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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – TSO
Tsogo Sun Ltd. Universal Partners Ltd.
TSO UNI
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Universal Partners is a permanent capital
investment holding company. Universal Partners seek investments in
high-potential, growth businesses, with a focus on the United Kingdom,
ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG and Europe. Twenty percent of the company’s funds may be allocated to
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991 other regions. The company’s experienced leadership team is recognised
NATURE OF BUSINESS: Tsogo Sun is engaged principally in the gaming, foritsstrongtrackrecordofmanagingandgrowingsuccessfulbusinesses.
entertainment and hospitality industry. Universal Partners provide growth capital to high quality businesses that
SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Casino&Gambling meet their investment criteria. The company adds value by drawing on
NUMBER OF EMPLOYEES: 8 625 their extensive experience to offer strategic direction to the companies
DIRECTORS: du Toit C G (CEO), Lunga G (CFO), Copelyn J A (Chair, ne), they partner with. Universal Partners are patient investors with a
Golding M J A (ind ne), Mabuza B A (ld ind ne), Mall F (ind ne), permanent capital structure and are committed to achieving the best
Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne) long-term outcomes for both the businesses they invest in and for their
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 investors.
TIHC Investments (RF) (Pty) Ltd. 39.82% SECTOR: AltX
Hosken Consolidated Investments Ltd. 10.07% NUMBER OF EMPLOYEES: 0
POSTAL ADDRESS: Private Bag X190, Bryanston, 2021 DIRECTORS: Chan F (ne, Mau), KurnauthTN(ne), Page N (ind ne),
EMAIL: companysecretary@tsogosun.com Rubenstein D (ne), Spellins G (ind ne, UK), Ooms M (Chair, ind ne),
WEBSITE: www.tsogosun.com Joubert P (CEO), Vinokur D (CFO)
TELEPHONE: 011-510-7700 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023
COMPANYSECRETARY:TsogoSunCasinoManagementCompany(Pty)Ltd. Glenrock Lux Pe No2 S.C.SP. 18.52%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Glenrock Lux PE No1 S.C.SP. 15.59%
13.76%
Peresec Nominees Ltd.
SPONSOR: Investec Bank Ltd. POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
AUDITORS: Deloitte & Touche Mauritius, 72201
CAPITAL STRUCTURE AUTHORISED ISSUED MORE INFO: www.sharedata.co.za/sdo/jse/UPL
TSG Ords 2c ea 1 200 000 000 1 042 596 816 COMPANY SECRETARY: Intercontinental Trust Ltd.
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ords 2c ea Ldt Pay Amt DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Final No 31 23 Jul 24 29 Jul 24 40.00 AUDITORS: Grant Thornton
Interim No 30 11 Dec 23 18 Dec 23 30.00 CAPITAL STRUCTURE AUTHORISED ISSUED
UPL Ords no par - 72 894 199
LIQUIDITY: Jul24 Avg 3m shares p.w., R30.8m(13.3% p.a.)
DISTRIBUTIONS [GBPp]
TRAV 40 Week MA TSOGO SUN
Ords no par Ldt Pay Amt
2270 Quarterly No 2 30 May 23 6 Jun 23 10.00
Final No 1 23 Nov 21 29 Nov 21 20.70
1850
LIQUIDITY: Jul24 Avg 40 287 shares p.w., R746 700.2(2.9% p.a.)
1431
GENF 40 Week MA UPARTNERS
1011 2500
592 2192
172 1885
2019 | 2020 | 2021 | 2022 | 2023 |
NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo Sun Ltd. on 31 May 2023 1577
and commenced trading under new name on 13 June 2023.
FINANCIAL STATISTICS 1270
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Final Final Final Final Final(rst) 2019 | 2020 | 2021 | 2022 | 2023 | 2024 962
Turnover 11 503 11 318 8 938 5 686 11 686
Op Inc 2 881 2 992 2 676 977 1 027 FINANCIAL STATISTICS
Mar 24
NetIntPd(Rcvd) 705 606 766 944 1 242 (Amts in GBP’000) Quarterly Jun 23 Jun 22 Jun 21 Jun 20
Final
Final
Final
Final
Tax 640 627 478 - 3 82
Minority Int 15 24 29 7 70 NetRent/InvInc - 75 - 222 - 4 118 - 5 637 - 810
Att Inc 1 530 1 744 1 405 21 207 Total Inc - 75 - 222 - 4 118 - 5 637 - 810
TotCompIncLoss 1 264 1 916 1 710 - 297 - 35 Attrib Inc - 268 - 3 062 13 977 25 897 - 3 478
Hline Erngs-CO 1 761 1 592 1 153 - 32 1 317 TotCompIncLoss - 268 - 3 062 13 977 25 897 - 3 478
Fixed Ass 8 294 8 263 8 109 8 560 9 280 Ord UntHs Int 94 242 94 445 104 637 105 092 79 194
Inv in Assoc 35 26 27 33 41 Investments 84 391 83 205 109 300 80 112 87 806
Inv & Loans 1 487 1 449 1 188 1 025 1 314 Tot Curr Ass 11 229 22 764 2 795 45 861 678
Def Tax Asset 53 69 92 130 132 Total Ass 98 080 108 429 118 534 125 973 88 484
Tot Curr Ass 1 179 1 121 1 433 1 287 3 933 Tot Curr Liab 3 776 4 624 5 911 20 881 1 659
Ord SH Int 4 759 4 515 3 152 1 471 1 830 PER SHARE STATISTICS (cents per share)
Minority Int 111 90 120 113 126 HEPS-C (ZARc) - 8.85 - 90.14 389.62 741.78 - 94.76
LT Liab 9 602 10 091 9 134 11 943 12 877 DPS (ZARc) - - - 425.13 -
Tot Curr Liab 1 301 1 294 3 374 2 148 4 353
NAV PS (ZARc) 3 038.55 3 102.62 2 847.24 2 883.20 2 331.26
PER SHARE STATISTICS (cents per share) 3 Yr Beta - 0.03 0.21 - 0.01 - 0.17 - 0.31
EPS (ZARc) 147.00 167.00 134.32 2.00 19.60 Price Prd End 1 901 2 400 2 043 1 750 1 870
HEPS-C (ZARc) 169.00 152.00 110.20 - 3.10 121.60
DPS (ZARc) 70.00 87.00 19.00 - 26.00 Price High 2 400 2 450 2 500 2 200 1 950
1 250
1 900
1 573
1 389
Price Low
1 800
NAV PS (ZARc) 458.04 431.64 301.31 140.63 174.95
Price High 1 312 1 387 1 300 720 2 428 RATIOS
Price Low 1 030 1 021 599 171 206 RetOnSH Funds - 1.14 - 3.24 13.36 24.64 - 4.39
Price Prd End 1 088 1 211 1 204 650 310 RetOnTotAss - 0.31 - 0.20 - 3.47 - 4.47 - 0.92
RATIOS Debt:Equity - 0.10 0.08 - -
Ret on SH Fnd 31.72 38.39 43.83 1.77 14.16 OperRetOnInv - 0.36 - 0.27 - 3.77 - 7.04 - 0.92
Ret On Tot Ass 19.41 21.40 17.17 0.22 - 1.37 OpInc:Turnover - 14.04 - 10.56 - 429.41 - 789.50 - 165.98
Oper Pft Mgn 25.05 26.44 29.94 17.18 8.79
D:E 1.67 1.84 2.98 7.14 7.31
Current Ratio 0.91 0.87 0.42 0.60 0.90
207