Page 139 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – HOS
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 30 Sep 21 (asa%of Revenue)
SHORT: HCI Media and broadcasting 30.23%
CODE: HCI Branded products and manufacturing 26.13%
REG NO: 1973/007111/06 Transport 20.26%
FOUNDED: 1973
LISTED: 1973 Coal Mining 14.36%
Gaming 7.19%
Properties 1.70%
Other 0.13%
NATURE OF BUSINESS: CALENDAR Expected Status
HCI is involved in high growth industries via hotels; gaming; Next Final Results May 2022 Unconfirmed
media;transport;mining;industrialandtechnologicalservices. Annual General Meeting Aug 2022 Unconfirmed
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs Next Interim Results Nov 2022 Unconfirmed
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
SACTWU 26.70%
Chearsley Investments (Pty) Ltd. 7.60% HCI Ords 25c ea 450 000 000 85 620 648
Squirewood Investments 64 (Pty) Ltd.* 5.30% DISTRIBUTIONS [ZARc]
*treasury shares Ords 25c ea Ldt Pay Amt
FINANCIAL STATISTICS Interim No 60 10 Dec 19 17 Dec 19 55.00
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 Final No 59 18 Jun 19 24 Jun 19 210.00
Interim Final Final(rst) Final(rst) Final(rst) Interim No 58 11 Dec 18 18 Dec 18 55.00
Turnover 5 001 8 191 10 544 14 326 14 596 Final No 57 19 Jun 18 25 Jun 18 190.00
Op Inc 1 551 1 876 4 337 5 142 4 934 LIQUIDITY: Dec21 Avg 217 973 shares p.w., R13.8m(13.2% p.a.)
NetIntPd(Rcvd) 661 1 432 1 539 1 633 1 506
GENF 40 Week MA HCI
Tax 304 257 - 1 732 1 001 454
Minority Int 248 - 22 - 3 520 956 1 037 15400
Att Inc 244 - 960 - 3 805 708 940
TotCompIncLoss 699 - 2 270 - 6 853 2 137 1 784 12666
Hline Erngs-CO 223 233 1 047 1 029 1 164
9932
Fixed Ass 16 280 16 610 25 687 25 694 24 913
Inv in Assoc 3 567 3 572 2 978 2 470 1 720 7198
Inv Props 5 067 5 381 9 345 10 053 9 588
Def Tax Asset 351 341 468 429 487 4464
Tot Curr Ass 6 129 5 529 10 588 8 895 8 420
1730
Ord SH Int 12 519 12 126 12 348 16 162 15 274 2016 | 2017 | 2018 | 2019 | 2020 | 2021
Minority Int 7 600 7 398 14 303 19 171 20 387
LT Liab 19 146 19 243 25 397 25 441 24 873 Recent Announcements
Tot Curr Liab 6 665 7 186 12 844 11 812 9 796 HCI interim results September 2021 - Thursday, 25 November 2021:
PER SHARE STATISTICS (cents per share) Revenue for the interim period shot up to R5.0 billion (R3.5
EPS (ZARc) 302.31 - 1 187.11 - 4 591.53 826.16 1 062.91 billion) whilst operating profit turned around to R1.6 billion
HEPS-C (ZARc) 273.55 609.56 1 313.07 1 265.18 1 213.43 (loss of R15.4 million). Profit attributable to equity holders
Pct chng p.a. - 10.2 - 53.6 3.8 4.3 - 10.6 came in at R244.5 million (loss of R285.6 million). Also,
Tr 5yr av grwth % - - 2.7 6.4 4.7 6.6 headline earnings per share from continuing operations of
DPS (ZARc) - - 55.00 265.00 240.00 273.55cps(headlinelosspershareof216.46cps)wererecorded.
Pct chng p.a. - - 100.0 - 79.2 10.4 11.6
Tr 5yr av grwth % - - 28.8 - 5.8 13.6 17.5 Dividend
NAV PS (ZARc) 15 481.00 14 995.00 15 269.00 19 043.00 17 785.00 Due to the impact of the COVID-19 pandemic on the group's op-
3 Yr Beta 1.48 1.56 1.34 - 0.06 0.51 erations and the requirement to preserve cash resources, the
Price High 7 550 7 250 12 000 15 650 16 299 directors have resolved not to declare an interim dividend.
Price Low 4 731 1 600 1 999 10 206 11 691
Price Prd End 7 120 6 352 2 746 11 179 14 400
RATIOS
Ret on SH Fnd 4.89 - 5.03 - 27.48 4.71 5.54
Ret On Tot Ass 4.68 1.20 5.09 7.48 7.58
Oper Pft Mgn 31.02 22.90 41.14 35.89 33.80
D:E 1.13 1.21 1.30 0.94 0.86
Int Cover 2.40 1.99 - 3.28 2.81 2.63
Current Ratio 0.92 0.77 0.82 0.75 0.86
Div Cover - - - 83.48 3.12 4.43
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 30 Sep 2021
Deneb Investments Ltd. 85.4%
Frontier Transport Holdings 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, Frontier Transport Holdings, Galaxy Bingo, Gallagher
Estates, HCI Coal, 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.
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