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
HLV TSOGO SUN |
EQUITY SHARE DATA | |||||
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HLV Mar-23 |
TSOGO SUN Mar-14 |
HLV/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 16 | 135 | - | |
Low | Rs | 8 | 108 | - | |
Sales per share (Unadj.) | Rs | 2.6 | 43.1 | - | |
Earnings per share (Unadj.) | Rs | 0.1 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 0.3 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.92 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 6.4 | 39.6 | - | |
Shares outstanding (eoy) | m | 659.26 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.5 | 2.8 | 160.8% | |
Avg P/E ratio | x | 102.5 | 16.2 | 633.7% | |
P/CF ratio (eoy) | x | 41.7 | 12.0 | 346.9% | |
Price / Book Value ratio | x | 1.9 | 3.1 | 61.0% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 7,839 | 133,602 | 5.9% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 531 | 11,458 | 4.6% | |
Avg. sales/employee | Rs Th | 0 | 3,652.1 | - | |
Avg. wages/employee | Rs Th | 0 | 883.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 636.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,729 | 47,375 | 3.6% | |
Other income | Rs m | 100 | 92 | 107.9% | |
Total revenues | Rs m | 1,829 | 47,467 | 3.9% | |
Gross profit | Rs m | 149 | 16,588 | 0.9% | |
Depreciation | Rs m | 111 | 2,851 | 3.9% | |
Interest | Rs m | 51 | 1,734 | 2.9% | |
Profit before tax | Rs m | 86 | 12,096 | 0.7% | |
Minority Interest | Rs m | 0 | -422 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 3,414 | 0.3% | |
Profit after tax | Rs m | 76 | 8,259 | 0.9% | |
Gross profit margin | % | 8.6 | 35.0 | 24.6% | |
Effective tax rate | % | 11.2 | 28.2 | 39.5% | |
Net profit margin | % | 4.4 | 17.4 | 25.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,119 | 10,908 | 10.3% | |
Current liabilities | Rs m | 958 | 12,030 | 8.0% | |
Net working cap to sales | % | 9.3 | -2.4 | -393.5% | |
Current ratio | x | 1.2 | 0.9 | 128.8% | |
Inventory Days | Days | 180 | 3 | 5,147.2% | |
Debtors Days | Days | 280 | 18 | 1,574.9% | |
Net fixed assets | Rs m | 4,019 | 48,132 | 8.4% | |
Share capital | Rs m | 1,319 | 106 | 1,248.6% | |
Net worth | Rs m | 4,188 | 43,525 | 9.6% | |
Long term debt | Rs m | 28 | 22,198 | 0.1% | |
Total assets | Rs m | 5,747 | 89,294 | 6.4% | |
Interest coverage | x | 2.7 | 8.0 | 33.7% | |
Debt to equity ratio | x | 0 | 0.5 | 1.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 56.7% | |
Return on assets | % | 2.2 | 11.2 | 19.8% | |
Return on equity | % | 1.8 | 19.0 | 9.6% | |
Return on capital | % | 3.3 | 20.4 | 15.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 354 | 7,647 | 4.6% | |
From Investments | Rs m | 164 | -8,826 | -1.9% | |
From Financial Activity | Rs m | -411 | 5,267 | -7.8% | |
Net Cashflow | Rs m | 107 | 4,088 | 2.6% |
Compare HLV With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare HLV With: TGB BANQUETS TAJ GVK ROBUST HOTELS AJWA FUN WOR CINDRELLA HT
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