Page 238 - 2021 Issue 2

JSE – TSO Profile’s Stock Exchange Handbook: 2021 – Issue 2
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: ConsDisr—Travel&Leis—Travel&Leis—Casino&Gambling REG NO: 2002/006356/06 FOUNDED: 1969 LISTED: 2019
NUMBER OF EMPLOYEES: 7 665 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), GoldingMJA(ind ne), MabuzaBA(ld ind ne), with a professional and energised approach, the group proudly
Mall F (ind ne), MphandeVE(ind ne), Shaik Y (ne), encompassesover 100 hotels offering 19 000 hotel rooms across all sectors
WatsonRD(ind ne) of the market – from Luxury to Budget hotels – in South Africa, Nigeria,
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Tanzania, Zambia, Mozambique, the United Arab Emirates and the
TIH Investments (RF) (Pty) Ltd. 39.53% Seychelles. With a vision to provide quality hospitality and leisure
Hosken Consolidated Investments Ltd. 9.99% experiences at every one of our hotels, the group operates a superb range of
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 restaurants and bars and conference and banqueting venues catering for
every possible eventing need.
EMAIL: company.secretary@tsogosun.com Over the last five decades, Tsogo Sun Hotels has played an important role
WEBSITE: www.tsogosungaming.com in shaping the landscape of hotels, gaming and entertainment in South
TELEPHONE: 011-510-7700 Africa and further afield.
COMPANYSECRETARY:TsogoSunCasinoManagementCompany(Pty)Ltd. SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. NUMBER OF EMPLOYEES: 6 596
EQUITY SPONSOR: Investec Bank Ltd. DIRECTORS: AhmedMH(ld ind ne), GinaSC(ind ne),
DEBT SPONSOR: Nedbank Corporate and Investment Banking, a division Molefi DrML(ind ne), NgcoboJG(ind ne), NicolellaJR(ne),
of Nedbank Ltd. SeptemberCC(ind ne), Copelyn J A (Chair, ne),
AUDITORS: PwC Inc. von Aulock M N (CEO), McDonald L (CFO)
CAPITAL STRUCTURE AUTHORISED ISSUED MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
TSG Ords 2c ea 1 200 000 000 1 050 188 300 TIHC Investments (RF) (Pty) Ltd. 39.14%
Allan Gray 11.60%
DISTRIBUTIONS [ZARc] Hosken Consolidated Investments Ltd. 10.07%
Ords 2c ea Ldt Pay Amt POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
Interim No 26 10 Dec 19 17 Dec 19 26.00 WEBSITE: www.tsogosun.com
Final No 25 11 Jun 19 18 Jun 19 56.00 TELEPHONE: 011-510-7500
LIQUIDITY: Mar21 Ave 8m shares p.w., R39.3m(39.1% p.a.) COMPANY SECRETARY: Moja Mohloele
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
TRAV 40 Week MA TSOGO SUN
SPONSOR: Investec Bank Ltd.
3215 AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
2606
TGO Ords no par value 2 000 000 000 1 477 905 694
1998
LIQUIDITY: Mar21 Ave 5m shares p.w., R11.4m(17.9% p.a.)
1389 ALSH 40 Week MA THL
491
781
419
172
2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Tsogo Sun Gaming distributed one Tsogo Sun Hotels Ltd. ordinary 347
shareforeveryoneTsogoSunGamingordinaryshareheldon18June2019.
276
FINANCIAL STATISTICS
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 204
Interim Final Final Final(rst) Final
Turnover 1 565 11 686 11 619 9 842 13 222 132
2019 | 2020 |
Op Inc - 263 1 027 3 129 2 765 4 699
NetIntPd(Rcvd) 495 1 242 811 678 1 023 FINANCIAL STATISTICS
Tax - 197 82 644 597 665 (R million) Sep 20 Mar 20 Mar 19
Minority Int - 17 70 60 187 542 Interim Final Final (P)
Att Inc - 550 207 1 562 1 971 2 507 Turnover 335 4 475 4 389
TotCompIncLoss - 792 - 35 1 935 2 016 2 857 Op Inc - 44 - 766 380
Hline Erngs-CO - 543 1 317 1 928 2 238 2 033 NetIntPd(Rcvd) 184 360 231
Fixed Ass 8 907 9 280 9 154 16 038 15 556 Tax - 91 96 118
Inv in Assoc 35 41 35 641 609 Minority Int - 70 - 329 18
Inv & Loans 1 264 1 314 1 752 6 530 6 241 Att Inc - 176 - 896 28
Def Tax Asset 291 132 43 142 121 Hline Erngs-CO - 441 216 371
Tot Curr Ass 1 830 3 750 17 881 3 856 3 379 Fixed Ass 11 457 11 703 12 565
Ord SH Int 1 029 1 830 10 496 10 876 10 771 Inv in Assoc 340 446 488
Minority Int 83 126 3 049 3 318 2 685 Def Tax Asset 154 84 52
LT Liab 13 979 12 877 11 869 14 937 12 016 Tot Curr Ass 1 611 1 796 950
Tot Curr Liab 1 725 4 170 9 663 4 649 7 061 Ord SH Int 6 415 6 343 6 990
PER SHARE STATISTICS (cents per share) LT Liab 5 122 5 318 3 373
EPS (ZARc) - 52.60 19.60 147.60 198.30 262.00 Tot Curr Liab 1 541 1 369 1 284
HEPS-C (ZARc) - 51.90 121.60 157.10 164.90 212.40 PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 26.00 188.00 102.00 104.00 EPS (ZARc) - 16.20 - 84.50 2.60
NAV PS (ZARc) 98.37 174.95 993.94 1 027.01 1 125.50 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 - 16.81 8.79 26.93 28.09 35.54 Oper Pft Mgn - 13.13 - 17.12 8.66
Current Ratio 1.06 0.90 1.85 0.83 0.48 D:E 0.70 0.68 0.39
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