Page 238 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – TRU Profile’s Stock Exchange Handbook: 2020 – Issue 4
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 75.21 69.99 27.19 70.75 55.32 Tsogo Sun Gaming Ltd.
DPS (ZARc) - - - - 10.80
TSO
NAV PS (ZARc) 326.92 332.28 450.74 322.80 283.51
3 Yr Beta 0.59 1.17 0.98 2.74 2.63
Price Prd End 1 040 1 047 875 404 310
Price High 1 135 1 600 1 035 425 540
Price Low 568 600 261 276 270
RATIOS
Ret on SH Fund 32.85 19.21 6.57 21.26 19.18
RetOnTotalAss 23.61 21.97 12.57 23.67 28.66 ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
Interest Mgn 0.28 0.05 0.05 0.01 - REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
NATURE OF BUSINESS: Tsogo Sun is the holding company of significant
gaming, hotel and entertainment interests.
Truworths International Ltd. SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Gambling
NUMBER OF EMPLOYEES: 8 624
TRU
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU DIRECTORS: du Toit C G (CEO), Hoyer A (CFO), Copelyn J A (Chair, ne),
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998 Golding M J A (ind ne), Mabuza B A (ld ind ne), Mall F (ind ne),
NATURE OF BUSINESS: Truworths International Ltd. (the company) is Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne)
an investment holding and management company listed on the JSE and the MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 39.53%
TIHC Investments (RF) (Pty) Ltd.
Namibian Stock Exchange. Its principal trading entities, Truworths Ltd. Hosken Consolidated Investments Ltd. 9.99%
and Office Holdings Ltd., are engaged either directly or through Allan Gray Balanced Fund 4.44%
subsidiaries, concessions, agencies or franchises, in the cash and account POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
retailing of fashion clothing, footwear and related merchandise. EMAIL: company.secretary@tsogosun.com
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels WEBSITE: www.tsogosun.com/gaming
NUMBER OF EMPLOYEES: 10 328 TELEPHONE: 011-510-7700
DIRECTORS: Dare D, DowRG(ind ne), Hawinkels H (ind ne), Hess Ms COMPANY SECRETARY: Tsogo Sun Casino Management Company
CJ(ind ne), Makanjee M (ind ne), Mokgabudi T (ind ne), Proudfoot S, (Pty) Ltd.
SparksRJA(ind ne), Taylor T (ind ne), ThompsonMA(ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Saven H (Chair, ind ne), Mark M S (CEO), Pfaff D (CFO & COO) EQUITY SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2020 DEBT SPONSOR: Nedbank Corporate and Investment Banking, a division
Public Investment Corporation SOC Ltd. 15.14% of Nedbank Ltd.
Westwood Global Investments LLC 8.60% AUDITORS: PwC Inc.
BlackRock Inc 5.20% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 600, Cape Town, 8000 TSG Ords 2c ea 1 200 000 000 1 050 188 300
MORE INFO: www.sharedata.co.za/sdo/jse/TRU
COMPANY SECRETARY: C Durham DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par Ldt Pay Amt
SPONSOR: One Capital Interim No 26 10 Dec 19 17 Dec 19 26.00
AUDITORS: Ernst & Young Inc. Final No 25 11 Jun 19 18 Jun 19 56.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Sep20 Ave 6m shares p.w., R47.5m(29.8% p.a.)
TRU Ords 0.015c ea 650 000 000 442 963 993
TRAV 40 Week MA TSOGO SUN
DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt 3215
Final No 45 21 Sep 20 28 Sep 20 31.00
2606
Interim No 44 10 Mar 20 16 Mar 20 249.00
LIQUIDITY: Oct20 Ave 16m shares p.w., R721.3m(185.3% p.a.) 1998
GERE 40 Week MA TRUWTHS
1389
11012
781
9312
172
7611 2015 | 2016 | 2017 | 2018 | 2019 | 2020
NOTES: Tsogo Sun distributed one THL ordinary share for every one Tsogo
5911
Sun ordinary share on 18 June 2019.
4210 FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
2510 Final Final Final(rst) Final Final(rst)
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Turnover 11 686 11 619 9 842 13 222 12 283
FINANCIAL STATISTICS Op Inc 1 027 3 129 2 765 4 699 3 425
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final(rst) Final Final NetIntPd(Rcvd) 1 242 811 678 1 023 857
Revenue 17 982 19 577 19 254 19 858 18 231 Tax 82 644 597 665 777
Op Inc - 1 274 459 2 518 2 708 2 851 Minority Int 70 60 187 542 18
NetIntPd(Rcvd) - 802 - 759 - 1 170 - 1 183 - 1 080 Att Inc 207 1 562 1 971 2 507 1 802
Minority Int - 120 - 210 22 39 13 TotCompIncLoss - 35 1 935 2 016 2 857 2 155
Att Inc - 556 619 2 643 2 827 2 804 Hline Erngs-CO 1 317 1 928 2 238 2 033 1 800
TotCompIncLoss - 330 360 2 909 2 223 2 608 Fixed Ass 9 280 9 154 16 038 15 556 14 370
Fixed Ass 1 788 1 767 1 726 1 637 1 622 Inv in Assoc 41 35 641 609 620
Inv & Loans 53 99 109 64 78 Inv & Loans 416 486 5 255 4 969 108
Tot Curr Ass 8 425 7 994 8 402 9 580 9 648 Def Tax Asset 132 43 142 121 185
Ord SH Int 6 008 8 379 9 854 9 450 8 625 Tot Curr Ass 3 750 17 881 3 856 3 379 3 408
LT Liab 2 698 4 638 5 727 4 709 5 481 Ord SH Int 1 830 10 496 10 876 10 771 8 318
Tot Curr Liab 5 575 3 622 4 039 1 980 2 955 Minority Int 126 3 049 3 318 2 685 654
LT Liab 12 877 11 869 14 937 12 016 11 406
PER SHARE STATISTICS (cents per share) Tot Curr Liab 4 170 9 663 4 649 7 061 5 289
HEPS-C (ZARc) 410.40 571.70 615.70 662.00 667.60
DPS (ZARc) 280.00 384.00 420.00 452.00 445.00 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 1 450.00 1 969.00 2 301.00 2 200.70 2 031.80 EPS (ZARc) 19.60 147.60 198.30 262.00 188.30
3 Yr Beta 1.18 0.21 0.56 0.88 0.92 HEPS-C (ZARc) 121.60 157.10 164.90 212.40 188.10
Price High 7 297 9 289 11 433 9 552 11 250 DPS (ZARc) 26.00 188.00 102.00 104.00 98.00
Price Low 2 229 6 474 6 686 6 121 7 504 NAV PS (ZARc) 174.95 993.94 1 027.01 1 125.50 869.17
Price Prd End 3 401 7 000 7 725 7 150 8 580 Price High 2 428 2 453 2 848 3 262 2 926
RATIOS Price Low 206 1 801 1 986 2 151 1 960
Ret on SH Fnd - 11.25 4.88 27.04 30.33 32.66 Price Prd End 310 1 931 2 333 2 764 2 364
Oper Pft Mgn - 7.08 9.00 13.08 13.64 15.64 RATIOS
D:E 0.80 0.59 0.65 0.51 0.68 Ret on SH Fnd 14.16 11.97 15.20 22.66 20.29
Current Ratio 1.51 2.21 2.08 4.84 3.26 Ret On Tot Ass - 1.39 8.04 7.68 14.30 13.61
Div Cover - 0.48 0.38 1.46 1.46 1.50 Oper Pft Mgn 8.79 26.93 28.09 35.54 27.88
236