Page 229 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – TSO
Tsogo Sun Gaming Ltd. Tsogo Sun Hotels Ltd.
TSO TSO

ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
NATURE OF BUSINESS: Tsogo Sun Gaming 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: 7 248 NATURE OF BUSINESS: Tsogo Sun Hotels is the leading hospitality
DIRECTORS: du Toit C G (CEO), Lunga G (CFO), company in southern Africa.With over 50 years of excellence providing a
Copelyn J A (Chair, ne), GoldingMJA(ind ne), MabuzaBA(ld ind ne), home away from home, Tsogo Sun Hotels has earned the trust of our
Mall F (ind ne), MphandeVE(ind ne), Shaik Y (ne), WatsonRD(ind ne) guests, who find exceptional quality and service with flair at every one of
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2021 our destinations. From functional to luxurious and exciting to relaxing,
TIHC Investments (RF) (Pty) Ltd. 39.53% TsogoSunHotelsoffersabrandandaservicetosuiteverytraveller’sneeds.
Hosken Consolidated Investments Ltd. 9.99% Comprising 112 hotels in South Africa, Africa, the Seychelles and the
POSTAL ADDRESS: Private Bag X200, Bryanston, 2021 Middle East, an extensive selection of restaurants and bars, and a diverse
collection of conference and banqueting facilities, Tsogo Sun Hotels
EMAIL: companysecretary@tsogosun.com provides products of unparalleled variety and scale.
WEBSITE: www.tsogosungaming.com SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels
TELEPHONE: 011-510-7700 NUMBER OF EMPLOYEES: 5 844
COMPANY SECRETARY: Tsogo Sun Casino Management Company (Pty) DIRECTORS: AhmedMH(ld ind ne), GinaSC(ind ne),
Ltd. Molefi DrML(ind ne), NgcoboJG(ind ne), NicolellaJR(ne),
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SeptemberCC(ind ne), Copelyn J A (Chair, ne),
SPONSOR: Investec Bank Ltd. von Aulock M N (CEO), McDonald L (CFO)
AUDITORS: PwC Inc. MAJOR ORDINARY SHAREHOLDERS as at 15 Sep 2021
CAPITAL STRUCTURE AUTHORISED ISSUED TIHC Investments (RF) (Pty) Ltd. 39.14%
TSG Ords 2c ea 1 200 000 000 1 050 188 300 Coronation Asset Management (Pty) Ltd. 20.52%
Allan Gray 11.60%
DISTRIBUTIONS [ZARc] POSTAL ADDRESS: Private Bag X200, Bryanston, 2021
Ords 2c ea Ldt Pay Amt EMAIL: companysecretaryTGO@tsogosun.com
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: Nov21 Avg 5m shares p.w., R35.0m(23.6% p.a.) COMPANY SECRETARY: LR van Onselen
TRANSFER SECRETARY: JSE Investor Services (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: Nov21 Avg 8m shares p.w., R21.0m(27.7% p.a.)
1389 TRAV 40 Week MA THL
450
781
381
172
2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Tsogo Sun Gaming distributed one Tsogo Sun Hotels Ltd. ordinary 313
shareforeveryoneTsogoSunGamingordinaryshareheldon14June2019.
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FINANCIAL STATISTICS
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 176
Interim Final Final(rst) Final Final(rst)
Turnover 3 823 5 686 11 686 11 619 9 842 2019 | 2020 | 2021 107
Op Inc 891 977 1 027 3 129 2 765
NetIntPd(Rcvd) 412 944 1 242 811 678 FINANCIAL STATISTICS
Mar 21
Mar 19
Sep 21
Tax 143 - 3 82 644 597 (R million) Interim Final(rst) Mar 20 Final (P)
Final
Minority Int 11 7 70 60 187 Turnover 548 1 163 4 475 4 389
Att Inc 325 21 207 1 562 1 971 Op Inc - 50 - 656 - 766 380
TotCompIncLoss 469 - 297 - 35 1 935 2 016 Tax - 54 - 148 96 118
Hline Erngs-CO 323 - 32 1 317 1 928 2 238 Att Inc - 162 - 896 - 896 28
Fixed Ass 8 298 8 560 9 280 9 154 16 038
TotCompIncLoss - 106 - 1 269 - 1 002 -
Inv in Assoc 33 33 41 35 641 Hline Erngs-CO - 161 - 783 216 371
Inv & Loans 1 090 1 025 1 314 1 752 6 530 Fixed Ass 10 593 10 667 11 703 12 565
Def Tax Asset 170 130 132 43 142 Inv in Assoc 311 305 446 488
Tot Curr Ass 1 174 1 287 3 933 17 881 3 856 Def Tax Asset 353 297 84 52
Ord SH Int 1 929 1 471 1 830 10 496 10 876
Tot Curr Ass 1 136 1 362 1 796 950
Minority Int 107 113 126 3 049 3 318 Ord SH Int 7 249 7 343 6 343 6 990
LT Liab 11 986 11 943 12 877 11 869 14 937 LT Liab 4 523 4 747 5 318 3 373
Tot Curr Liab 1 350 2 148 4 353 9 663 4 649
Tot Curr Liab 1 957 1 917 1 369 1 284
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
EPS (ZARc) 31.10 2.00 19.60 147.60 198.30 EPS (ZARc) - 11.00 - 72.70 - 84.50 2.60
HEPS-C (ZARc) 30.90 - 3.10 121.60 157.10 164.90 HEPS-C (ZARc) - 10.90 - 63.50 20.40 34.80
DPS (ZARc) - - 26.00 188.00 102.00 NAV PS (ZARc) 490.46 496.82 597.83 662.00
NAV PS (ZARc) 184.42 140.63 174.95 993.94 1 027.01 Price High 349 325 500 -
Price Prd End 1 020 650 310 1 931 2 333 Price Low 212 105 102 -
RATIOS Price Prd End 305 212 158 -
Ret on SH Fnd 33.01 1.77 14.16 11.97 15.20 RATIOS
Ret On Tot Ass 8.69 0.22 - 1.37 8.04 7.68 Ret on SH Fnd - 4.58 - 13.20 - 14.09 0.46
Oper Pft Mgn 23.31 17.18 8.79 26.93 28.09 D:E 0.73 0.77 0.68 0.39
Current Ratio 0.87 0.60 0.90 1.85 0.83
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