Page 239 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – TSO

Tsogo Sun Hotels Ltd. Unicorn Capital Partners Ltd.
UNI
ISIN: ZAE000244745 SHORT: UNICORN CODE: UCP
TSO
REG NO: 1992/001973/06 FOUNDED: 1972 LISTED: 1993
NATURE OF BUSINESS: The Group is actively involved in the provision of
contracted opencast mining, overburden drilling and blasting, mobile
crane hire and exploration drilling services to the mining sector.
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
NUMBER OF EMPLOYEES: 1 253
DIRECTORS: de Bruyn T (ne), Gama Dr M (ind ne), NaudéSP(ind ne),
Zihlangu D (ne), Patmore R B (Chair, ind ne), Badenhorst J (CEO),
Wolmarans C (Acting CFO)
ISIN: ZAE000272522 SHORT: THL CODE: TGO MAJOR ORDINARY SHAREHOLDERS as at 03 Dec 2019
REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019 JB Private Equity Investors Partner 37.38%
NATURE OF BUSINESS: Tsogo Sun Hotels is the leading hospitality Afrimat Ltd. 27.27%
company in southern Africa. Combining an established 50-year heritage Calibre Investment Holdings (Pty) Ltd. 6.39%
with a professional and energised approach, the group proudly
encompassesover 100 hotels offering 19 000 hotel rooms across all sectors POSTAL ADDRESS: PO Box 76, Woodmead, 2080
of the market – from Luxury to Budget hotels – in South Africa, Nigeria, MORE INFO: www.sharedata.co.za/sdo/jse/UCP
Tanzania, Zambia, Mozambique, the United Arab Emirates and the COMPANY SECRETARY: Light Consulting (Pty) Ltd.
Seychelles. With a vision to provide quality hospitality and leisure TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
experiences at every one of our hotels, the group operates a superb range of SPONSOR: Questco Corporate Advisory (Pty) Ltd.
restaurants and bars and conference and banqueting venues catering for
every possible eventing need. AUDITORS: BDO South Africa Inc.
Overthe lastfive decades,TsogoSunHotelshasplayedanimportantrolein CAPITAL STRUCTURE AUTHORISED ISSUED
shaping the landscape of hotels, gaming and entertainment in South Africa UCP Ords 1c ea 2 000 000 000 1 167 564 491
and further afield.
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 8 128 Ords 1c ea Ldt Pay Amt
DIRECTORS: AhmedMH(ld ind ne), GinaSC(ind ne), Final No 24 26 Sep 08 6 Oct 08 10.00
Molefi DrML(ind ne), NgcoboJG(ind ne), NicolellaJR(ne), Interim No 23 7 Dec 07 18 Dec 07 11.00
SeptemberCC(ind ne), Copelyn J A (Chair, ne),
von Aulock M N (CEO), McDonald L (CFO) LIQUIDITY: Oct20 Ave 10m shares p.w., R681 689.6(46.0% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2020
TIHC Investments (RF) (Pty) Ltd. 39.20% METL 40 Week MA UNICORN
Allan Gray 16.24% 44
Hosken Consolidated Investments Ltd. 10.07%
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 36
WEBSITE: www.tsogosun.com
TELEPHONE: 011-510-7500
COMPANY SECRETARY: Southern Sun Secretarial Services (Pty) Ltd. 29
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. 22
SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc. 14
CAPITAL STRUCTURE AUTHORISED ISSUED
TGO Ords no par value 2 000 000 000 1 227 023 814 2015 | 2016 | 2017 | 2018 | 2019 | 2020 7
LIQUIDITY: Sep20 Ave 5m shares p.w., R17.3m(22.3% p.a.) FINANCIAL STATISTICS
ALSH 40 Week MA THL (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final(rst) Final Final(rst)
Turnover 958 289 1 001 445 969 453 1 069 269 982 373
Op Inc - 103 237 321 325 62 702 - 22 936 - 142 550
386
NetIntPd(Rcvd) 73 680 58 075 16 811 18 533 35 652
323 Minority Int - 90 800 90 811 - 34 761 - 17 986 - 21 948
Att Inc - 108 943 161 292 16 826 - 120 197 - 447 429
259
TotCompIncLoss - 200 038 247 736 - 17 403 - 143 457 - 491 220
Fixed Ass 405 995 317 763 656 606 516 548 586 014
196
Inv & Loans - - 8 110 6 461 2 850
132 Tot Curr Ass 188 420 979 841 204 738 262 841 388 911
2019 | 2020
Ord SH Int 577 862 687 366 256 864 239 938 365 409
FINANCIAL STATISTICS Minority Int - 308 775 - 257 461 - 74 695 - 39 934 - 21 948
(Amts in ZAR’000) Mar 20 Mar 19 LT Liab 371 338 73 266 304 814 200 273 147 284
Final Final (P) Tot Curr Liab 435 522 843 395 448 058 455 389 552 218
Turnover 4 475 000 4 389 000
Op Inc - 766 000 380 000 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 360 000 231 000 HEPS-C (ZARc) - 2.86 - 3.18 3.87 - 1.93 - 20.10
Tax 96 000 118 000 NAV PS (ZARc) 50.00 59.15 22.11 21.00 31.00
Minority Int - 329 000 18 000 3 Yr Beta - 0.25 - 0.25 0.16 0.13 - 0.75
Att Inc - 896 000 28 000 Price High 23 30 34 35 26
Hline Erngs-CO 216 000 371 000 Price Low 4 10 18 14 12
Fixed Ass 11 703 000 12 565 000 Price Prd End 9 14 24 26 17
Inv in Assoc 446 000 488 000 RATIOS
Tot Curr Ass 1 796 000 950 000 Ret on SH Fnd - 74.23 58.64 - 9.85 - 69.09 - 109.33
Ord SH Int 6 343 000 6 990 000 Oper Pft Mgn - 10.77 32.09 6.47 - 2.15 - 14.51
Minority Int 2 352 000 2 939 000 D:E 2.20 0.38 1.91 1.33 0.78
LT Liab 5 318 000 3 373 000 Current Ratio 0.43 1.16 0.46 0.58 0.70
Tot Curr Liab 1 369 000 1 284 000
PER SHARE STATISTICS (cents per share)
EPS (ZARc) - 84.50 2.60 Universal Partners Ltd.
HEPS-C (ZARc) 20.40 34.80 ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL
UNI
NAV PS (ZARc) 597.83 662.00 REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016
Price High 500 - NATURE OF BUSINESS: Universal Partners is a permanent capital
Price Low 102 - investmentholding company. Universal Partners seek investments in
Price Prd End 158 - high-potential, growth businesses, with a focus on the United Kingdom,
RATIOS and Europe. Twenty percent of the company’s funds may be allocated to
Ret on SH Fnd - 14.09 0.46 other regions. The company’s experienced leadership team is recognised
Ret On Tot Ass - 7.54 1.16 foritsstrongtrackrecordofmanagingandgrowingsuccessfulbusinesses.
Oper Pft Mgn - 17.12 8.66 SECTOR: AltX
Int Cover n/a 1.65 NUMBER OF EMPLOYEES: 0
237