Dipula Income Fund Limited (JSE: DIB)
South Africa
· Delayed Price · Currency is ZAR 510.00
-26.00 (-4.85%)
Dec 20, 2024, 5:00 PM SAST
Dipula Income Fund Income Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Rental Revenue | 1,142 | 1,142 | 1,103 | 1,070 | 1,050 | 1,048 | Upgrade
|
| Tenant Reimbursements | 344.99 | 344.99 | 292.39 | 282.17 | 263.54 | 243.78 | Upgrade
|
| Total Revenue | 1,487 | 1,487 | 1,395 | 1,352 | 1,314 | 1,291 | Upgrade
|
| Revenue Growth (YoY | 6.63% | 6.63% | 3.19% | 2.89% | 1.74% | -3.51% | Upgrade
|
| Property Expenses | 584.8 | 584.8 | 474 | 453.43 | 405.24 | 465.92 | Upgrade
|
| Selling, General & Administrative | 48.63 | 48.63 | 61.08 | 46.58 | 42.33 | 40.89 | Upgrade
|
| Total Operating Expenses | 647.94 | 647.94 | 546.2 | 505.48 | 489.15 | 555.36 | Upgrade
|
| Operating Income | 839.52 | 839.52 | 848.84 | 846.5 | 824.81 | 736.11 | Upgrade
|
| Interest Expense | -379.66 | -379.66 | -332.72 | -156.24 | -223.81 | -451.92 | Upgrade
|
| Interest & Investment Income | 19.36 | 19.36 | 15.55 | 15.27 | 14.45 | 31.31 | Upgrade
|
| Other Non-Operating Income | -1.55 | -1.55 | -1.68 | 3.57 | -11.52 | -60.59 | Upgrade
|
| EBT Excluding Unusual Items | 477.68 | 477.68 | 530 | 709.1 | 603.93 | 254.91 | Upgrade
|
| Asset Writedown | 302.58 | 302.58 | 148.72 | 368.76 | -35.01 | -111.74 | Upgrade
|
| Pretax Income | 780.26 | 780.26 | 678.71 | 1,078 | 568.92 | 143.16 | Upgrade
|
| Income Tax Expense | - | - | 0.26 | - | 85.72 | - | Upgrade
|
| Earnings From Continuing Operations | 780.26 | 780.26 | 678.45 | 1,078 | 483.2 | 143.16 | Upgrade
|
| Minority Interest in Earnings | -5.96 | -5.96 | -90.42 | 2.66 | -53.74 | -24.09 | Upgrade
|
| Net Income | 774.3 | 774.3 | 588.03 | 1,081 | 429.45 | 119.07 | Upgrade
|
| Net Income to Common | 774.3 | 774.3 | 588.03 | 1,081 | 429.45 | 119.07 | Upgrade
|
| Net Income Growth | 31.68% | 31.68% | -45.58% | 151.60% | 260.67% | -82.53% | Upgrade
|
| Basic Shares Outstanding | 912 | 912 | 899 | 895 | 529 | 529 | Upgrade
|
| Diluted Shares Outstanding | 927 | 927 | 913 | 907 | 529 | 532 | Upgrade
|
| Shares Change (YoY) | 1.56% | 1.56% | 0.62% | 71.42% | -0.59% | 0.59% | Upgrade
|
| EPS (Basic) | 0.85 | 0.85 | 0.65 | 1.21 | 0.81 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.84 | 0.64 | 1.19 | 0.81 | 0.22 | Upgrade
|
| EPS Growth | 29.67% | 29.67% | -45.91% | 46.77% | 262.81% | -82.63% | Upgrade
|
| Dividend Per Share | 0.490 | 0.490 | 0.513 | 0.732 | 0.897 | 1.145 | Upgrade
|
| Dividend Growth | -4.50% | -4.50% | -29.96% | -18.40% | -21.65% | 3.85% | Upgrade
|
| Operating Margin | 56.44% | 56.44% | 60.85% | 62.61% | 62.77% | 57.00% | Upgrade
|
| Profit Margin | 52.06% | 52.06% | 42.15% | 79.92% | 32.68% | 9.22% | Upgrade
|
| Free Cash Flow Margin | 32.08% | 32.08% | 39.28% | 44.41% | 38.56% | 40.03% | Upgrade
|
| EBITDA | 847.47 | 847.47 | 855.84 | 852.03 | 868 | 774.57 | Upgrade
|
| EBITDA Margin | 56.97% | 56.97% | 61.35% | 63.02% | 66.06% | 59.98% | Upgrade
|
| D&A For Ebitda | 7.94 | 7.94 | 7 | 5.54 | 43.19 | 38.46 | Upgrade
|
| EBIT | 839.52 | 839.52 | 848.84 | 846.5 | 824.81 | 736.11 | Upgrade
|
| EBIT Margin | 56.44% | 56.44% | 60.85% | 62.61% | 62.77% | 57.00% | Upgrade
|
| Funds From Operations (FFO) | 489.45 | 489.45 | 507.16 | 544.29 | 460.43 | 445.16 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 489.45 | 489.45 | 507.16 | 544.29 | 460.43 | 445.16 | Upgrade
|
| FFO Payout Ratio | 98.82% | 98.82% | 105.76% | 108.08% | 65.62% | 62.84% | Upgrade
|
| Effective Tax Rate | - | - | 0.04% | - | 15.07% | - | Upgrade
|
| Revenue as Reported | 1,487 | 1,487 | 1,395 | 1,352 | 1,314 | 1,291 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.