Page 135 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – HOS
AUDITORS: BDO South Africa Inc.
Hosken Consolidated Investments Ltd. BANKERS: First National Bank of SA Ltd.
HOS SEGMENTAL REPORTING as at 31 Mar 21 (asa%of Revenue)
ISIN: ZAE000003257 Branded products and manufacturing 29.97%
SHORT: HCI Media and broadcasting 29.65%
CODE: HCI Transport 20.03%
REG NO: 1973/007111/06 Coal Mining 13.88%
FOUNDED: 1973 Gaming 4.65%
LISTED: 1973 Properties 1.61%
Other 0.21%
CALENDAR Expected Status
NATURE OF BUSINESS: Annual General Meeting Aug 2021 Unconfirmed
HCI is involved in high growth industries via hotels; gaming; Next Interim Results Nov 2021 Unconfirmed
media;transport;mining;industrialandtechnologicalservices. Next Final Results May 2022 Unconfirmed
CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs HCI Ords 25c ea 450 000 000 85 620 648
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 DISTRIBUTIONS [ZARc]
SACTWU 26.70%
Chearsley Investments (Pty) Ltd. 7.60% 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
Interim No 58 11 Dec 18 18 Dec 18 55.00
FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Final No 57 19 Jun 18 25 Jun 18 190.00
Final Final(rst) Final(rst) Final(rst) Final(rst) LIQUIDITY: Jun21 Ave 501 143 shares p.w., R20.7m(30.4% p.a.)
Turnover 8 191 10 544 14 326 14 596 14 310 GENF 40 Week MA HCI
Op Inc 1 876 4 337 5 142 4 934 5 157
15400
NetIntPd(Rcvd) 1 427 1 423 1 633 1 506 1 340
Tax 257 - 1 732 1 001 454 1 067
12666
Minority Int - 91 - 3 520 956 1 037 2 037
Att Inc - 1 421 - 3 805 708 940 1 238 9932
TotCompIncLoss - 2 799 - 6 853 2 137 1 784 2 688
Hline Erngs-CO 233 1 047 1 029 1 164 1 306 7198
Fixed Ass 16 610 25 687 25 694 24 913 25 128
4464
Inv in Assoc 3 045 2 978 2 470 1 720 1 455
Inv Props 5 381 9 345 10 053 9 588 8 510 1730
Def Tax Asset 341 468 429 487 379 2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 5 529 10 588 8 895 8 420 8 690 Recent Announcements
Ord SH Int 11 666 12 348 16 162 15 274 15 756
Minority Int 7 329 14 303 19 171 20 387 20 364 HCI final results March 2021 - Friday, 28 May 2021: Revenue for
LT Liab 19 243 25 397 25 441 24 873 22 868 the year lowered to R8.2 billion (2020: R10. 5 billion) and
Tot Curr Liab 7 186 12 844 11 812 9 796 11 548 operating profit dropped to R1.9 billion (2020: R4.3 billion).
PER SHARE STATISTICS (cents per share) Loss attributable to equity holders of the parent narrowed to
EPS (ZARc) - 1 756.68 - 4 591.53 826.16 1 062.91 1 312.99 R1.4 billion (2020: loss of R3.8 billion). Furthermore, headline
HEPS-C (ZARc) 609.56 1 313.07 1 265.18 1 213.43 1 357.29 earnings per share from continuing operations lessened to
Pct chng p.a. - 53.6 3.8 4.3 - 10.6 42.6 609.56 cents per share (2020: 1 313.07 cents per share).
Tr 5yr av grwth % - 2.7 6.4 4.7 6.6 12.2
DPS (ZARc) - 55.00 265.00 240.00 215.00 Dividend to shareholders
Pct chng p.a. - 100.0 - 79.2 10.4 11.6 13.2 Due to the impact of the COVID-19 pandemic on the group's op-
Tr 5yr av grwth % - 28.8 - 5.8 13.6 17.5 19.2 erations and the requirement to preserve cash resources, the
NAV PS (ZARc) 14 425.00 15 269.00 19 043.00 17 785.00 17 897.00 directors have resolved not to declare a final dividend.
3 Yr Beta 1.56 1.34 - 0.06 0.51 1.04
Price High 7 250 12 000 15 650 16 299 15 000
Price Low 1 600 1 999 10 206 11 691 10 450
Price Prd End 6 352 2 746 11 179 14 400 14 185
RATIOS
Ret on SH Fnd - 7.96 - 27.48 4.71 5.54 9.07
Ret On Tot Ass 1.24 5.32 7.48 7.58 8.11
Oper Pft Mgn 22.90 41.14 35.89 33.80 36.04
D:E 1.24 1.30 0.94 0.86 0.84
Int Cover 1.62 - 3.62 2.81 2.63 4.64
Current Ratio 0.77 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 Mar 2021
Deneb Investments Ltd. 85.4%
Hosken Passenger Logistics and Rail Ltd. 82.2%
eMedia Holdings Ltd. 80.3% Scan the QR code to
Tsogo Sun Gaming Ltd. 49.7% visit our website
Tsogo Sun Hotels Ltd. 40.5%
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.
SPONSOR: Investec Bank Ltd.
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