Page 210 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - TSO Profile’s Stock Exchange Handbook: 2025 - Issue 4
Tsogo Sun Ltd. Univ ersal P ar
TSOGO SUN.inddtners Ltd.
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Universal Partners Ltd. is a permanent
capital investment holding company. Universal Partners Ltd.’s
investment strategy has been to invest in high-potential, growth
ISIN: ZAE000273116 SHORT: TSOGO SUN CODE: TSG businesses, primarily in the United Kingdom. Universal Partners
REG NO: 1989/002108/06 FOUNDED: 1989 LISTED: 1991 Ltd.’s investment mandate has also allowed us to invest up to
NATURE OF BUSINESS: Tsogo Sun is engaged principally in the twenty percent of our funds (at the time of making the investment)
gaming, entertainment and hospitality industry. in other regions.
SECTOR: ConsDisr--Travel&Leis--Travel&Leis--Casino&Gambling SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs
NUMBER OF EMPLOYEES: 8 625 NUMBER OF EMPLOYEES: 0
DIRECTORS: van Vuuren S, Loubser E (FD), du Toit C G (CEO & FD), DIRECTORS: Chan F (ne, Mauritius), Nakey-Kurnauth T N (ne), Page N
Copelyn J A (Chair, ne), Golding M J A (ind ne), Mabuza B A (ind ne), Rubenstein D (ne), Spellins G (ind ne, British), Ooms M
(ld ind ne), Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne) (Chair, ind ne), Joubert P (CEO), Vinokur D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 1 Jul 2025 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
TIHC Investments (RF) (Pty) Ltd. 39.82% Glenrock Lux Pe No2 S.C.SP. 18.52%
Hosken Consolidated Investments Ltd. 10.07% Glenrock Lux PE No1 S.C.SP. 15.59%
Ninety One SA (Pty) Ltd. 5.00% Peresec Nominees Ltd. 13.76%
POSTAL ADDRESS: Private Bag X190, Bryanston, 2021 POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
EMAIL: companysecretary@tsogosun.com Mauritius, 72201
WEBSITE: www.tsogosun.com MORE INFO: www.sharedata.co.za/sdo/jse/UPL
TELEPHONE: 011-510-7700 COMPANY SECRETARY: Intercontinental Trust Ltd.
COMPANY SECRETARY: Tsogo Sun Casino Management Company TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Pty) Ltd. SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AUDITORS: Nexia Baker & Arenson Chartered Accountants
SPONSOR: Investec Bank Ltd.
AUDITORS: Deloitte & Touche Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued UPL Ords no par val - 72 894 199
TSG Ords 2c ea 1 200 000 000 1 042 596 816 DISTRIBUTIONS [GBPp]
Ords no par val Ldt Pay Amt
DISTRIBUTIONS [ZARc] Quarterly No 2 30 May 23 6 Jun 23 10.00
Ords 2c ea Ldt Pay Amt Final No 1 23 Nov 21 29 Nov 21 20.70
Final No 33 22 Jul 25 28 Jul 25 30.00
Interim No 32 17 Dec 24 23 Dec 24 30.00 LIQUIDITY: Oct25 Avg 54 607 shares p.w., R966 886.9(3.9% p.a.)
LIQUIDITY: Sep25 Avg 5m shares p.w., R47.4m(24.6% p.a.)
UPARTNERS 40 Week MA GENF
4000
TSOGO SUN 40 Week MA TRAV
1400
3500
1200
3000
1000
800 2500
600 2000
400
1500
2021 2022 2023 2024 2025
200
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo Sun Ltd. on 31 May Sep 25 Jun 24 Jun 23 Jun 22 Jun 21
2023 and commenced trading under new name on 13 June 2023. (GBP ’000) Final Final Final Final Final
FINANCIAL STATISTICS NetRent/InvInc - 2 523 87 - 222 - 4 118 - 5 637
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Total Inc - 2 523 87 - 222 - 4 118 - 5 637
(R million) Final Final Final Final Final Attrib Inc - 8 416 - 279 - 3 062 13 977 25 897
Turnover 11 155 11 503 11 318 8 938 5 686 TotCompIncLoss - 8 416 - 279 - 3 062 13 977 25 897
Op Inc 2 436 2 881 2 992 2 676 977 Ord UntHs Int 85 750 94 166 94 445 104 637 105 092
NetIntPd(Rcvd) 709 705 606 766 944 Investments 92 591 84 375 83 205 109 300 80 112
Tax 535 640 627 478 - 3
Minority Int - 50 15 24 29 7 Tot Curr Ass 281 11 426 22 764 2 795 45 861
Att Inc 1 244 1 530 1 744 1 405 21 Total Ass 95 332 98 260 108 429 118 534 125 973
TotCompIncLoss 1 004 1 264 1 916 1 710 - 297 Tot Curr Liab 3 971 3 480 4 624 5 911 20 881
Hline Erngs-CO 1 471 1 761 1 592 1 153 - 32 PER SHARE STATISTICS (cents per share)
Fixed Ass 8 116 8 294 8 263 8 109 8 560 HEPS-C (ZARc) - 271.43 - 8.95 - 90.14 389.62 741.78
Inv in Assoc 32 35 26 27 33
Inv & Loans 1 562 1 487 1 449 1 188 1 025 DPS (ZARc) - - - - 425.13
Def Tax Asset 56 53 69 92 130 NAV PS (ZARc) 2 857.68 2 975.48 3 102.62 2 847.24 2 883.20
Tot Curr Ass 1 008 1 179 1 121 1 433 1 287 3 Yr Beta - 0.05 - 0.21 - 0.01 - 0.17
Ord SH Int 5 128 4 759 4 515 3 152 1 471 Price Prd End 1 800 2 200 2 400 2 043 1 750
Minority Int 44 111 90 120 113 Price High 2 200 2 500 2 450 2 500 2 200
LT Liab 7 906 9 602 10 091 9 134 11 943 Price Low 1 721 1 800 1 800 1 573 1 389
Tot Curr Liab 2 173 1 301 1 294 3 374 2 148
PER SHARE STATISTICS (cents per share) RATIOS
EPS (ZARc) 120.00 147.00 167.00 134.32 2.00 RetOnSH Funds - 9.81 - 0.30 - 3.24 13.36 24.64
HEPS-C (ZARc) 142.00 169.00 152.00 110.20 - 3.10 RetOnTotAss - 2.65 0.09 - 0.20 - 3.47 - 4.47
DPS (ZARc) 60.00 70.00 87.00 19.00 - Debt:Equity 0.07 0.01 0.10 0.08 -
NAV PS (ZARc) 493.08 458.04 431.64 301.31 140.63 OperRetOnInv - 2.72 0.10 - 0.27 - 3.77 - 7.04
3 Yr Beta 0.60 0.54 1.41 2.41 2.23 OpInc:Turnover - 879.09 6.13 - 10.56 - 429.41 - 789.50
Price High 1 350 1 312 1 387 1 300 720
Price Low 818 1 030 1 021 599 171
Price Prd End 825 1 088 1 211 1 204 650
RATIOS
Ret on SH Fnd 23.09 31.72 38.39 43.83 1.77
Ret On Tot Ass 15.82 19.41 21.40 17.17 0.22
Oper Pft Mgn 21.84 25.05 26.44 29.94 17.18
D:E 1.44 1.67 1.84 2.98 7.14
Current Ratio 0.46 0.91 0.87 0.42 0.60
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