MEMBER'S LOGINX

Remember Username
Keep me signed in

(Please do not use this option on a public machine)

Home
Research It
Compare Company
International - hotels
THE BYKE HOSPITALITY - TSOGO SUN (S. Africa)

THE BYKE HOSPITALITY vs TSOGO SUN (S. Africa) - Comparison Results

Mail
Print
FaceBook
Twitter
Linked In
WhatsApp

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... Moref over 90 hotels.

DO YOU LIKE THESE REPORTS? TELL US!

Financials

THE BYKE HOSPITALITY

TSOGO SUN

EQUITY SHARE DATA
		THE BYKE HOSPITALITY Mar-19	TSOGO SUN Mar-14	THE BYKE HOSPITALITY/ TSOGO SUN	5-Yr Chart Click to enlarge
High	Rs	205	154	-
Low	Rs	25	123	-
Sales per share (Unadj.)	Rs	36.6	49.0	-
Earnings per share (Unadj.)	Rs	1.3	8.5	-
Cash flow per share (Unadj.)	Rs	5.0	11.5	-
Dividends per share (Unadj.)	Rs	1.00	4.45	-
Dividend yield (eoy)	%	0.9	3.2	27.0%
Book value per share (Unadj.)	Rs	45.9	45.0	-
Shares outstanding (eoy)	m	40.10	1,098.16	-
Bonus/Rights/Conversions		-	-	-
Price / Sales ratio	x	3.1	2.8	111.5%
Avg P/E ratio	x	91.2	16.2	563.9%
P/CF ratio (eoy)	x	23.1	12.0	191.8%
Price / Book Value ratio	x	2.5	3.1	81.7%
Dividend payout	%	79.2	52.1	152.2%
Avg Mkt Cap	Rs m	4,616	151,821	3.0%
No. of employees	`000	NA	13.0	0.0%
Total wages/salary	Rs m	123	13,020	0.9%
Avg. sales/employee	Rs Th	NM	4,150.1	-
Avg. wages/employee	Rs Th	NM	1,003.7	-
Avg. net profit/employee	Rs Th	NM	723.5	-

INCOME DATA
Net Sales	Rs m	1,468	53,835	2.7%
Other income	Rs m	9	105	8.7%
Total revenues	Rs m	1,477	53,940	2.7%
Gross profit	Rs m	237	18,850	1.3%
Depreciation	Rs m	150	3,240	4.6%
Interest	Rs m	20	1,970	1.0%
Profit before tax	Rs m	76	13,745	0.6%
Minority Interest	Rs m	0	-480	0.0%
Prior Period Items	Rs m	0	0	-
Extraordinary Inc (Exp)	Rs m	0	0	-
Tax	Rs m	25	3,880	0.7%
Profit after tax	Rs m	51	9,385	0.5%
Gross profit margin	%	16.1	35.0	46.1%
Effective tax rate	%	33.4	28.2	118.4%
Net profit margin	%	3.4	17.4	19.8%

BALANCE SHEET DATA
Current assets	Rs m	698	12,395	5.6%
Current liabilities	Rs m	296	13,670	2.2%
Net working cap to sales	%	27.4	-2.4	-1,156.2%
Current ratio	x	2.4	0.9	260.2%
Inventory Days	Days	44	3	1,250.0%
Debtors Days	Days	71	18	399.9%
Net fixed assets	Rs m	1,226	54,695	2.2%
Share capital	Rs m	401	120	334.2%
"Free" reserves	Rs m	1,439	0	-
Net worth	Rs m	1,840	49,460	3.7%
Long term debt	Rs m	0	25,225	0.0%
Total assets	Rs m	2,223	101,470	2.2%
Interest coverage	x	4.7	8.0	59.2%
Debt to equity ratio	x	0	0.5	0.0%
Sales to assets ratio	x	0.7	0.5	124.5%
Return on assets	%	3.2	11.2	28.5%
Return on equity	%	2.8	19.0	14.5%
Return on capital	%	5.2	20.4	25.7%
Exports to sales	%	0	0	-
Imports to sales	%	0	0	-
Net fx	Rs m	0	0	-

CASH FLOW
From Operations	Rs m	255	8,690	2.9%
From Investments	Rs m	-239	-10,030	2.4%
From Financial Activity	Rs m	-66	5,985	-1.1%
Net Cashflow	Rs m	-49	4,645	-1.1%

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 5 Rs / ZAR

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

Compare THE BYKE HOSPITALITY With: U.P. HOTELS ORIENTAL HOTELS HLV ROYAL ORCHID HOTELS ASIAN HOTELS (NORTH)