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COUNTRY CLUB vs TSOGO SUN (S. Africa) - Comparison Results

TSOGO SUN (S. Africa)
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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

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Financials

 COUNTRY CLUB   TSOGO SUN
EQUITY SHARE DATA
    COUNTRY CLUB
Mar-23
TSOGO SUN
Mar-14
COUNTRY CLUB/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs10139-   
Low Rs5111-   
Sales per share (Unadj.) Rs3.944.3-  
Earnings per share (Unadj.) Rs0.87.7-  
Cash flow per share (Unadj.) Rs1.610.4-  
Dividends per share (Unadj.) Rs04.02-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs19.440.7-  
Shares outstanding (eoy) m163.461,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.02.8 70.5%   
Avg P/E ratio x10.116.2 62.4%  
P/CF ratio (eoy) x5.012.0 41.7%  
Price / Book Value ratio x0.43.1 13.1%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m1,276137,246 0.9%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m19711,770 1.7%   
Avg. sales/employee Rs Th03,751.7-  
Avg. wages/employee Rs Th0907.3-  
Avg. net profit/employee Rs Th0654.0-  
INCOME DATA
Net Sales Rs m64248,667 1.3%  
Other income Rs m71895 756.4%   
Total revenues Rs m1,36048,762 2.8%   
Gross profit Rs m-28617,040 -1.7%  
Depreciation Rs m1282,929 4.4%   
Interest Rs m1771,781 9.9%   
Profit before tax Rs m12712,425 1.0%   
Minority Interest Rs m0-434 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m13,508 0.0%   
Profit after tax Rs m1268,484 1.5%  
Gross profit margin %-44.635.0 -127.3%  
Effective tax rate %0.628.2 2.0%   
Net profit margin %19.717.4 113.0%  
BALANCE SHEET DATA
Current assets Rs m45411,205 4.0%   
Current liabilities Rs m1,42412,358 11.5%   
Net working cap to sales %-151.2-2.4 6,384.0%  
Current ratio x0.30.9 35.1%  
Inventory Days Days333 946.5%  
Debtors Days Days57718 3,250.0%  
Net fixed assets Rs m6,16249,444 12.5%   
Share capital Rs m327108 301.4%   
"Free" reserves Rs m2,8410-   
Net worth Rs m3,16844,712 7.1%   
Long term debt Rs m53122,803 2.3%   
Total assets Rs m6,61691,729 7.2%  
Interest coverage x1.78.0 21.6%   
Debt to equity ratio x0.20.5 32.9%  
Sales to assets ratio x0.10.5 18.3%   
Return on assets %4.611.2 40.9%  
Return on equity %4.019.0 21.0%  
Return on capital %8.220.4 40.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-6537,856 -8.3%  
From Investments Rs m886-9,067 -9.8%  
From Financial Activity Rs m-2495,410 -4.6%  
Net Cashflow Rs m-164,199 -0.4%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TSOGO SUN (S. Africa) is South Africa Rand. All data has been converted at 4.52 Rs / ZAR

Compare COUNTRY CLUB With: MARRIOT (US)  INTER. HOTELS (UK)  SUN INTL. (S. Africa)  

Compare COUNTRY CLUB With: LEMON TREE HOTELS  HOTEL SILVER  ARAMBHAN HOSPITALITYSERVICES  JINDAL HOTELS  APEEJAY SURRENDRA PARK HOTELS LTD.  



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