Page 200 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - TSO Profile’s Stock Exchange Handbook: 2026 - Issue 1
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),
Copelyn J A (Chair, ne), Golding M J A (ind ne), Mabuza B A Page N (ind ne), Rubenstein D (ne), Spellins G (ind ne, British),
(ld ind ne), Mphande V E (ind ne), Shaik Y (ne), Watson R D (ind ne) Ooms M (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 1 035 759 642 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
Interim No 34 15 Dec 25 22 Dec 25 15.00
Final No 33 22 Jul 25 28 Jul 25 30.00 LIQUIDITY: Jan26 Avg 62 312 shares p.w., R1.1m(4.4% p.a.)
LIQUIDITY: Dec25 Avg 5m shares p.w., R41.0m(24.6% p.a.)
TSOGO SUN 40 Week MA TRAV
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2021 2022 2023 2024 2025
FINANCIAL STATISTICS
NOTES: Tsogo Sun Gaming Ltd. renamed to Tsogo sun Ltd. on 31 May (GBP ‘000) Sep 25 Jun 25 Jun 24 Jun 23 Jun 22
2023 and commenced trading under new name on 13 June 2023. Quarter Final Final Final Final
FINANCIAL STATISTICS NetRent/InvInc - 387 - 2 523 87 - 222 - 4 118
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22 Total Inc - 387 - 2 523 87 - 222 - 4 118
(R million)
Interim Final Final Final Final Attrib Inc - 331 - 8 416 - 279 - 3 062 13 977
Turnover 5 560 11 155 11 503 11 318 8 938 TotCompInc/Loss - 331 - 8 416 - 279 - 3 062 13 977
Op Inc 1 265 2 436 2 881 2 992 2 676 Ord UntHs Int 85 420 85 750 94 166 94 445 104 637
NetIntPd(Rcvd) 304 709 705 606 766 Investments 92 805 92 591 84 375 83 205 109 300
Tax 292 535 640 627 478 Tot Curr Ass 2 224 281 11 426 22 764 2 795
Minority Int - 3 - 50 15 24 29
Att Inc 675 1 244 1 530 1 744 1 405 Total Ass 95 377 95 332 98 260 108 429 118 534
TotCompInc/Loss 696 1 004 1 264 1 916 1 710 Tot Curr Liab 9 957 3 971 3 480 4 624 5 911
Hline Erngs-CO 769 1 471 1 761 1 592 1 153 PER SHARE STATISTICS (cents per share)
Fixed Ass 8 094 8 116 8 294 8 263 8 109 HEPS-C (ZARc) - 10.77 - 271.43 - 8.95 - 90.14 389.62
Inv in Assoc 35 32 35 26 27 NAV PS (ZARc) 2 720.21 2 857.68 2 975.48 3 102.62 2 847.24
Inv & Loans 1 334 1 562 1 487 1 449 1 188
Def Tax Asset 58 56 53 69 92 3 Yr Beta - 0.02 - 0.05 - 0.21 - 0.01
Tot Curr Ass 1 089 1 008 1 179 1 121 1 433 Price Prd End 1 790 1 800 2 200 2 400 2 043
Ord SH Int 5 531 5 128 4 759 4 515 3 152 Price High 2 100 2 200 2 500 2 450 2 500
Minority Int 25 44 111 90 120 Price Low 1 601 1 721 1 800 1 800 1 573
LT Liab 7 859 7 906 9 602 10 091 9 134 RATIOS
Tot Curr Liab 1 877 2 173 1 301 1 294 3 374 RetOnSH Funds - 1.55 - 9.81 - 0.30 - 3.24 13.36
PER SHARE STATISTICS (cents per share) RetOnTotAss - 1.62 - 2.65 0.09 - 0.20 - 3.47
EPS (ZARc) 64.90 120.00 147.00 167.00 134.32 Debt:Equity - 0.07 0.01 0.10 0.08
HEPS-C (ZARc) 73.90 142.00 169.00 152.00 110.20
DPS (ZARc) 15.00 60.00 70.00 87.00 19.00 OperRetOnInv - 1.67 - 2.72 0.10 - 0.27 - 3.77
NAV PS (ZARc) 531.83 493.08 458.04 431.64 301.31 OpInc:Turnover - 19 350.00 - 879.09 6.13 - 10.56 - 429.41
3 Yr Beta 0.42 0.60 0.54 1.41 2.41
Price High 883 1 350 1 312 1 387 1 300
Price Low 619 818 1 030 1 021 599
Price Prd End 651 825 1 088 1 211 1 204
RATIOS
Ret on SH Fnd 24.19 23.09 31.72 38.39 43.83
Ret On Tot Ass 17.47 15.82 19.41 21.40 17.17
Oper Pft Mgn 22.75 21.84 25.05 26.44 29.94
D:E 1.56 1.44 1.67 1.84 2.98
Current Ratio 0.58 0.46 0.91 0.87 0.42
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