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
THE BYKE HOSPITALITY TSOGO SUN |
EQUITY SHARE DATA | |||||
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THE BYKE HOSPITALITY Mar-23 |
TSOGO SUN Mar-14 |
THE BYKE HOSPITALITY/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 57 | 136 | - | |
Low | Rs | 30 | 109 | - | |
Sales per share (Unadj.) | Rs | 28.5 | 43.3 | - | |
Earnings per share (Unadj.) | Rs | 0.6 | 7.6 | - | |
Cash flow per share (Unadj.) | Rs | 8.0 | 10.2 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.93 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 39.8 | 39.8 | - | |
Shares outstanding (eoy) | m | 40.10 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 2.8 | 54.2% | |
Avg P/E ratio | x | 76.5 | 16.2 | 472.8% | |
P/CF ratio (eoy) | x | 5.5 | 12.0 | 45.5% | |
Price / Book Value ratio | x | 1.1 | 3.1 | 35.7% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 1,750 | 134,209 | 1.3% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 140 | 11,510 | 1.2% | |
Avg. sales/employee | Rs Th | 0 | 3,668.7 | - | |
Avg. wages/employee | Rs Th | 0 | 887.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 639.6 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,144 | 47,590 | 2.4% | |
Other income | Rs m | 11 | 93 | 12.2% | |
Total revenues | Rs m | 1,155 | 47,683 | 2.4% | |
Gross profit | Rs m | 400 | 16,663 | 2.4% | |
Depreciation | Rs m | 297 | 2,864 | 10.4% | |
Interest | Rs m | 102 | 1,741 | 5.9% | |
Profit before tax | Rs m | 12 | 12,151 | 0.1% | |
Minority Interest | Rs m | 0 | -424 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -11 | 3,430 | -0.3% | |
Profit after tax | Rs m | 23 | 8,296 | 0.3% | |
Gross profit margin | % | 35.0 | 35.0 | 99.8% | |
Effective tax rate | % | -89.6 | 28.2 | -317.3% | |
Net profit margin | % | 2.0 | 17.4 | 11.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 510 | 10,957 | 4.7% | |
Current liabilities | Rs m | 348 | 12,084 | 2.9% | |
Net working cap to sales | % | 14.1 | -2.4 | -595.0% | |
Current ratio | x | 1.5 | 0.9 | 161.3% | |
Inventory Days | Days | 94 | 3 | 2,687.8% | |
Debtors Days | Days | 663 | 18 | 3,731.8% | |
Net fixed assets | Rs m | 1,959 | 48,350 | 4.1% | |
Share capital | Rs m | 401 | 106 | 378.0% | |
Net worth | Rs m | 1,595 | 43,723 | 3.6% | |
Long term debt | Rs m | 89 | 22,299 | 0.4% | |
Total assets | Rs m | 2,469 | 89,699 | 2.8% | |
Interest coverage | x | 1.1 | 8.0 | 14.0% | |
Debt to equity ratio | x | 0.1 | 0.5 | 11.0% | |
Sales to assets ratio | x | 0.5 | 0.5 | 87.3% | |
Return on assets | % | 5.1 | 11.2 | 45.3% | |
Return on equity | % | 1.4 | 19.0 | 7.6% | |
Return on capital | % | 6.8 | 20.4 | 33.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 607 | 7,682 | 7.9% | |
From Investments | Rs m | -405 | -8,867 | 4.6% | |
From Financial Activity | Rs m | -232 | 5,291 | -4.4% | |
Net Cashflow | Rs m | -30 | 4,106 | -0.7% |
Compare THE BYKE HOSPITALITY With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare THE BYKE HOSPITALITY With: PHOENIX TOWNSHIP RELIABLE VENTURES HOTEL RUGBY BLUE COAST HOTELS SAVERA INDUSTRIES
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