Page 243 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – TSO
Tsogo Sun Gaming Ltd. Tsogo Sun Hotels Ltd.
TSO TSO

ISIN: ZAE000273116 SHORT: TSOGO SUN GAMING CODE: TSG
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
NATURE OF BUSINESS: Tsogo Sun is the holding company of significant
gaming and entertainment interests. ISIN: ZAE000272522 SHORT: THL CODE: TGO
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Gambling REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019
NUMBER OF EMPLOYEES: 8 092 NATURE OF BUSINESS: Tsogo Sun Hotels is the leading hospitality
DIRECTORS: du Toit C G (CEO), Hoyer A (CFO), company in southern Africa. Combining an established 50-year heritage
Copelyn J A (Chair, ne), Golding M JA(ind ne), Mabuza BA(ld ind ne), with a professional and energised approach, the group proudly
Mall F (ind ne), Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne) encompassesover 100 hotels offering 19 000 hotel rooms across all sectors
MAJOR ORDINARY SHAREHOLDERS as at 02 Oct 2020 of the market – from Luxury to Budget hotels – in South Africa, Nigeria,
TIH Investments (RF) (Pty) Ltd. 39.53% Tanzania, Zambia, Mozambique, the United Arab Emirates and the
Hosken Consolidated Investments Ltd. 9.99% Seychelles. With a vision to provide quality hospitality and leisure
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 experiences at every one of our hotels, the group operates a superb range of
restaurants and bars and conference and banqueting venues catering for
EMAIL: company.secretary@tsogosun.com every possible eventing need.
WEBSITE: www.tsogosungaming.com Overthe lastfive decades,TsogoSunHotelshasplayedanimportantrolein
TELEPHONE: 011-510-7700 shaping the landscape of hotels, gaming and entertainment in South Africa
COMPANY SECRETARY: Tsogo Sun Casino Management Company (Pty) and further afield.
Ltd. SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. NUMBER OF EMPLOYEES: 6 596
SPONSOR: Investec Bank Ltd. DIRECTORS: AhmedMH(ld ind ne), GinaSC(ind ne),
AUDITORS: PwC Inc. Molefi DrML(ind ne), NgcoboJG(ind ne), NicolellaJR(ne),
CAPITAL STRUCTURE AUTHORISED ISSUED SeptemberCC(ind ne), Copelyn J A (Chair, ne),
TSG Ords 2c ea 1 200 000 000 1 050 188 300 von Aulock M N (CEO), McDonald L (CFO)
DISTRIBUTIONS [ZARc] MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Ords 2c ea Ldt Pay Amt TIHC Investments (RF) (Pty) Ltd. 39.14%
Interim No 26 10 Dec 19 17 Dec 19 26.00 Allan Gray 11.60%
Hosken Consolidated Investments Ltd.
Final No 25 11 Jun 19 18 Jun 19 56.00 POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 10.07%
LIQUIDITY: Nov20 Ave 7m shares p.w., R43.7m(35.1% p.a.)
WEBSITE: www.tsogosun.com
TRAV 40 Week MA TSOGO SUN GAMING TELEPHONE: 011-510-7500
COMPANY SECRETARY: Moja Mohloele
3215
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
2606 SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc.
1998
CAPITAL STRUCTURE AUTHORISED ISSUED
TGO Ords no par value 2 000 000 000 1 227 023 814
1389
LIQUIDITY: Nov20 Ave 5m shares p.w., R13.5m(20.0% p.a.)
781
ALSH 40 Week MA THL
172
2015 | 2016 | 2017 | 2018 | 2019 | 2020
NOTES: Tsogo Sun Gaming distributed one Tsogo Sun Hotels Ltd. ordinary
shareforeveryoneTsogoSunGamingordinaryshareheldon18June2019. 386
FINANCIAL STATISTICS 323
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final(rst) Final 259
Turnover 1 565 11 686 11 619 9 842 13 222
196
Op Inc - 263 1 027 3 129 2 765 4 699
NetIntPd(Rcvd) 495 1 242 811 678 1 023 132
Tax - 197 82 644 597 665 2019 | 2020
Minority Int - 17 70 60 187 542 FINANCIAL STATISTICS
Att Inc - 550 207 1 562 1 971 2 507 (Amts in ZAR’000) Sep 20 Mar 20 Mar 19
TotCompIncLoss - 792 - 35 1 935 2 016 2 857 Interim Final Final (P)
Hline Erngs-CO - 543 1 317 1 928 2 238 2 033 Turnover 335 000 4 475 000 4 389 000
Fixed Ass 8 907 9 280 9 154 16 038 15 556 Op Inc - 44 000 - 766 000 380 000
Inv in Assoc 35 41 35 641 609 NetIntPd(Rcvd) 184 000 360 000 231 000
Inv & Loans 1 264 1 314 1 752 6 530 6 241 Tax - 91 000 96 000 118 000
Def Tax Asset 291 132 43 142 121 Minority Int - 70 000 - 329 000 18 000
Tot Curr Ass 1 830 3 750 17 881 3 856 3 379 Att Inc - 176 000 - 896 000 28 000
Ord SH Int 1 029 1 830 10 496 10 876 10 771 Hline Erngs-CO - 441 000 216 000 371 000
Minority Int 83 126 3 049 3 318 2 685 Fixed Ass 11 457 000 11 703 000 12 565 000
LT Liab 13 979 12 877 11 869 14 937 12 016 Inv in Assoc 340 000 446 000 488 000
52 000
154 000
Def Tax Asset
84 000
Tot Curr Liab 1 725 4 170 9 663 4 649 7 061
Tot Curr Ass 1 611 000 1 796 000 950 000
PER SHARE STATISTICS (cents per share) Ord SH Int 6 415 000 6 343 000 6 990 000
EPS (ZARc) - 52.60 19.60 147.60 198.30 262.00 Minority Int 1 915 000 2 352 000 2 939 000
HEPS-C (ZARc) - 51.90 121.60 157.10 164.90 212.40 LT Liab 5 122 000 5 318 000 3 373 000
DPS (ZARc) - 26.00 188.00 102.00 104.00 Tot Curr Liab 1 541 000 1 369 000 1 284 000
NAV PS (ZARc) 98.37 174.95 993.94 1 027.01 1 125.50 PER SHARE STATISTICS (cents per share)
Price High 720 2 428 2 453 2 848 3 262 EPS (ZARc) - 16.20 - 84.50 2.60
Price Low 171 206 1 801 1 986 2 151 HEPS-C (ZARc) - 40.50 20.40 34.80
Price Prd End 343 310 1 931 2 333 2 764 NAV PS (ZARc) 522.82 597.83 662.00
RATIOS RATIOS
Ret on SH Fnd - 101.98 14.16 11.97 15.20 22.66 Ret on SH Fnd - 5.91 - 14.09 0.46
Ret On Tot Ass - 12.15 - 1.39 8.04 7.68 14.30 Ret On Tot Ass - 4.62 - 7.54 1.16
Oper Pft Mgn - 13.13 - 17.12 8.66
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