Page 142 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – HOS Profile’s Stock Exchange Handbook: 2021 – Issue 1
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) and domiciled in the Republic of South
NATURE OF BUSINESS: HPLR is an investment entity tailored to Africa. The Company is the only specialised REIT in South Africa investing
consolidate and expand opportunities in the mobility and logistics sectors. in the hotel and leisure sector, providing investors with exposure to both
The current portfolio is rooted in the commuter bus and luxury coach the property and hospitality industries.
segments. Through its principal subsidiary Golden Arrow Bus Services, SECTOR: Fins—Rest—Inv—Spec
with over 157 years of proven operational expertise, the Company aims to
harness the combined institutional knowledge and skills sets to pursue NUMBER OF EMPLOYEES: 10
further prospects in bus and coach operations and potential entrées into DIRECTORS: AhmedMH(ind ne), Awbry J (ind ne), Mosololi
freight, rail and logistics operations. TF(ind ne), SeptemberCC(ind ne), SmithDL(ind ne), von Aulock
SECTOR:ConsumerSrvcs—Travel&Leis—Travel&Leis—Travel&Tourism MN(ne), Copelyn J A (Chair, ne), de Lima M (FD), McDonald L (ne),
Nicolella J R (CEO)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 05 Jan 2021
DIRECTORS: GovenderTG(ne), Govender L (ld ind ne), Tsogo Sun Hotels Group 95.79%
Jappie N (ind ne), WatsonRD(ind ne), Shaik Y (Chair, ne), POSTAL ADDRESS: PO Box X200, Bryanston, 2021
Meyer F E (CEO), Wilkin M L (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 MORE INFO: www.sharedata.co.za/sdo/jse/HPB
HCI 82.11% COMPANY SECRETARY: L R van Onselen
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]
Ords no par val Ldt Pay Amt LIQUIDITY: Jan21 Ave 880 326 shares p.w., R3.3m(7.9% p.a.)
Interim No 5 8 Dec 20 14 Dec 20 18.00
Final No 4 15 Jun 20 22 Jun 20 31.00 SAPY 40 Week MA HOSP-B
1462
LIQUIDITY: Jan21 Ave 263 778 shares p.w., R951 711.8(4.7% p.a.)
TRAV 40 Week MA HPLR 1214
685 967
573 719
461 472
350 224
2016 | 2017 | 2018 | 2019 | 2020 |
238 FINANCIAL STATISTICS
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
126
2018 | 2019 | 2020 | Interim Final Final Final Final
FINANCIAL STATISTICS NetRent/InvInc 29 717 752 820 460
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Total Inc 33 729 771 848 481
Interim Final Final Final Attrib Inc - 133 - 1 988 - 194 114 544
Turnover 749 254 2 048 402 1 779 849 1 808 406 TotCompIncLoss - 166 - 1 988 - 194 2 503 545
Op Inc 155 564 488 657 330 527 342 038 Ord UntHs Int 7 508 7 674 10 222 11 105 6 598
NetIntPd(Rcvd) 10 549 24 538 - 3 796 17 308 FixedAss/Prop 9 991 9 979 12 024 12 534 8 061
Minority Int - 2 733 1 868 11 008 9 447 Tot Curr Ass 256 363 240 590 391
Att Inc 68 162 261 042 233 908 235 947 Total Ass 10 247 10 343 12 267 13 125 8 455
TotCompIncLoss 65 429 272 060 242 950 262 064 Tot Curr Liab 49 71 395 79 217
Fixed Ass 1 702 516 1 730 134 1 579 256 1 462 937 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 573 156 576 927 609 825 630 598 HEPS-C (ZARc) - 28.74 81.88 103.15 131.42 103.75
Ord SH Int 1 209 714 1 228 751 1 115 079 1 373 692 DPS (ZARc) - - 105.39 105.56 101.01
Minority Int - 4 896 - 2 163 43 623 32 616 NAV PS (ZARc) 1 299.00 1 327.00 1 777.00 1 921.00 1 996.00
LT Liab 647 942 695 780 633 272 557 397 3 Yr Beta - 1.19 - 0.05 0.04 0.39
Tot Curr Liab 477 369 441 266 428 356 376 013 Price Prd End 240 305 981 1 175 1 390
PER SHARE STATISTICS (cents per share) Price High 599 1 100 1 249 1 484 1 485
HEPS-C (ZARc) 23.16 86.39 80.78 81.15 Price Low 211 205 825 1 050 1 068
DPS (ZARc) 18.00 45.00 42.00 - RATIOS
NAV PS (ZARc) 417.14 423.71 384.51 473.69 RetOnSH Funds - 3.55 - 25.91 - 1.90 1.02 11.00
Price High 781 535 1 000 - RetOnTotAss 0.64 7.05 6.29 6.46 7.58
Price Low 270 289 370 - Debt:Equity 0.36 0.34 0.19 0.17 0.26
Price Prd End 295 320 380 - OperRetOnInv 0.58 7.18 6.25 6.55 7.61
RATIOS OpInc:Turnover 33.89 93.34 90.81 94.63 92.21
Ret on SH Fnd 10.86 21.43 21.14 17.45
Oper Pft Mgn 20.76 23.86 18.57 18.91
D:E 0.68 0.71 0.69 0.50 This publication is now also
Current Ratio 1.20 1.31 1.42 1.68
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