minority Int - 2 163 43 623 32 616 Debt:Equity 0.34 0.19 0.17 0.26 0.46
LT Liab 695 780 633 272 557 397 OperRetOnInv 7.18 6.25 6.55 7.61 8.31
Tot Curr Liab 441 266 428 356 376 013 OpInc:Turnover 93.34 90.81 94.63 92.21 90.54
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 86.39 80.78 81.15
DPS (ZARc) 45.00 42.00 -
NAV PS (ZARc) 423.71 384.51 473.69
Price High 535 1 000 -
Price Low 289 370 -
Price Prd End 320 380 -
RATIOS
Ret on SH Fnd 21.43 21.14 17.45
Oper Pft Mgn 19.30 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 -
Hospitality Property Fund Ltd.
HOS
ISIN: ZAE000214656 SHORT: HOSP-B CODE: HPB
REG NO: 2005/014211/06 FOUNDED: 2005 LISTED: 2006
NATURE OF BUSINESS: The Company is a Real Estate Investment Trust
(‘REIT’) listed on the JSE Ltd. (‘JSE’). The Company is the only specialised
REIT in South Africa investing in the hotel and leisure sector, providing
investors with exposure to both the property and hospitality industries.
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