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EIH ASSO.HOTELS vs TSOGO SUN (S. Africa) - Comparison Results

TSOGO SUN (S. Africa)
   Change

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

 EIH ASSO.HOTELS   TSOGO SUN
EQUITY SHARE DATA
    EIH ASSO.HOTELS
Mar-23
TSOGO SUN
Mar-14
EIH ASSO.HOTELS/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs522136-   
Low Rs325109-   
Sales per share (Unadj.) Rs110.643.4-  
Earnings per share (Unadj.) Rs21.27.6-  
Cash flow per share (Unadj.) Rs26.610.2-  
Dividends per share (Unadj.) Rs5.003.94-  
Avg Dividend yield %1.23.2 36.7%  
Book value per share (Unadj.) Rs130.239.9-  
Shares outstanding (eoy) m30.471,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.82.8 135.7%   
Avg P/E ratio x20.016.2 123.4%  
P/CF ratio (eoy) x15.912.0 132.2%  
Price / Book Value ratio x3.33.1 106.0%  
Dividend payout %23.652.1 45.3%   
Avg Mkt Cap Rs m12,903134,513 9.6%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m57611,536 5.0%   
Avg. sales/employee Rs Th03,677.0-  
Avg. wages/employee Rs Th0889.3-  
Avg. net profit/employee Rs Th0641.0-  
INCOME DATA
Net Sales Rs m3,37147,698 7.1%  
Other income Rs m7193 76.0%   
Total revenues Rs m3,44147,791 7.2%   
Gross profit Rs m94716,701 5.7%  
Depreciation Rs m1652,871 5.8%   
Interest Rs m41,745 0.2%   
Profit before tax Rs m84812,178 7.0%   
Minority Interest Rs m0-425 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2023,438 5.9%   
Profit after tax Rs m6468,315 7.8%  
Gross profit margin %28.135.0 80.2%  
Effective tax rate %23.828.2 84.5%   
Net profit margin %19.217.4 110.0%  
BALANCE SHEET DATA
Current assets Rs m2,00210,982 18.2%   
Current liabilities Rs m66812,112 5.5%   
Net working cap to sales %39.6-2.4 -1,670.2%  
Current ratio x3.00.9 330.4%  
Inventory Days Days1873 5,365.5%  
Debtors Days Days1718 97.6%  
Net fixed assets Rs m3,21348,460 6.6%   
Share capital Rs m305106 286.6%   
"Free" reserves Rs m3,6610-   
Net worth Rs m3,96643,822 9.1%   
Long term debt Rs m022,349 0.0%   
Total assets Rs m5,21589,902 5.8%  
Interest coverage x219.18.0 2,746.9%   
Debt to equity ratio x00.5 0.0%  
Sales to assets ratio x0.60.5 121.8%   
Return on assets %12.511.2 111.4%  
Return on equity %16.319.0 85.9%  
Return on capital %21.520.4 105.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m4840-   
CASH FLOW
From Operations Rs m9127,699 11.8%  
From Investments Rs m-887-8,887 10.0%  
From Financial Activity Rs m-175,303 -0.3%  
Net Cashflow Rs m84,115 0.2%  
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 4.43 Rs / ZAR

Compare EIH ASSO.HOTELS With: INTER. HOTELS (UK)  MARRIOT (US)  SUN INTL. (S. Africa)  

Compare EIH ASSO.HOTELS With: TGB BANQUETS  TAJ GVK  ROBUST HOTELS  AJWA FUN WOR  CINDRELLA HT  



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