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THE BYKE HOSPITALITY 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

 THE BYKE HOSPITALITY   TSOGO SUN
EQUITY SHARE DATA
    THE BYKE HOSPITALITY
Mar-23
TSOGO SUN
Mar-14
THE BYKE HOSPITALITY/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs57133-   
Low Rs30107-   
Sales per share (Unadj.) Rs28.542.5-  
Earnings per share (Unadj.) Rs0.67.4-  
Cash flow per share (Unadj.) Rs8.010.0-  
Dividends per share (Unadj.) Rs03.85-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs39.839.0-  
Shares outstanding (eoy) m40.101,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.52.8 54.2%   
Avg P/E ratio x76.516.2 472.8%  
P/CF ratio (eoy) x5.512.0 45.5%  
Price / Book Value ratio x1.13.1 35.7%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m1,750131,477 1.3%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m14011,275 1.2%   
Avg. sales/employee Rs Th03,594.0-  
Avg. wages/employee Rs Th0869.2-  
Avg. net profit/employee Rs Th0626.5-  
INCOME DATA
Net Sales Rs m1,14446,621 2.5%  
Other income Rs m1191 12.5%   
Total revenues Rs m1,15546,712 2.5%   
Gross profit Rs m40016,324 2.4%  
Depreciation Rs m2972,806 10.6%   
Interest Rs m1021,706 6.0%   
Profit before tax Rs m1211,903 0.1%   
Minority Interest Rs m0-416 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-113,360 -0.3%   
Profit after tax Rs m238,127 0.3%  
Gross profit margin %35.035.0 99.8%  
Effective tax rate %-89.628.2 -317.3%   
Net profit margin %2.017.4 11.5%  
BALANCE SHEET DATA
Current assets Rs m51010,734 4.7%   
Current liabilities Rs m34811,838 2.9%   
Net working cap to sales %14.1-2.4 -595.0%  
Current ratio x1.50.9 161.3%  
Inventory Days Days943 2,687.8%  
Debtors Days Days66318 3,731.8%  
Net fixed assets Rs m1,95947,366 4.1%   
Share capital Rs m401104 385.9%   
"Free" reserves Rs m1,1940-   
Net worth Rs m1,59542,832 3.7%   
Long term debt Rs m8921,845 0.4%   
Total assets Rs m2,46987,873 2.8%  
Interest coverage x1.18.0 14.0%   
Debt to equity ratio x0.10.5 11.0%  
Sales to assets ratio x0.50.5 87.3%   
Return on assets %5.111.2 45.3%  
Return on equity %1.419.0 7.6%  
Return on capital %6.820.4 33.3%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m6077,526 8.1%  
From Investments Rs m-405-8,686 4.7%  
From Financial Activity Rs m-2325,183 -4.5%  
Net Cashflow Rs m-304,023 -0.7%  
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 4.33 Rs / ZAR

Compare THE BYKE HOSPITALITY With: INTER. HOTELS (UK)  MARRIOT (US)  SUN INTL. (S. Africa)  

Compare THE BYKE HOSPITALITY With: ARAMBHAN HOSPITALITYSERVICES  WEST LEISURE  SAMHI HOTELS LTD.  APOLLO SINDOORI HOTELS   GIR NATUREVIEW RESORTS  



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