Page 134 - SHB 2021 Issue 4

JSE – HOS Profile’s Stock Exchange Handbook: 2021 – Issue 4
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: Next Interim Results Nov 2021 Unconfirmed
HCI is involved in high growth industries via hotels; gaming;
media;transport;mining;industrialandtechnologicalservices. Next Final Results May 2022 Unconfirmed
Annual General Meeting Aug 2022 Unconfirmed
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
SACTWU 26.70% HCI Ords 25c ea 450 000 000 85 620 648
Chearsley Investments (Pty) Ltd. 7.60%
Squirewood Investments 64 (Pty) Ltd.* 5.30% DISTRIBUTIONS [ZARc]
*treasury shares Ords 25c ea Ldt Pay Amt
Interim No 60 10 Dec 19 17 Dec 19 55.00
FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Final No 59 18 Jun 19 24 Jun 19 210.00
Final Final(rst) Final(rst) Final(rst) Final(rst) Interim No 58 11 Dec 18 18 Dec 18 55.00
Turnover 8 191 10 544 14 326 14 596 14 310 Final No 57 19 Jun 18 25 Jun 18 190.00
Op Inc 1 876 4 337 5 142 4 934 5 157 LIQUIDITY: Sep21 Ave 454 522 shares p.w., R18.1m(27.6% p.a.)
NetIntPd(Rcvd) 1 427 1 423 1 633 1 506 1 340
GENF 40 Week MA HCI
Tax 257 - 1 732 1 001 454 1 067
Minority Int - 91 - 3 520 956 1 037 2 037 15400
Att Inc - 1 421 - 3 805 708 940 1 238
TotCompIncLoss - 2 799 - 6 853 2 137 1 784 2 688 12666
Hline Erngs-CO 233 1 047 1 029 1 164 1 306
9932
Fixed Ass 16 610 25 687 25 694 24 913 25 128
Inv in Assoc 3 045 2 978 2 470 1 720 1 455 7198
Inv Props 5 381 9 345 10 053 9 588 8 510
Def Tax Asset 341 468 429 487 379 4464
Tot Curr Ass 5 529 10 588 8 895 8 420 8 690
Ord SH Int 11 666 12 348 16 162 15 274 15 756 2016 | 2017 | 2018 | 2019 | 2020 | 2021 1730
Minority Int 7 329 14 303 19 171 20 387 20 364
LT Liab 19 243 25 397 25 441 24 873 22 868 Recent Announcements
Tot Curr Liab 7 186 12 844 11 812 9 796 11 548 Monday, 30 August 2021: Shareholders are hereby advised that
PER SHARE STATISTICS (cents per share) at the annual general meeting of the Company held at 12:00
EPS (ZARc) - 1 756.68 - 4 591.53 826.16 1 062.91 1 312.99 today, Monday, 30 August 2021 at the offices of Hosken Con-
HEPS-C (ZARc) 609.56 1 313.07 1 265.18 1 213.43 1 357.29 solidated Investments Ltd., Suite 801, 76 Regent Road, Sea
Pct chng p.a. - 53.6 3.8 4.3 - 10.6 42.6 Point (“AGM”), all of the resolutions were passed by the
Tr 5yr av grwth % - 2.7 6.4 4.7 6.6 12.2
DPS (ZARc) - 55.00 265.00 240.00 215.00 requisite majority of the Company’s shareholders.
Pct chng p.a. - 100.0 - 79.2 10.4 11.6 13.2 Total number of shares in issue as at the date of the AGM is
Tr 5yr av grwth % - 28.8 - 5.8 13.6 17.5 19.2 85 620 648; total number of shares that can be exercised at
NAV PS (ZARc) 14 425.00 15 269.00 19 043.00 17 785.00 17 897.00 the meeting is 80 858 528.
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
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
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