Page 209 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 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,growthbusinesses,withafocusontheUnitedKingdom,and
ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG Europe. Twenty percent of the company’s funds may be allocated to other
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991 regions. The company’s experienced leadership team is recognised for its
NATURE OF BUSINESS: Tsogo Sun is engaged principally in the gaming, strong track record of managing and growing successful businesses.
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 their
NUMBER OF EMPLOYEES: 8 625 extensive experience to offer strategic direction to the companies they
DIRECTORS: du Toit C G (CEO), Lunga G (CFO), Copelyn J A (Chair, ne), partner with. Universal Partners are patient investors with a permanent
Golding M J A (ind ne), Mabuza B A (ld ind ne), Mall F (ind ne), capital structure and are committed to achieving the best long-term
Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne) outcomes for both the businesses they invest in and for their investors.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024 SECTOR: AltX
TIHC Investments (RF) (Pty) Ltd. 39.82% NUMBER OF EMPLOYEES: 0
Hosken Consolidated Investments Ltd. 10.07% DIRECTORS: Chan F (ne, Mau), KurnauthTN(ne), Page N (ind ne),
POSTAL ADDRESS: Private Bag X190, Bryanston, 2021 Rubenstein D (ne), Spellins G (ind ne, UK), Ooms M (Chair, ind ne),
EMAIL: companysecretary@tsogosun.com Joubert P (CEO), Vinokur D (CFO)
WEBSITE: www.tsogosun.com MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
TELEPHONE: 011-510-7700 Glenrock Lux Pe No2 S.C.SP. 18.52%
COMPANYSECRETARY:TsogoSunCasinoManagementCompany(Pty)Ltd. Glenrock Lux PE No1 S.C.SP. 15.59%
Peresec Nominees Ltd.
13.76%
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
SPONSOR: Investec Bank Ltd. Mauritius, 72201
AUDITORS: Deloitte & Touche Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/UPL
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: Intercontinental Trust Ltd.
TSG Ords 2c ea 1 200 000 000 1 042 596 816 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Ords 2c ea Ldt Pay Amt AUDITORS: Grant Thornton
Final No 31 23 Jul 24 29 Jul 24 40.00 CAPITAL STRUCTURE AUTHORISED ISSUED
Interim No 30 11 Dec 23 18 Dec 23 30.00 UPL Ords no par - 72 894 199
LIQUIDITY: Sep24 Avg 3m shares p.w., R34.3m(14.9% p.a.) DISTRIBUTIONS [GBPp]
Ords no par Ldt Pay Amt
TRAV 40 Week MA TSOGO SUN
Quarterly No 2 30 May 23 6 Jun 23 10.00
2270 Final No 1 23 Nov 21 29 Nov 21 20.70
1850 LIQUIDITY: Oct24 Avg 118 751 shares p.w., R2.0m(8.5% p.a.)
GENF 40 Week MA UPARTNERS
1431
2500
1011
2192
592
1885
172
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1577
NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo sun Ltd. on 31 May 2023
and commenced trading under new name on 13 June 2023. 1270
FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 2019 | 2020 | 2021 | 2022 | 2023 | 2024 962
Final Final Final Final Final(rst)
Turnover 11 503 11 318 8 938 5 686 11 686 FINANCIAL STATISTICS
Op Inc 2 881 2 992 2 676 977 1 027 (Amts in GBP’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
NetIntPd(Rcvd) 705 606 766 944 1 242 Final Final Final Final Final
Tax 640 627 478 - 3 82 NetRent/InvInc 87 - 222 - 4 118 - 5 637 - 810
Minority Int 15 24 29 7 70 Total Inc 87 - 222 - 4 118 - 5 637 - 810
Att Inc 1 530 1 744 1 405 21 207 Attrib Inc - 279 - 3 062 13 977 25 897 - 3 478
TotCompIncLoss 1 264 1 916 1 710 - 297 - 35 TotCompIncLoss - 279 - 3 062 13 977 25 897 - 3 478
Hline Erngs-CO 1 761 1 592 1 153 - 32 1 317 Ord UntHs Int 94 166 94 445 104 637 105 092 79 194
Fixed Ass 8 294 8 263 8 109 8 560 9 280 Investments 84 375 83 205 109 300 80 112 87 806
Inv in Assoc 35 26 27 33 41 Tot Curr Ass 11 426 22 764 2 795 45 861 678
Inv & Loans 1 487 1 449 1 188 1 025 1 314 Total Ass 98 260 108 429 118 534 125 973 88 484
Def Tax Asset 53 69 92 130 132 Tot Curr Liab 3 480 4 624 5 911 20 881 1 659
Tot Curr Ass 1 179 1 121 1 433 1 287 3 933
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) - 8.95 - 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) 2 975.48 3 102.62 2 847.24 2 883.20 2 331.26
3 Yr Beta - 0.21 - 0.01 - 0.17 - 0.31
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 147.00 167.00 134.32 2.00 19.60 Price Prd End 2 200 2 400 2 043 1 750 1 870
HEPS-C (ZARc) 169.00 152.00 110.20 - 3.10 121.60 Price High 2 500 2 450 2 500 2 200 1 950
DPS (ZARc) 70.00 87.00 19.00 - 26.00 Price Low 1 800 1 800 1 573 1 389 1 250
NAV PS (ZARc) 458.04 431.64 301.31 140.63 174.95 RATIOS
Price High 1 312 1 387 1 300 720 2 428 RetOnSH Funds - 0.30 - 3.24 13.36 24.64 - 4.39
Price Low 1 030 1 021 599 171 206 RetOnTotAss 0.09 - 0.20 - 3.47 - 4.47 - 0.92
Price Prd End 1 088 1 211 1 204 650 310 Debt:Equity 0.01 0.10 0.08 - -
RATIOS OperRetOnInv 0.10 - 0.27 - 3.77 - 7.04 - 0.92
Ret on SH Fnd 31.72 38.39 43.83 1.77 14.16 OpInc:Turnover 6.13 - 10.56 - 429.41 - 789.50 - 165.98
Ret On Tot Ass 19.41 21.40 17.17 0.22 - 1.37
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