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
EIH TSOGO SUN |
EQUITY SHARE DATA | |||||
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EIH Mar-23 |
TSOGO SUN Mar-14 |
EIH/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 205 | 133 | - | |
Low | Rs | 121 | 107 | - | |
Sales per share (Unadj.) | Rs | 32.3 | 42.5 | - | |
Earnings per share (Unadj.) | Rs | 5.4 | 7.4 | - | |
Cash flow per share (Unadj.) | Rs | 7.4 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 1.10 | 3.85 | - | |
Avg Dividend yield | % | 0.7 | 3.2 | 21.0% | |
Book value per share (Unadj.) | Rs | 54.0 | 39.0 | - | |
Shares outstanding (eoy) | m | 625.36 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.0 | 2.8 | 179.0% | |
Avg P/E ratio | x | 30.0 | 16.2 | 185.8% | |
P/CF ratio (eoy) | x | 21.9 | 12.0 | 182.1% | |
Price / Book Value ratio | x | 3.0 | 3.1 | 98.4% | |
Dividend payout | % | 20.3 | 52.1 | 39.0% | |
Avg Mkt Cap | Rs m | 101,919 | 131,477 | 77.5% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 4,312 | 11,275 | 38.2% | |
Avg. sales/employee | Rs Th | 0 | 3,594.0 | - | |
Avg. wages/employee | Rs Th | 0 | 869.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 626.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 20,188 | 46,621 | 43.3% | |
Other income | Rs m | 776 | 91 | 853.4% | |
Total revenues | Rs m | 20,964 | 46,712 | 44.9% | |
Gross profit | Rs m | 5,480 | 16,324 | 33.6% | |
Depreciation | Rs m | 1,262 | 2,806 | 45.0% | |
Interest | Rs m | 356 | 1,706 | 20.8% | |
Profit before tax | Rs m | 4,639 | 11,903 | 39.0% | |
Minority Interest | Rs m | 0 | -416 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,247 | 3,360 | 37.1% | |
Profit after tax | Rs m | 3,392 | 8,127 | 41.7% | |
Gross profit margin | % | 27.1 | 35.0 | 77.5% | |
Effective tax rate | % | 26.9 | 28.2 | 95.3% | |
Net profit margin | % | 16.8 | 17.4 | 96.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,764 | 10,734 | 81.6% | |
Current liabilities | Rs m | 5,078 | 11,838 | 42.9% | |
Net working cap to sales | % | 18.3 | -2.4 | -770.8% | |
Current ratio | x | 1.7 | 0.9 | 190.3% | |
Inventory Days | Days | 114 | 3 | 3,256.3% | |
Debtors Days | Days | 41 | 18 | 228.3% | |
Net fixed assets | Rs m | 35,279 | 47,366 | 74.5% | |
Share capital | Rs m | 1,251 | 104 | 1,203.6% | |
Net worth | Rs m | 33,746 | 42,832 | 78.8% | |
Long term debt | Rs m | 360 | 21,845 | 1.6% | |
Total assets | Rs m | 44,043 | 87,873 | 50.1% | |
Interest coverage | x | 14.0 | 8.0 | 176.0% | |
Debt to equity ratio | x | 0 | 0.5 | 2.1% | |
Sales to assets ratio | x | 0.5 | 0.5 | 86.4% | |
Return on assets | % | 8.5 | 11.2 | 76.0% | |
Return on equity | % | 10.1 | 19.0 | 53.0% | |
Return on capital | % | 14.6 | 20.4 | 71.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6,143 | 7,526 | 81.6% | |
From Investments | Rs m | -2,980 | -8,686 | 34.3% | |
From Financial Activity | Rs m | -2,988 | 5,183 | -57.7% | |
Net Cashflow | Rs m | 156 | 4,023 | 3.9% |
Compare EIH With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare EIH With: U.P. HOTELS ROBUST HOTELS MAC CHARLES SILVER PEARL HOSPITALITY & LUXURY SPACES LTD. ASIAN HOTELS (WEST)
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