Tsogo Sun is Southern Africa's premier gaming, hotel and entertainment group. Within a span of 44 years, the company has made itself the leading hotel group in Africa, providing world-class accommodation across all market segments. It has portfolio o... More
ASIAN HOTELS (NORTH) TSOGO SUN |
EQUITY SHARE DATA | |||||
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ASIAN HOTELS (NORTH) Mar-23 |
TSOGO SUN Mar-14 |
ASIAN HOTELS (NORTH)/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 114 | 135 | - | |
Low | Rs | 67 | 108 | - | |
Sales per share (Unadj.) | Rs | 131.5 | 43.2 | - | |
Earnings per share (Unadj.) | Rs | -43.6 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | -31.8 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.92 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 83.5 | 39.7 | - | |
Shares outstanding (eoy) | m | 19.45 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.8 | 24.3% | |
Avg P/E ratio | x | -2.1 | 16.2 | -12.8% | |
P/CF ratio (eoy) | x | -2.8 | 12.0 | -23.6% | |
Price / Book Value ratio | x | 1.1 | 3.1 | 35.1% | |
Dividend payout | % | 0 | 52.1 | -0.0% | |
Avg Mkt Cap | Rs m | 1,752 | 133,906 | 1.3% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 542 | 11,484 | 4.7% | |
Avg. sales/employee | Rs Th | 0 | 3,660.4 | - | |
Avg. wages/employee | Rs Th | 0 | 885.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 638.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,558 | 47,482 | 5.4% | |
Other income | Rs m | 17 | 93 | 18.0% | |
Total revenues | Rs m | 2,574 | 47,575 | 5.4% | |
Gross profit | Rs m | 544 | 16,626 | 3.3% | |
Depreciation | Rs m | 231 | 2,858 | 8.1% | |
Interest | Rs m | 1,178 | 1,738 | 67.8% | |
Profit before tax | Rs m | -848 | 12,123 | -7.0% | |
Minority Interest | Rs m | 0 | -423 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,422 | 0.0% | |
Profit after tax | Rs m | -848 | 8,278 | -10.2% | |
Gross profit margin | % | 21.3 | 35.0 | 60.7% | |
Effective tax rate | % | 0 | 28.2 | -0.0% | |
Net profit margin | % | -33.2 | 17.4 | -190.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 635 | 10,932 | 5.8% | |
Current liabilities | Rs m | 6,111 | 12,057 | 50.7% | |
Net working cap to sales | % | -214.1 | -2.4 | 9,039.5% | |
Current ratio | x | 0.1 | 0.9 | 11.5% | |
Inventory Days | Days | 19 | 3 | 531.3% | |
Debtors Days | Days | 231 | 18 | 1,297.7% | |
Net fixed assets | Rs m | 14,706 | 48,241 | 30.5% | |
Share capital | Rs m | 195 | 106 | 183.8% | |
Net worth | Rs m | 1,624 | 43,624 | 3.7% | |
Long term debt | Rs m | 7,956 | 22,248 | 35.8% | |
Total assets | Rs m | 15,341 | 89,497 | 17.1% | |
Interest coverage | x | 0.3 | 8.0 | 3.5% | |
Debt to equity ratio | x | 4.9 | 0.5 | 960.6% | |
Sales to assets ratio | x | 0.2 | 0.5 | 31.4% | |
Return on assets | % | 2.2 | 11.2 | 19.2% | |
Return on equity | % | -52.2 | 19.0 | -275.3% | |
Return on capital | % | 3.4 | 20.4 | 16.9% |
CASH FLOW | |||||
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From Operations | Rs m | 429 | 7,665 | 5.6% | |
From Investments | Rs m | 37 | -8,846 | -0.4% | |
From Financial Activity | Rs m | -291 | 5,279 | -5.5% | |
Net Cashflow | Rs m | 175 | 4,097 | 4.3% |
Compare ASIAN HOTELS (NORTH) With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare ASIAN HOTELS (NORTH) With: RAS RESORTS RELIABLE VENTURES HOTEL SILVER BLUE COAST HOTELS SAVERA INDUSTRIES
Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.