Page 129 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 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 Next Interim Results Nov 2024 Unconfirmed
Clothing and Textile Workers Union. The group is involved in Next Final Results May 2025 Unconfirmed
a diverse group of investments including hotel and leisure; in- Annual General Meeting Aug 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
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 DISTRIBUTIONS [ZARc]
SACTWU 23.31% Ords 25c ea Ldt Pay Amt
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
FINANCIAL STATISTICS Interim No 60 10 Dec 19 17 Dec 19 55.00
(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)
Turnover 13 306 12 576 10 641 8 191 10 544 LIQUIDITY: Sep24 Avg 392 109 shares p.w., R71.7m(23.8% p.a.)
Op Inc 4 828 4 477 3 844 1 876 4 337 GENF 40 Week MA HCI
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
Att Inc 652 3 207 2 079 - 1 023 - 3 805 19546
TotCompIncLoss 781 5 823 3 440 - 2 270 - 6 853 15092
Hline Erngs-CO 1 176 1 658 1 069 233 1 047
Fixed Ass 16 376 16 325 16 047 16 610 25 687 10638
Inv in Assoc 7 932 6 465 4 459 3 574 2 978
Inv Props 5 204 5 053 5 068 5 381 9 345 6184
Def Tax Asset 235 261 334 341 468
1730
Tot Curr Ass 6 396 6 196 6 363 5 529 10 588 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Ord SH Int 19 007 18 168 14 320 12 063 12 348
Minority Int 9 186 9 997 8 507 7 461 14 303 Recent Announcements
LT Liab 17 389 19 786 17 526 19 243 25 397 Thursday, 29 August 2024: Shareholders were advised that at the
Tot Curr Liab 5 638 3 911 6 868 7 186 12 844 annual general meeting of the Company held at the offices of the
PER SHARE STATISTICS (cents per share) Company, Hosken Consolidated Investments Ltd., Suite 801,
EPS (ZARc) 806.11 3 965.71 2 570.26 - 1 265.07 - 4 591.53 76 Regent Road, Sea Point, Cape Town, 8005, at 12:00 today,
HEPS-C (ZARc) 1 453.62 2 056.31 1 315.56 609.56 1 313.07 Thursday 29 August 2024 (“AGM”), all of the resolutions were
Pct chng p.a. - 29.3 56.3 115.8 - 53.6 3.8 passed by the requisite majorities of the Company’s
Tr 5yr av grwth % 18.6 25.3 11.9 - 2.7 6.4 shareholders.
DPS (ZARc) 100.00 50.00 - - 55.00
Pct chng p.a. 100.0 - - - 100.0 - 79.2 Wednesday, 31 July 2024: Shareholders were advised that the
Tr 5yr av grwth % - 15.8 - 33.8 - 31.4 - 28.8 - 5.8 following documents for the year ended 31 March 2024, were
NAV PS (ZARc) 23 504.00 22 466.00 17 708.00 14 917.00 15 269.00 distributed to shareholders today, 31 July 2024, and contain no
3 Yr Beta - 0.20 - 0.06 1.54 1.56 1.34 modifications to the reviewed condensed consolidated financial
Price High 24 342 20 600 12 767 7 250 12 000 results which were announced on SENS on 23 May 2024.
Price Low 16 502 11 167 4 731 1 600 1 999 - Integrated report for the year ended 31 March 2024 - available
Price Prd End 17 200 20 089 11 800 6 352 2 746 at HCI-AR-2024-Integrated- annual-report.pdf.
RATIOS - Audited group financial statements for the year ended 31March
Ret on SH Fnd 2.64 18.03 14.03 - 5.03 - 27.48 2024 - available at www.hci.co.za/reports/HCI_AFS_2024.pdf and
Ret On Tot Ass 8.96 10.25 7.45 11.51 5.09
Oper Pft Mgn 36.29 35.60 36.13 22.90 41.14 ontheJSEcloudlinkatsenspdf.jse.co.za/documents/2024/jse/
D:E 0.71 0.74 0.94 1.21 1.30 isse/HCI/AFS2024.pdf
Int Cover 2.06 7.63 4.20 n/a n/a
Current Ratio 1.13 1.58 0.93 0.77 0.82
Div Cover 8.06 79.31 - - - 83.48
DIRECTORS: Copelyn J A (CEO),
Nicolella J R (FD), Govender K, 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
Properties, HCI Resources, 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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