Page 210 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – TRU Profile’s Stock Exchange Handbook: 2025 – Issue 1
Truworths International Ltd. Tsogo Sun Ltd.
TRU TSO
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd. is an investment
holding and management company based in Cape Town, South Africa. The
main operating companies, Truworths Ltd. (Truworths, operating
primarily in South Africa) and Office Holdings Ltd.(Office, operating ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG
primarily in the United Kingdom) are leading retailers of fashion clothing, REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991
footwear, homeware, and related merchandise. NATURE OF BUSINESS: Tsogo Sun is engaged principally in the gaming,
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers entertainment and hospitality industry.
NUMBER OF EMPLOYEES: 10 395 SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Casino&Gambling
DIRECTORS: Deegan B (ind ne), DowRG(ind ne), Earp D (ind ne), NUMBER OF EMPLOYEES: 8 625
Hawinkels H (ld ind ne), Mokgabudi T (ind ne), MosololiTF(ind ne), DIRECTORS: du Toit C G (CEO), Lunga G (CFO),
MotsepeDR(ind ne), Muller W (ind ne), SparksRJA(ind ne), Copelyn J A (Chair, ne), GoldingMJA(ind ne), MabuzaBA(ld ind ne),
Taylor T (ind ne), Saven H (Chair, ind ne), Mark M S (CEO), Cristaudo E Mall F (ind ne), MphandeVE(ind ne), Shaik Y (ne), Watson R D
(Deputy CEO), Proudfoot S (Deputy CEO) (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 29 Oct 2024 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2024
Public Investment Corporation SOC Ltd. 17.20% TIHC Investments (RF) (Pty) Ltd. 39.82%
Ninety One SA (Pty) Ltd. 10.01% Hosken Consolidated Investments Ltd. 10.07%
Fairtree Asset Management (Pty) Ltd. 5.20% POSTAL ADDRESS: Private Bag X190, Bryanston, 2021
POSTAL ADDRESS: PO Box 600, Cape Town, 8000 EMAIL: companysecretary@tsogosun.com
MORE INFO: www.sharedata.co.za/sdo/jse/TRU WEBSITE: www.tsogosun.com
COMPANY SECRETARY: C Durham TELEPHONE: 011-510-7700
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Tsogo Sun Casino Management Company (Pty)
SPONSOR: One Capital Ltd.
AUDITORS: Ernst & Young Inc. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Investec Bank Ltd.
TRU Ords 0.015c ea 650 000 000 408 498 899 AUDITORS: Deloitte & Touche Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt TSG Ords 2c ea 1 200 000 000 1 042 596 816
Final No 53 1 Oct 24 7 Oct 24 197.00 DISTRIBUTIONS [ZARc]
Interim No 52 18 Mar 24 25 Mar 24 332.00 Ords 2c ea Ldt Pay Amt
Interim No 32 17 Dec 24 23 Dec 24 30.00
LIQUIDITY: Jan25 Avg 7m shares p.w., R620.7m(86.7% p.a.)
Final No 31 23 Jul 24 29 Jul 24 40.00
GERE 40 Week MA TRUWTHS
LIQUIDITY: Dec24 Avg 4m shares p.w., R45.5m(19.9% p.a.)
11221
TRAV 40 Week MA TSOGO SUN
9479
2270
7737
1850
5994 1431
4252
1011
2510 592
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS 172
(R million) Jun 24 Jul 23 Jun 22 Jun 21 Jun 20 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Final Final Final Final Final NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo Sun Ltd. on 31 May 2023
Revenue 22 436 21 992 19 340 17 534 17 982 and commenced trading under new name on 13 June 2023.
Op Inc 4 218 3 616 3 618 2 269 - 1 274 FINANCIAL STATISTICS
NetIntPd(Rcvd) - 912 - 765 - 554 - 470 - 802 (R million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Minority Int 13 13 16 5 - 120 Interim Final Final Final Final
Att Inc 3 887 3 275 3 051 1 951 - 556 Turnover 5 607 11 503 11 318 8 938 5 686
TotCompIncLoss 3 919 3 486 3 056 1 979 - 330 Op Inc 1 382 2 881 2 992 2 676 977
Fixed Ass 2 533 2 069 1 685 1 707 1 788 NetIntPd(Rcvd) 362 705 606 766 944
Inv & Loans 28 77 36 91 53 Tax 290 640 627 478 - 3
Tot Curr Ass 10 099 9 417 7 971 7 216 8 425 Minority Int 3 15 24 29 7
Ord SH Int 9 506 7 654 6 106 6 191 6 008 Att Inc 727 1 530 1 744 1 405 21
LT Liab 3 794 3 237 2 628 2 195 2 698 TotCompIncLoss 695 1 264 1 916 1 710 - 297
Tot Curr Liab 5 352 5 242 4 757 4 135 5 575 Hline Erngs-CO 759 1 761 1 592 1 153 - 32
PER SHARE STATISTICS (cents per share) Fixed Ass 8 197 8 294 8 263 8 109 8 560
HEPS-C (ZARc) 817.90 873.30 779.80 520.30 410.40 Inv in Assoc 35 35 26 27 33
DPS (ZARc) 529.00 565.00 505.00 350.00 280.00 Inv & Loans 1 472 1 487 1 449 1 188 1 025
NAV PS (ZARc) 2 553.00 2 073.00 1 658.00 1 562.00 1 450.00 Def Tax Asset 71 53 69 92 130
3 Yr Beta 1.12 1.22 1.52 1.41 1.16 Tot Curr Ass 1 210 1 179 1 121 1 433 1 287
Price High 10 136 6 990 6 809 6 007 7 297 Ord SH Int 5 044 4 759 4 515 3 152 1 471
Price Low 5 400 4 586 4 739 2 889 2 229 Minority Int 94 111 90 120 113
Price Prd End 9 328 5 660 4 886 5 616 3 428 LT Liab 9 174 9 602 10 091 9 134 11 943
RATIOS Tot Curr Liab 1 371 1 301 1 294 3 374 2 148
Ret on SH Fnd 41.03 42.96 50.23 31.59 - 11.25 PER SHARE STATISTICS (cents per share)
Oper Pft Mgn 18.80 16.44 18.71 12.94 - 7.08 EPS (ZARc) 70.00 147.00 167.00 134.32 2.00
D:E 0.64 0.70 0.70 0.44 0.80 HEPS-C (ZARc) 73.10 169.00 152.00 110.20 - 3.10
Current Ratio 1.89 1.80 1.68 1.75 1.51 DPS (ZARc) 30.00 70.00 87.00 19.00 -
Div Cover 1.98 1.57 1.57 1.37 - 0.48 NAV PS (ZARc) 485.47 458.04 431.64 301.31 140.63
Price High 1 350 1 312 1 387 1 300 720
Price Low 1 028 1 030 1 021 599 171
Price Prd End 1 250 1 088 1 211 1 204 650
RATIOS
Ret on SH Fnd 28.42 31.72 38.39 43.83 1.77
Ret On Tot Ass 18.25 19.41 21.40 17.17 0.22
Oper Pft Mgn 24.65 25.05 26.44 29.94 17.18
D:E 1.51 1.67 1.84 2.98 7.14
Current Ratio 0.88 0.91 0.87 0.42 0.60
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