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