Page 122 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - HOS Profile’s Stock Exchange Handbook: 2026 - Issue 2
Hosken Consolidated TELEPHONE: 021-481-7560
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
Investments Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: Forvis Mazars
ISIN: ZAE000003257 BANKERS: First National Bank of SA Ltd.
SHORT: HCI SEGMENTAL REPORTING as at 30 Sep 25 (as a % of Revenue)
CODE: HCI Branded products and manufacturing 28.99%
REG NO: 1973/007111/06 Media and broadcasting 21.54%
FOUNDED: 1973 Transport 19.62%
LISTED: 1973 Coal Mining 13.21%
Gaming 12.10%
Properties 3.05%
Other
NATURE OF BUSINESS: CALENDAR Expected 1.49%
Status
Hosken Consolidated Investments Ltd. (HCI) is a black Next Final Results May 2026 Unconfirmed
empowerment investment holding company which Next Interim Results Nov 2026 Unconfirmed
is listed in the financial sector on the Johannesburg Annual General Meeting Jan 2027 Unconfirmed
Securities Exchange South Africa. HCI’s major shareholder CAPITAL STRUCTURE Authorised Issued
is the Southern African Clothing and Textile Workers Union HCI Ords 25c ea 450 000 000 84 248 701
(SACTWU). The group is involved in a diverse group of
investments including hotel and leisure; interactive gaming; DISTRIBUTIONS [ZARc]
media and broadcasting; transport; mining and properties. Ords 25c ea Ldt Pay Amt
Interim No 65 15 Dec 25 22 Dec 25 60.00
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs-- DiversFinServcs Final No 64 17 Jun 25 23 Jun 25 120.00
MAJOR ORDINARY SHAREHOLDERS as at 4 Jul 2025 Interim No 63 17 Dec 24 23 Dec 24 50.00
SACTWU 23.80% Final No 62 23 Jul 24 29 Jul 24 100.00
Chearsley Investments (Pty) Ltd. 7.74% LIQUIDITY: Mar26 Avg 491 962 shares p.w., R66.7m(30.4% p.a.)
Zarclear (RF) (Pty) Ltd. 3.60%
FINANCIAL STATISTICS HCI 40 Week MA GENF 25000
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(R million) Interim Final Final Final Final(rst) 20000
Turnover 7 102 13 427 13 306 12 576 10 641
Op Inc 2 079 4 108 4 828 4 477 3 844 15000
NetIntPd(Rcvd) 512 1 184 1 167 970 1 233
Tax 468 537 388 1 620 711 10000
Minority Int 402 298 94 1 872 1 124
Att Inc 640 6 724 652 3 207 2 079 5000
TotCompInc/Loss 271 5 786 781 5 823 3 440
Hline Erngs-CO 744 1 213 1 176 1 658 1 069 0
Fixed Ass 16 811 16 444 16 376 16 325 16 047 2022 2023 2024 2025 2026
Inv in Assoc 5 602 5 708 7 932 6 465 4 459
Inv Props 5 543 5 560 5 204 5 053 5 068 RECENT ANNOUNCEMENTS
Def Tax Asset 218 225 235 261 334
Tot Curr Ass 8 798 8 017 6 396 6 196 6 363 Wednesday, 11 March 2026: Shareholders were advised
Ord SH Int 24 121 24 420 19 007 18 168 14 320 that the Company’s subsidiary, Kalahari Village Mall
Minority Int 14 560 14 346 9 186 9 997 8 507 (Pty) Ltd. (KVM) has entered into a sale agreement in
LT Liab 19 870 19 843 17 389 19 786 17 526
Tot Curr Liab 5 543 5 660 5 638 3 911 6 868 terms of which, inter alia, KVM will dispose of its rights,
PER SHARE STATISTICS (cents per share) title and interest in and to the aforementioned rental
EPS (ZARc) 793.52 8 313.82 806.11 3 965.71 2 570.26 enterprise to NAD Property Income Fund (Pty) Ltd., for
HEPS-C (ZARc) 921.99 1 499.53 1 453.62 2 056.31 1 315.56 a purchase consideration of R800 million.
Pct chng p.a. 23.0 3.2 - 29.3 56.3 115.8
Tr 5yr av grwth % - 18.5 18.6 25.3 11.9 Thursday, 29 January 2026: Shareholders were
DPS (ZARc) 60.00 170.00 100.00 50.00 - hereby advised that at the general meeting of the
Pct chng p.a. - 29.4 70.0 100.0 - - Company held at the offices of the Company, Hosken
Tr 5yr av grwth % - 14.0 - 15.8 - 33.8 - 31.4
NAV PS (ZARc) 30 029.00 30 318.00 23 504.00 22 466.00 17 708.00 Consolidated Investments Ltd., Suite 801, 76 Regent
3 Yr Beta 0.13 - 0.07 - 0.20 - 0.06 1.54 Road, Sea Point, Cape Town, 8005, at 10:00 today,
Price High 14 700 20 215 24 342 20 600 12 767 Thursday 29 January 2026 (“GM”), the special resolution
Price Low 11 554 12 890 16 502 11 167 4 731
Price Prd End 12 344 13 496 17 200 20 089 11 800 and ordinary resolutions were passed by the requisite
RATIOS majorities of the Company’s shareholders.
Ret on SH Fnd 5.39 18.11 2.64 18.03 14.03 Wednesday, 07 January 2026: Shareholders were hereby
Ret On Tot Ass 8.91 8.03 9.13 10.25 7.45 advised that, on 7 January 2025, the Company’s
Oper Pft Mgn 29.27 30.59 36.29 35.60 36.13 subsidiary, HCI-Whale Coast Village (Pty) Ltd. (“HCI-
D:E 0.57 0.58 0.71 0.74 0.94
Int Cover 3.85 7.75 2.12 7.63 4.20 WCV”) entered into a sale agreement (the “Agreement”)
Current Ratio 1.49 1.39 1.13 1.58 0.93 in terms of which, inter alia, HCI-WCV has agreed to
Div Cover 13.23 48.90 8.06 79.31 - dispose of its 65% undivided share (in aggregate) in the
DIRECTORS: Copelyn J A (CEO), Pereira A F (FD), rental enterprise conducted by it at Erf 2861, Sandbaai,
Govender K, Shaik Y, Ahmed M H (ind ne), Overstrand Municipality, Division Hermanus, Western
Magugu M F (ind ne), McDonald L (ne),
Mphande V E (Chair, ind ne), Ngcobo J G (ind ne), Cape Province, commonly known as the “Whale Coast
Singh A (ne), Watson R D (ind ne) Village Mall” (“Rental Enterprise”), to Whale Coast
MAJOR HOLDINGS as at 30 Sep 2025 Capital Investments (Pty) Ltd. (in respect of 40% of the
Deneb Investments Ltd. 84.2% aggregate undivided share in the Rental Enterprise)
Frontier Transport Holdings Ltd. 81.0% and Whale Coast Village Mall (Pty) Ltd. (in respect of
eMedia Holdings Ltd. 53.2% 25% of the aggregate undivided share in the Rental
Tsogo Sun Ltd. 50.0% Scan the QR code to Enterprise), for an aggregate purchase consideration of
Southern Sun Ltd. 44.9% visit our website
POPULAR BRAND NAMES: Africa Energy Corp., Alphawave Golf, R600 000 000 (inclusive of VAT at 0%) (the “Transaction”).
Deneb Investments, E Media Holdings, e sat.tv, e.tv, Formex, HCI indirectly owns 80% of the shares in HCI-WCV.
Frontier Transport Holdings, Galaxy Bingo, Gallagher Estates,
Golden Arrow Bus Services, GRiPP Advisory, HCI Properties, HCI
Resources, Impact Oil & Gas, Inrange Golf, La Concorde, 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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