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
ORIENTAL HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ORIENTAL HOTELS Mar-23 |
TSOGO SUN Mar-14 |
ORIENTAL HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 135 | - | |
Low | Rs | 51 | 108 | - | |
Sales per share (Unadj.) | Rs | 22.1 | 43.1 | - | |
Earnings per share (Unadj.) | Rs | 3.1 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 4.4 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 0.50 | 3.92 | - | |
Avg Dividend yield | % | 0.7 | 3.2 | 22.4% | |
Book value per share (Unadj.) | Rs | 30.2 | 39.6 | - | |
Shares outstanding (eoy) | m | 178.60 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.1 | 2.8 | 111.4% | |
Avg P/E ratio | x | 22.3 | 16.2 | 138.0% | |
P/CF ratio (eoy) | x | 15.9 | 12.0 | 131.9% | |
Price / Book Value ratio | x | 2.3 | 3.1 | 74.9% | |
Dividend payout | % | 16.1 | 52.1 | 30.9% | |
Avg Mkt Cap | Rs m | 12,390 | 133,602 | 9.3% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 814 | 11,458 | 7.1% | |
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 | |||||
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Net Sales | Rs m | 3,945 | 47,375 | 8.3% | |
Other income | Rs m | 108 | 92 | 116.5% | |
Total revenues | Rs m | 4,053 | 47,467 | 8.5% | |
Gross profit | Rs m | 1,123 | 16,588 | 6.8% | |
Depreciation | Rs m | 227 | 2,851 | 7.9% | |
Interest | Rs m | 201 | 1,734 | 11.6% | |
Profit before tax | Rs m | 803 | 12,096 | 6.6% | |
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 | 248 | 3,414 | 7.3% | |
Profit after tax | Rs m | 555 | 8,259 | 6.7% | |
Gross profit margin | % | 28.5 | 35.0 | 81.3% | |
Effective tax rate | % | 30.9 | 28.2 | 109.5% | |
Net profit margin | % | 14.1 | 17.4 | 80.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,075 | 10,908 | 9.9% | |
Current liabilities | Rs m | 1,093 | 12,030 | 9.1% | |
Net working cap to sales | % | -0.5 | -2.4 | 19.1% | |
Current ratio | x | 1.0 | 0.9 | 108.5% | |
Inventory Days | Days | 475 | 3 | 13,590.6% | |
Debtors Days | Days | 171 | 18 | 963.5% | |
Net fixed assets | Rs m | 8,966 | 48,132 | 18.6% | |
Share capital | Rs m | 179 | 106 | 169.1% | |
Net worth | Rs m | 5,390 | 43,525 | 12.4% | |
Long term debt | Rs m | 1,528 | 22,198 | 6.9% | |
Total assets | Rs m | 10,041 | 89,294 | 11.2% | |
Interest coverage | x | 5.0 | 8.0 | 62.6% | |
Debt to equity ratio | x | 0.3 | 0.5 | 55.6% | |
Sales to assets ratio | x | 0.4 | 0.5 | 74.1% | |
Return on assets | % | 7.5 | 11.2 | 67.3% | |
Return on equity | % | 10.3 | 19.0 | 54.3% | |
Return on capital | % | 14.5 | 20.4 | 71.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,038 | 7,647 | 13.6% | |
From Investments | Rs m | -102 | -8,826 | 1.2% | |
From Financial Activity | Rs m | -1,047 | 5,267 | -19.9% | |
Net Cashflow | Rs m | -105 | 4,088 | -2.6% |
Compare ORIENTAL HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare ORIENTAL HOTELS With: APOLLO SINDOORI HOTELS SILVER PEARL HOSPITALITY & LUXURY SPACES LTD. VICEROY HOTELS TAJ GVK BEST E.HOTEL
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