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
CHALET HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
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CHALET HOTELS Mar-23 |
TSOGO SUN Mar-14 |
CHALET HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 410 | 136 | - | |
Low | Rs | 275 | 109 | - | |
Sales per share (Unadj.) | Rs | 55.0 | 43.4 | - | |
Earnings per share (Unadj.) | Rs | 8.9 | 7.6 | - | |
Cash flow per share (Unadj.) | Rs | 14.7 | 10.2 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.94 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 74.7 | 39.9 | - | |
Shares outstanding (eoy) | m | 205.02 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.2 | 2.8 | 220.7% | |
Avg P/E ratio | x | 38.3 | 16.2 | 236.9% | |
P/CF ratio (eoy) | x | 23.4 | 12.0 | 194.3% | |
Price / Book Value ratio | x | 4.6 | 3.1 | 149.4% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 70,242 | 134,513 | 52.2% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 1,511 | 11,536 | 13.1% | |
Avg. sales/employee | Rs Th | 0 | 3,677.0 | - | |
Avg. wages/employee | Rs Th | 0 | 889.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 641.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 11,285 | 47,698 | 23.7% | |
Other income | Rs m | 846 | 93 | 909.1% | |
Total revenues | Rs m | 12,130 | 47,791 | 25.4% | |
Gross profit | Rs m | 4,600 | 16,701 | 27.5% | |
Depreciation | Rs m | 1,173 | 2,871 | 40.9% | |
Interest | Rs m | 1,545 | 1,745 | 88.5% | |
Profit before tax | Rs m | 2,728 | 12,178 | 22.4% | |
Minority Interest | Rs m | 0 | -425 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 895 | 3,438 | 26.0% | |
Profit after tax | Rs m | 1,833 | 8,315 | 22.0% | |
Gross profit margin | % | 40.8 | 35.0 | 116.4% | |
Effective tax rate | % | 32.8 | 28.2 | 116.3% | |
Net profit margin | % | 16.2 | 17.4 | 93.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,044 | 10,982 | 64.1% | |
Current liabilities | Rs m | 10,776 | 12,112 | 89.0% | |
Net working cap to sales | % | -33.1 | -2.4 | 1,396.7% | |
Current ratio | x | 0.7 | 0.9 | 72.1% | |
Inventory Days | Days | 42 | 3 | 1,209.6% | |
Debtors Days | Days | 19 | 18 | 107.3% | |
Net fixed assets | Rs m | 40,819 | 48,460 | 84.2% | |
Share capital | Rs m | 2,050 | 106 | 1,928.4% | |
Net worth | Rs m | 15,317 | 43,822 | 35.0% | |
Long term debt | Rs m | 22,077 | 22,349 | 98.8% | |
Total assets | Rs m | 47,863 | 89,902 | 53.2% | |
Interest coverage | x | 2.8 | 8.0 | 34.7% | |
Debt to equity ratio | x | 1.4 | 0.5 | 282.6% | |
Sales to assets ratio | x | 0.2 | 0.5 | 44.4% | |
Return on assets | % | 7.1 | 11.2 | 63.1% | |
Return on equity | % | 12.0 | 19.0 | 63.1% | |
Return on capital | % | 11.4 | 20.4 | 56.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,769 | 7,699 | 61.9% | |
From Investments | Rs m | -5,924 | -8,887 | 66.7% | |
From Financial Activity | Rs m | 1,260 | 5,303 | 23.8% | |
Net Cashflow | Rs m | 123 | 4,115 | 3.0% |
Compare CHALET HOTELS With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare CHALET HOTELS With: COUNTRY CLUB WEST LEISURE SAMHI HOTELS LTD. APOLLO SINDOORI HOTELS GRAVISS HOSPITALITY
Asian stocks got off to a positive start on Monday ahead of the Federal Reserve's policy meeting later in the week.