Page 229 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 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: 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), WatsonRD(ind ne) encompassesover 100 hotels offering 19 000 hotel rooms across all sectors
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 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: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels
TRANSFER SECRETARY: JSE Investor Services (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)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
DISTRIBUTIONS [ZARc] TIHC Investments (RF) (Pty) Ltd. 39.14%
Ords 2c ea Ldt Pay Amt Allan Gray 11.60%
Interim No 26 10 Dec 19 17 Dec 19 26.00 Hosken Consolidated Investments Ltd. 10.07%
Final No 25 11 Jun 19 18 Jun 19 56.00 POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
LIQUIDITY: Jun21 Ave 8m shares p.w., R38.6m(40.0% p.a.) WEBSITE: www.tsogosun.com
TELEPHONE: 011-510-7500
TRAV 40 Week MA TSOGO SUN COMPANY SECRETARY: Moja Mohloele
3215 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
2606 AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
1998
TGO Ords no par value 2 000 000 000 1 477 905 694
1389
LIQUIDITY: Jun21 Ave 5m shares p.w., R9.9m(17.3% p.a.)
781 TRAV 40 Week MA THL
450
172
2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Tsogo Sun Gaming distributed one Tsogo Sun Hotels Ltd. ordinary 381
shareforeveryoneTsogoSunGamingordinaryshareheldon18June2019.
313
FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 244
Final Final(rst) Final Final(rst) Final
Turnover 5 686 11 686 11 619 9 842 13 222 176
Op Inc 977 1 027 3 129 2 765 4 699
107
NetIntPd(Rcvd) 944 1 242 811 678 1 023 2019 | 2020 |
Tax - 3 82 644 597 665 FINANCIAL STATISTICS
Minority Int 7 70 60 187 542 (R million) Mar 21 Mar 20 Mar 19
Att Inc 21 207 1 562 1 971 2 507 Final Final Final (P)
TotCompIncLoss - 297 - 35 1 935 2 016 2 857 Turnover 1 163 4 475 4 389
Hline Erngs-CO - 32 1 317 1 928 2 238 2 033 Op Inc - 656 - 766 380
Fixed Ass 8 560 9 280 9 154 16 038 15 556 Tax - 148 96 118
Inv in Assoc 33 41 35 641 609 Att Inc - 896 - 896 28
Inv & Loans 350 416 1 752 6 530 6 241 TotCompIncLoss - 1 269 - 1 002 -
Def Tax Asset 130 132 43 142 121 Hline Erngs-CO - 783 216 371
Tot Curr Ass 1 287 3 933 17 881 3 856 3 379 Fixed Ass 10 667 11 703 12 565
Ord SH Int 1 471 1 830 10 496 10 876 10 771 Inv in Assoc 305 446 488
Minority Int 113 126 3 049 3 318 2 685 Def Tax Asset 297 84 52
LT Liab 11 943 12 877 11 869 14 937 12 016 Tot Curr Ass 1 362 1 796 950
Tot Curr Liab 2 148 4 353 9 663 4 649 7 061 Ord SH Int 7 343 6 343 6 990
LT Liab 4 747 5 318 3 373
PER SHARE STATISTICS (cents per share) Tot Curr Liab 1 917 1 369 1 284
EPS (ZARc) 2.00 19.60 147.60 198.30 262.00
HEPS-C (ZARc) - 3.10 121.60 157.10 164.90 212.40 PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 26.00 188.00 102.00 104.00 EPS (ZARc) - 72.70 - 84.50 2.60
NAV PS (ZARc) 140.63 174.95 993.94 1 027.01 1 125.50 HEPS-C (ZARc) - 63.50 20.40 34.80
Price Prd End 650 310 1 931 2 333 2 764 NAV PS (ZARc) 496.82 597.83 662.00 -
Price High
325
500
RATIOS
Ret on SH Fnd 1.77 14.16 11.97 15.20 22.66 Price Low 105 102 - -
158
212
Price Prd End
Ret On Tot Ass 0.22 - 1.37 8.04 7.68 14.30 RATIOS
Oper Pft Mgn 17.18 8.79 26.93 28.09 35.54 Ret on SH Fnd - 13.20 - 14.09 0.46
Current Ratio 0.60 0.90 1.85 0.83 0.48
D:E 0.77 0.68 0.39
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