Page 142 - 2021 Issue 2

JSE – HOS Profile’s Stock Exchange Handbook: 2021 – Issue 2
SPONSOR: Investec Bank Ltd.
Hosken Consolidated Investments Ltd. AUDITORS: BDO South Africa Inc.
HOS BANKERS: First National Bank of SA Ltd.
ISIN: ZAE000003257 SEGMENTAL REPORTING as at 31 Mar 21 (asa%of Revenue)
SHORT: HCI Media and broadcasting 27.40%
CODE: HCI Branded products and manufacturing 24.97%
REG NO: 1973/007111/06 Transport 19.47%
FOUNDED: 1973
LISTED: 1973 Coal Mining 16.24%
Gaming 2.05%
Properties 1.64%
Other 0.26%
NATURE OF BUSINESS: CALENDAR Expected Status
HCI is involved in high growth industries via hotels; gaming; Next Final Results May 2021 Unconfirmed
media;transport;mining;industrialandtechnologicalservices. Annual General Meeting Oct 2021 Unconfirmed
Next Interim Results Nov 2021 Unconfirmed
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 HCI Ords 25c ea 450 000 000 85 620 648
SACTWU 28.50% DISTRIBUTIONS [ZARc]
Ronaldgate (Pty) Ltd. 7.50% Ords 25c ea Ldt Pay Amt
Squirewood Investments 64 (Pty) Ltd.* 5.30% Interim No 60 10 Dec 19 17 Dec 19 55.00
*treasury shares
Final No 59 18 Jun 19 24 Jun 19 210.00
FINANCIAL STATISTICS Interim No 58 11 Dec 18 18 Dec 18 55.00
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Final No 57 19 Jun 18 25 Jun 18 190.00
Interim Final(rst) Final(rst) Final(rst) Final(rst)
Turnover 5 653 14 924 14 326 14 596 14 310 LIQUIDITY: Mar21 Ave 501 746 shares p.w., R21.9m(30.5% p.a.)
Op Inc - 402 5 086 5 142 4 934 5 157 FINI 40 Week MA HCI
NetIntPd(Rcvd) 918 1 786 1 633 1 506 1 340
15400
Tax - 179 - 1 750 1 001 454 1 067
Minority Int - 474 - 3 520 956 1 037 2 037 12666
Att Inc - 286 - 3 805 708 940 1 238
TotCompIncLoss - 1 258 - 6 853 2 137 1 784 2 688 9932
Hline Erngs-CO - 407 1 047 1 029 1 164 1 306
7198
Fixed Ass 25 258 25 687 25 694 24 913 25 128
Inv in Assoc 2 633 2 978 2 470 1 720 1 455 4464
Inv Props 9 063 9 345 10 053 9 588 8 510
Def Tax Asset 730 468 429 487 379 2016 | 2017 | 2018 | 2019 | 2020 | 1730
Tot Curr Ass 8 863 10 588 8 895 8 420 8 690
Ord SH Int 11 783 12 348 16 162 15 274 15 756 Recent Announcements
Minority Int 13 574 14 303 19 171 20 387 20 364 Friday, 20 November 2020: At the Company’s Annual General
LT Liab 26 227 25 397 25 441 24 873 22 868 Meeting held on the 15 October 2020, more than 25% (25.51%)
Tot Curr Liab 10 732 12 844 11 812 9 796 11 548
ofthe voteswere castagainstnon-bindingadvisory votenumber
PER SHARE STATISTICS (cents per share) 1 to endorse the Company’s Remuneration Policy. In keeping
EPS (ZARc) - 353.11 - 4 591.53 826.16 1 062.91 1 312.99
HEPS-C (ZARc) - 470.67 1 352.17 1 265.18 1 213.43 1 357.29 with the recommendations of the King IV Report on Corporate
Pct chng p.a. - 169.6 6.9 4.3 - 10.6 42.6 Governance for South Africa and paragraph 3.84(k) of the JSE
Tr 5yr av grwth % - 7.0 4.7 6.6 12.2 Listings Requirements, shareholders are hereby invited to raise
DPS (ZARc) - 55.00 265.00 240.00 215.00 their concerns or recommendations on the Remuneration
Pct chng p.a. - - 79.2 10.4 11.6 13.2 Policy (as set out within the Remuneration Committee Report
Tr 5yr av grwth % - - 5.8 13.6 17.5 19.2 in the Company’s Annual Report for the year ending 31 March
NAV PS (ZARc) 14 569.96 15 269.00 19 043.00 17 785.00 17 897.00 2020) on Wednesday 9 December 2020 at 15:00. Shareholders
3 Yr Beta 1.26 1.34 - 0.06 0.51 1.04
Price High 3 975 12 000 15 650 16 299 15 000 who wish to participate in the meeting are requested to contact
Price Low 1 600 1 999 10 206 11 691 10 450 the Company Secretary at cshapiro@hci.co.za by 15:00 on 7
Price Prd End 3 450 2 746 11 179 14 400 14 185 December 2020 to obtain details for the meeting.
RATIOS
Ret on SH Fnd - 5.99 - 27.48 4.71 5.54 9.07
Ret On Tot Ass - 6.04 6.06 7.48 7.58 8.11
Oper Pft Mgn - 7.10 34.08 35.89 33.80 36.04
D:E 1.31 1.30 0.94 0.86 0.84
Int Cover 0.19 - 3.91 2.81 2.63 4.64
Current Ratio 0.83 0.82 0.75 0.86 0.75
Div Cover - - 83.48 3.12 4.43 6.11
DIRECTORS: Copelyn J A (CEO),
Nicolella J R (FD), Govender T G, Shaik Y,
AhmedMH(ind ne), MaguguMF(ind ne),
McDonald L (ne), Mkhwanazi-SigegeSNN(ne),
Mphande V E (Chair, ind ne),
NgcoboJG(ind ne), WatsonRD(ind ne)
MAJOR HOLDINGS as at 31 March 2021
Deneb Investments Ltd. 85.4%
Hosken Passenger Logistics and Rail Ltd. 82.2%
eMedia Holdings Ltd. 62.9% Scan the QR code to
Tsogo Sun Gaming Ltd. 49.8% visit our website
Tsogo Sun Hotels Ltd. 42.5%
POPULAR BRAND NAMES: Business Systems
Group, Deneb Investments, E Media Holdings, e
sat.tv, e.tv, Formex, Galaxy Bingo, Gallagher Estates, HCI Coal, Hosken
Passenger Logistics & Rail, Openview HD, Tsogo Sun Gaming, Tsogo Sun
Hotels, VSlots, YFm
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
EMAIL: info@hci.co.za
WEBSITE: www.hci.co.za
TELEPHONE: 021-481-7560 FAX: 021-434-1539
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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