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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – HOS
WEBSITE: www.hci.co.za
Hosken Consolidated Investments Ltd. TELEPHONE: 021-481-7560
HOS COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
ISIN: ZAE000003257 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SHORT: HCI SPONSOR: Investec Bank Ltd.
CODE: HCI
REG NO: 1973/007111/06 AUDITORS: Forvis Mazars
FOUNDED: 1973 BANKERS: First National Bank of SA Ltd.
LISTED: 1973 SEGMENTAL REPORTING as at 31 Mar 24 (asa%of Revenue)
Branded products and manufacturing 25.35%
Media and broadcasting 23.00%
Transport 19.57%
Coal Mining 16.81%
NATURE OF BUSINESS: Gaming 12.44%
Hosken Consolidated Investments Ltd. (HCI) is a black em- Properties 2.31%
powerment investment holding company which is listed in Other 0.52%
the financial sector on the Johannesburg Securities Exchange CALENDAR Expected Status
South Africa. HCI’s major shareholder is the Southern African Annual General Meeting Aug 2024 Unconfirmed
Clothing and Textile Workers Union. The group is involved in Next Interim Results Nov 2024 Unconfirmed
a diverse group of investments including hotel and leisure; in- Next Final Results May 2025 Unconfirmed
teractive gaming; media and broadcasting; transport; mining
and properties. CAPITAL STRUCTURE AUTHORISED ISSUED
HCI Ords 25c ea 450 000 000 85 620 648
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 Ords 25c ea Ldt Pay Amt
SACTWU 23.31%
Chearsley Investments (Pty) Ltd. 7.58% Final No 62 23 Jul 24 29 Jul 24 100.00
Zarclear (RF) (Pty) Ltd. 5.64% Interim No 61 20 Dec 22 28 Dec 22 50.00
Interim No 60 10 Dec 19 17 Dec 19 55.00
FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Final No 59 18 Jun 19 24 Jun 19 210.00
Final Final Final(rst) Final(rst) Final(rst) LIQUIDITY: Jun24 Avg 351 158 shares p.w., R66.7m(21.3% p.a.)
Turnover 13 306 12 576 10 641 8 191 10 544
GENF 40 Week MA HCI
Op Inc 4 828 4 477 3 844 1 876 4 337
NetIntPd(Rcvd) 1 230 970 1 233 1 427 1 539 24000
Tax 388 1 620 711 257 - 1 732
Minority Int 94 1 872 1 124 41 - 3 520 19546
Att Inc 652 3 207 2 079 - 1 023 - 3 805
15092
TotCompIncLoss 781 5 823 3 440 - 2 270 - 6 853
Hline Erngs-CO 1 176 1 658 1 069 233 1 047 10638
Fixed Ass 16 376 16 325 16 047 16 610 25 687
Inv in Assoc 7 932 6 465 4 459 3 574 2 978 6184
Inv Props 5 204 5 053 5 068 5 381 9 345
Def Tax Asset 235 261 334 341 468 2019 | 2020 | 2021 | 2022 | 2023 | 1730
Tot Curr Ass 6 396 6 196 6 363 5 529 10 588
Ord SH Int 19 007 18 168 14 320 12 063 12 348 Recent Announcements
Minority Int 9 186 9 997 8 507 7 461 14 303 HCI final results March 2024 - Thursday, 23 May 2024: Revenue for
LT Liab 17 389 19 786 17 526 19 243 25 397 the year grew to R13.3 billion (R12.6 billion) and EBITDA
Tot Curr Liab 5 638 3 911 6 868 7 186 12 844
PER SHARE STATISTICS (cents per share) increased to R6.0 billion (R5.6 billion). Profit for the year
attributable to equity holders tumbled to R651.9 million (R3.2
EPS (ZARc) 806.11 3 965.71 2 570.26 - 1 265.07 - 4 591.53
HEPS-C (ZARc) 1 453.62 2 056.31 1 315.56 609.56 1 313.07 billion). Additionally, headline earning per share from continuing
Pct chng p.a. - 29.3 56.3 115.8 - 53.6 3.8 operation dipped to 1 453.62 cents per share (2 056.31 cents per
Tr 5yr av grwth % 18.6 25.3 11.9 - 2.7 6.4 share).
DPS (ZARc) 100.00 50.00 - - 55.00 Dividend
Pct chng p.a. 100.0 - - - 100.0 - 79.2 The directors of HCI have resolved to declare a final ordinary
Tr 5yr av grwth % - 15.8 - 33.8 - 31.4 - 28.8 - 5.8 dividend number 62 of R1.00 (gross) per HCI share for the year
NAV PS (ZARc) 23 504.00 22 466.00 17 708.00 14 917.00 15 269.00
3 Yr Beta - 0.20 - 0.06 1.54 1.56 1.34 ended 31 March 2024 from income reserves.
Price High 24 342 20 600 12 767 7 250 12 000 Tuesday, 21 May 2024: A reasonable degree of certainty exists that for
Price Low 16 502 11 167 4 731 1 600 1 999 the year ended 31 March 2024, the Company will report basic
Price Prd End 17 200 20 089 11 800 6 352 2 746 earnings (profit) per share of between 606.8 cents and 1 003.3
RATIOS cents, being a decrease of between 84.7% and 74.7%, as compared
Ret on SH Fnd 2.64 18.03 14.03 - 5.03 - 27.48 to basic earnings (profit) per share of 3 965.7 cents for the prior
Ret On Tot Ass 15.22 10.25 7.45 11.51 5.09
Oper Pft Mgn 36.29 35.60 36.13 22.90 41.14 year, and headline earnings (profit) per share of between 1 351.4
D:E 0.71 0.74 0.94 1.21 1.30 cents and 1 556.5 cents, being a decrease of between 34.1% and
Int Cover 2.12 7.63 4.20 n/a n/a 24.1%, as compared to headline earnings (profit) per share of
Current Ratio 1.11 1.58 0.93 0.77 0.82 2 050.7 cents for the prior year.
Div Cover 8.06 79.31 - - - 83.48 TheCompany’sfinancialresultsareexpectedtobepublishedonor
DIRECTORS: Copelyn J A (CEO), about 23 May 2024.
Nicolella J R (FD), Govender T G, Shaik Y,
Ahmed M H (ind ne), Magugu M F (ind ne),
McDonald L (ne), Mkhwanazi S N N (ind ne),
Mphande V E (Chair, ind ne), Ngcobo JG(ind ne),
Watson R D (ind ne)
MAJOR HOLDINGS as at 31 Mar 2024
Deneb Investments Ltd. 84.8%
Frontier Transport Holdings Ltd. 81.9%
eMedia Holdings Ltd. 80.3%
Tsogo Sun Ltd. 50.1% Scan the QR code to
Southern Sun Ltd. 44.8% visit our website
POPULAR BRAND NAMES: Alphawave Golf,
Deneb Investments, E Media Holdings, e sat.tv, e.tv, Formex, Frontier
Transport Holdings, Galaxy Bingo, Gallagher Estates, Gripp Advisory, HCI
Resources, HCI Properties, Impact Oil & Gas, Openview HD, Platinum
Group Metals, Southern Sun, Tsogo Sun, VSlots, YFM
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
EMAIL: info@hci.co.za
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