Page 129 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – HOS
TELEPHONE: 021-481-7560
Hosken Consolidated Investments Ltd. COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
HOS TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ISIN: ZAE000003257 SPONSOR: Investec Bank Ltd.
SHORT: HCI
CODE: HCI AUDITORS: Forvis Mazars
REG NO: 1973/007111/06 BANKERS: First National Bank of SA Ltd.
FOUNDED: 1973 SEGMENTAL REPORTING as at 30 Sep 24 (asa%of Revenue)
LISTED: 1973 Branded products and manufacturing 25.32%
Media and broadcasting 23.97%
Transport 22.43%
Coal Mining 12.33%
Gaming 12.59%
NATURE OF BUSINESS: Properties 2.92%
Hosken Consolidated Investments Ltd. (HCI) is a black em- Other 0.44%
powerment investment holding company which is listed in
the financial sector on the Johannesburg Securities Exchange CALENDAR Expected Status
South Africa. HCI’s major shareholder is the Southern African Next Final Results May 2025 Unconfirmed
ClothingandTextileWorkersUnion(SACTWU).Thegroupis Annual General Meeting Aug 2025 Unconfirmed
involved in a diverse group of investments including hotel and Next Interim Results Nov 2025 Unconfirmed
leisure; interactive 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% Interim No 63 17 Dec 24 23 Dec 24 50.00
Zarclear (RF) (Pty) Ltd. 5.64% Final No 62 23 Jul 24 29 Jul 24 100.00
FINANCIAL STATISTICS Interim No 61 20 Dec 22 28 Dec 22 50.00
(R million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21 Interim No 60 10 Dec 19 17 Dec 19 55.00
Interim Final Final Final(rst) Final(rst) LIQUIDITY: Dec24 Avg 433 597 shares p.w., R78.5m(26.3% p.a.)
Turnover 6 595 13 306 12 576 10 641 8 191
Op Inc 2 066 4 828 4 477 3 844 1 876 GENF 40 Week MA HCI
NetIntPd(Rcvd) 593 1 230 970 1 233 1 427 24000
Tax 455 388 1 620 711 257
Minority Int 465 94 1 872 1 124 41 19546
Att Inc 1 238 652 3 207 2 079 - 1 023
TotCompIncLoss 186 781 5 823 3 440 - 2 270 15092
Hline Erngs-CO 428 1 176 1 658 1 069 233
10638
Fixed Ass 16 303 16 376 16 325 16 047 16 610
Inv in Assoc 4 544 7 932 6 465 4 459 3 574
6184
Inv Props 5 296 5 204 5 053 5 068 5 381
Def Tax Asset 236 235 261 334 341 1730
Tot Curr Ass 7 062 6 396 6 196 6 363 5 529 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Ord SH Int 18 810 19 007 18 168 14 320 12 063 Recent Announcements
Minority Int 11 458 9 186 9 997 8 507 7 461
LT Liab 17 114 17 389 19 786 17 526 19 243 HCI interim results September 2024 - Thursday, 28 November 2024:
Tot Curr Liab 5 832 5 638 3 911 6 868 7 186 Revenue for the interim period remained stable at R6.6 billion
(R6.6 billion) whilst earnings before interest, taxation,
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 1 530.00 806.11 3 965.71 2 570.26 - 1 265.07 depreciation and amortisation lowered to R2.7 billion (R3.0
HEPS-C (ZARc) 529.00 1 453.62 2 056.31 1 315.56 609.56 billion). Profit attributable to equity holders rose to R1.2 billion
Pct chng p.a. - 27.2 - 29.3 56.3 115.8 - 53.6 (R989 million). Furthermore, headline earnings per share dipped
Tr 5yr av grwth % - 18.6 25.3 11.9 - 2.7 to 529 cents per share (971 cents per share).
DPS (ZARc) 50.00 100.00 50.00 - - Dividend
Pct chng p.a. - 100.0 - - - 100.0 The directors of HCI have resolved to declare an interim ordinary
Tr 5yr av grwth % - - 15.8 - 33.8 - 31.4 - 28.8 dividend number 63 of 50 cents (gross) per HCI share for the six
NAV PS (ZARc) 23 260.00 23 504.00 22 466.00 17 708.00 14 917.00 months ended 30 September 2024 from income reserves.
3 Yr Beta - 0.08 - 0.20 - 0.06 1.54 1.56 Tuesday, 26 November 2024: Shareholders were hereby advised that a
Price High 19 481 24 342 20 600 12 767 7 250 reasonable degree of certainty exists that for the six months ended
Price Low 15 606 16 502 11 167 4 731 1 600
Price Prd End 18 200 17 200 20 089 11 800 6 352 30 September 2024, the Company will report basic earnings
RATIOS (profit)pershareofbetween1473.4centsand1595.7cents,being
Ret on SH Fnd 11.25 2.64 18.03 14.03 - 5.03 an increase of between 20.5% and 30.5%, as compared to basic
Ret On Tot Ass 7.12 8.96 10.25 7.45 11.51 earnings (profit) per share of 1 222.6 cents for the prior
Oper Pft Mgn 31.33 36.29 35.60 36.13 22.90 comparative period, and headline earnings (profit) per share of
D:E 0.66 0.71 0.74 0.94 1.21 between 480.7 cents and 577.8 cents, being a decrease of between
Int Cover 4.99 2.06 7.63 4.20 n/a 50.5% and 40.5%, as compared to headline earnings (profit) per
Current Ratio 1.21 1.13 1.58 0.93 0.77 share of 971.2 cents for the prior comparative period.
Div Cover 30.60 8.06 79.31 - -
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 J G (ind ne),
Watson R D (ind ne)
MAJOR HOLDINGS as at 30 Sep 2024
Deneb Investments Ltd. 84.2%
Frontier Transport Holdings Ltd. 81.5%
eMedia Holdings Ltd. 80.3%
Tsogo Sun Ltd. 50.1% Scan the QR code to
Southern Sun Ltd. 44.6% 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
WEBSITE: www.hci.co.za
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