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EIH 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   TSOGO SUN
EQUITY SHARE DATA
    EIH
Mar-23
TSOGO SUN
Mar-14
EIH/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs205135-   
Low Rs121108-   
Sales per share (Unadj.) Rs32.343.1-  
Earnings per share (Unadj.) Rs5.47.5-  
Cash flow per share (Unadj.) Rs7.410.1-  
Dividends per share (Unadj.) Rs1.103.92-  
Avg Dividend yield %0.73.2 21.0%  
Book value per share (Unadj.) Rs54.039.6-  
Shares outstanding (eoy) m625.361,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x5.02.8 179.0%   
Avg P/E ratio x30.016.2 185.8%  
P/CF ratio (eoy) x21.912.0 182.1%  
Price / Book Value ratio x3.03.1 98.4%  
Dividend payout %20.352.1 39.0%   
Avg Mkt Cap Rs m101,919133,602 76.3%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m4,31211,458 37.6%   
Avg. sales/employee Rs Th03,652.1-  
Avg. wages/employee Rs Th0883.3-  
Avg. net profit/employee Rs Th0636.7-  
INCOME DATA
Net Sales Rs m20,18847,375 42.6%  
Other income Rs m77692 839.8%   
Total revenues Rs m20,96447,467 44.2%   
Gross profit Rs m5,48016,588 33.0%  
Depreciation Rs m1,2622,851 44.3%   
Interest Rs m3561,734 20.5%   
Profit before tax Rs m4,63912,096 38.4%   
Minority Interest Rs m0-422 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1,2473,414 36.5%   
Profit after tax Rs m3,3928,259 41.1%  
Gross profit margin %27.135.0 77.5%  
Effective tax rate %26.928.2 95.3%   
Net profit margin %16.817.4 96.4%  
BALANCE SHEET DATA
Current assets Rs m8,76410,908 80.3%   
Current liabilities Rs m5,07812,030 42.2%   
Net working cap to sales %18.3-2.4 -770.8%  
Current ratio x1.70.9 190.3%  
Inventory Days Days1143 3,256.3%  
Debtors Days Days4118 228.3%  
Net fixed assets Rs m35,27948,132 73.3%   
Share capital Rs m1,251106 1,184.4%   
"Free" reserves Rs m32,4950-   
Net worth Rs m33,74643,525 77.5%   
Long term debt Rs m36022,198 1.6%   
Total assets Rs m44,04389,294 49.3%  
Interest coverage x14.08.0 176.0%   
Debt to equity ratio x00.5 2.1%  
Sales to assets ratio x0.50.5 86.4%   
Return on assets %8.511.2 76.0%  
Return on equity %10.119.0 53.0%  
Return on capital %14.620.4 71.8%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m4,9740-   
CASH FLOW
From Operations Rs m6,1437,647 80.3%  
From Investments Rs m-2,980-8,826 33.8%  
From Financial Activity Rs m-2,9885,267 -56.7%  
Net Cashflow Rs m1564,088 3.8%  
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 4.4 Rs / ZAR

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

Compare EIH With: POLO HOTELS  THE BYKE HOSPITALITY  GRAVISS HOSPITALITY  MAHINDRA HOLIDAYS  SAMHI HOTELS LTD.  



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