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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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
U.P. HOTELS Mar-13 |
TSOGO SUN Mar-14 |
U.P. HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 368 | 162 | - | |
Low | Rs | 245 | 130 | - | |
Sales per share (Unadj.) | Rs | 135.5 | 51.8 | - | |
Earnings per share (Unadj.) | Rs | 11.7 | 9.0 | - | |
Cash flow per share (Unadj.) | Rs | 18.1 | 12.1 | - | |
Dividends per share (Unadj.) | Rs | 5.00 | 4.70 | - | |
Dividend yield (eoy) | % | 1.6 | 3.2 | 50.7% | |
Book value per share (Unadj.) | Rs | 137.4 | 47.6 | - | |
Shares outstanding (eoy) | m | 5.40 | 1,098.16 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.3 | 2.8 | 80.2% | |
Avg P/E ratio | x | 26.3 | 16.2 | 162.4% | |
P/CF ratio (eoy) | x | 17.0 | 12.0 | 141.2% | |
Price / Book Value ratio | x | 2.2 | 3.1 | 72.7% | |
Dividend payout | % | 42.9 | 52.1 | 82.3% | |
Avg Mkt Cap | Rs m | 1,655 | 160,323 | 1.0% | |
No. of employees | `000 | 0.7 | 13.0 | 5.7% | |
Total wages/salary | Rs m | 197 | 13,749 | 1.4% | |
Avg. sales/employee | Rs Th | 995.6 | 4,382.5 | 22.7% | |
Avg. wages/employee | Rs Th | 268.6 | 1,059.9 | 25.3% | |
Avg. net profit/employee | Rs Th | 85.7 | 764.0 | 11.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 732 | 56,850 | 1.3% | |
Other income | Rs m | 26 | 111 | 23.1% | |
Total revenues | Rs m | 757 | 56,961 | 1.3% | |
Gross profit | Rs m | 109 | 19,906 | 0.5% | |
Depreciation | Rs m | 35 | 3,421 | 1.0% | |
Interest | Rs m | 2 | 2,080 | 0.1% | |
Profit before tax | Rs m | 97 | 14,515 | 0.7% | |
Minority Interest | Rs m | 0 | -507 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 34 | 4,097 | 0.8% | |
Profit after tax | Rs m | 63 | 9,911 | 0.6% | |
Gross profit margin | % | 14.8 | 35.0 | 42.3% | |
Effective tax rate | % | 35.3 | 28.2 | 124.9% | |
Net profit margin | % | 8.6 | 17.4 | 49.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 356 | 13,089 | 2.7% | |
Current liabilities | Rs m | 161 | 14,436 | 1.1% | |
Net working cap to sales | % | 26.7 | -2.4 | -1,125.7% | |
Current ratio | x | 2.2 | 0.9 | 243.7% | |
Inventory Days | Days | 10 | 3 | 294.3% | |
Debtors Days | Days | 45 | 18 | 251.6% | |
Net fixed assets | Rs m | 594 | 57,758 | 1.0% | |
Share capital | Rs m | 54 | 127 | 42.6% | |
Net worth | Rs m | 742 | 52,230 | 1.4% | |
Long term debt | Rs m | 0 | 26,638 | 0.0% | |
Total assets | Rs m | 962 | 107,152 | 0.9% | |
Interest coverage | x | 43.3 | 8.0 | 542.9% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.5 | 143.4% | |
Return on assets | % | 6.8 | 11.2 | 60.7% | |
Return on equity | % | 8.5 | 19.0 | 44.8% | |
Return on capital | % | 13.4 | 20.4 | 65.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 76 | 9,177 | 0.8% | |
From Investments | Rs m | 10 | -10,592 | -0.1% | |
From Financial Activity | Rs m | -72 | 6,320 | -1.1% | |
Net Cashflow | Rs m | 13 | 4,905 | 0.3% |
Compare U.P. HOTELS With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare U.P. HOTELS With: ROYAL ORCHID HOTELS MAHINDRA HOLIDAYS THE BYKE HOSPITALITY ORIENTAL HOTELS TAJ GVK
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