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ORIENTAL HOTELS 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

 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
High Rs88139-   
Low Rs51111-   
Sales per share (Unadj.) Rs22.144.4-  
Earnings per share (Unadj.) Rs3.17.7-  
Cash flow per share (Unadj.) Rs4.410.4-  
Dividends per share (Unadj.) Rs0.504.03-  
Avg Dividend yield %0.73.2 22.4%  
Book value per share (Unadj.) Rs30.240.8-  
Shares outstanding (eoy) m178.601,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.12.8 111.4%   
Avg P/E ratio x22.316.2 138.0%  
P/CF ratio (eoy) x15.912.0 131.9%  
Price / Book Value ratio x2.33.1 74.9%  
Dividend payout %16.152.1 30.9%   
Avg Mkt Cap Rs m12,390137,549 9.0%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m81411,796 6.9%   
Avg. sales/employee Rs Th03,760.0-  
Avg. wages/employee Rs Th0909.4-  
Avg. net profit/employee Rs Th0655.5-  
INCOME DATA
Net Sales Rs m3,94548,775 8.1%  
Other income Rs m10895 113.2%   
Total revenues Rs m4,05348,870 8.3%   
Gross profit Rs m1,12317,078 6.6%  
Depreciation Rs m2272,935 7.7%   
Interest Rs m2011,785 11.3%   
Profit before tax Rs m80312,453 6.4%   
Minority Interest Rs m0-435 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2483,515 7.1%   
Profit after tax Rs m5558,503 6.5%  
Gross profit margin %28.535.0 81.3%  
Effective tax rate %30.928.2 109.5%   
Net profit margin %14.117.4 80.7%  
BALANCE SHEET DATA
Current assets Rs m1,07511,230 9.6%   
Current liabilities Rs m1,09312,385 8.8%   
Net working cap to sales %-0.5-2.4 19.1%  
Current ratio x1.00.9 108.5%  
Inventory Days Days4753 13,590.6%  
Debtors Days Days17118 963.5%  
Net fixed assets Rs m8,96649,554 18.1%   
Share capital Rs m179109 164.3%   
"Free" reserves Rs m5,2120-   
Net worth Rs m5,39044,811 12.0%   
Long term debt Rs m1,52822,854 6.7%   
Total assets Rs m10,04191,932 10.9%  
Interest coverage x5.08.0 62.6%   
Debt to equity ratio x0.30.5 55.6%  
Sales to assets ratio x0.40.5 74.1%   
Return on assets %7.511.2 67.3%  
Return on equity %10.319.0 54.3%  
Return on capital %14.520.4 71.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m6680-   
CASH FLOW
From Operations Rs m1,0387,873 13.2%  
From Investments Rs m-102-9,087 1.1%  
From Financial Activity Rs m-1,0475,422 -19.3%  
Net Cashflow Rs m-1054,208 -2.5%  
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 4.53 Rs / ZAR

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

Compare ORIENTAL HOTELS With: HOTEL RUGBY  ARAMBHAN HOSPITALITYSERVICES  VELAN HOTELS  EIH ASSO.HOTELS  JUNIPER HOTELS LTD.  



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