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HLV 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

 HLV   TSOGO SUN
EQUITY SHARE DATA
    HLV
Mar-23
TSOGO SUN
Mar-14
HLV/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs16136-   
Low Rs8109-   
Sales per share (Unadj.) Rs2.643.5-  
Earnings per share (Unadj.) Rs0.17.6-  
Cash flow per share (Unadj.) Rs0.310.2-  
Dividends per share (Unadj.) Rs03.95-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs6.440.0-  
Shares outstanding (eoy) m659.261,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.52.8 160.8%   
Avg P/E ratio x102.516.2 633.7%  
P/CF ratio (eoy) x41.712.0 346.9%  
Price / Book Value ratio x1.93.1 61.0%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m7,839134,817 5.8%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m53111,562 4.6%   
Avg. sales/employee Rs Th03,685.3-  
Avg. wages/employee Rs Th0891.3-  
Avg. net profit/employee Rs Th0642.5-  
INCOME DATA
Net Sales Rs m1,72947,805 3.6%  
Other income Rs m10093 106.9%   
Total revenues Rs m1,82947,899 3.8%   
Gross profit Rs m14916,739 0.9%  
Depreciation Rs m1112,877 3.9%   
Interest Rs m511,749 2.9%   
Profit before tax Rs m8612,206 0.7%   
Minority Interest Rs m0-426 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m103,445 0.3%   
Profit after tax Rs m768,334 0.9%  
Gross profit margin %8.635.0 24.6%  
Effective tax rate %11.228.2 39.5%   
Net profit margin %4.417.4 25.4%  
BALANCE SHEET DATA
Current assets Rs m1,11911,007 10.2%   
Current liabilities Rs m95812,139 7.9%   
Net working cap to sales %9.3-2.4 -393.5%  
Current ratio x1.20.9 128.8%  
Inventory Days Days1803 5,147.2%  
Debtors Days Days28018 1,574.9%  
Net fixed assets Rs m4,01948,569 8.3%   
Share capital Rs m1,319107 1,237.3%   
"Free" reserves Rs m2,8690-   
Net worth Rs m4,18843,920 9.5%   
Long term debt Rs m2822,400 0.1%   
Total assets Rs m5,74790,105 6.4%  
Interest coverage x2.78.0 33.7%   
Debt to equity ratio x00.5 1.3%  
Sales to assets ratio x0.30.5 56.7%   
Return on assets %2.211.2 19.8%  
Return on equity %1.819.0 9.6%  
Return on capital %3.320.4 15.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m200-   
CASH FLOW
From Operations Rs m3547,717 4.6%  
From Investments Rs m164-8,907 -1.8%  
From Financial Activity Rs m-4115,315 -7.7%  
Net Cashflow Rs m1074,125 2.6%  
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 4.44 Rs / ZAR

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

Compare HLV With: INDIAN HOTELS  CKP LEISURE LTD.  ASIAN HOTELS (WEST)  HOTEL RUGBY  MAC CHARLES  



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