Dipula Income Fund Limited (JSE: DIB)
South Africa
· Delayed Price · Currency is ZAR 473.00
+4.00 (0.85%)
Sep 13, 2024, 9:37 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,146 | 1,103 | 1,070 | 1,050 | 1,048 | 1,071 | Upgrade
|
| Tenant Reimbursements | 312.18 | 292.39 | 282.17 | 263.54 | 243.78 | 251.1 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | - | 12.82 | Upgrade
|
| Other Revenue | - | - | - | - | - | 3.5 | Upgrade
|
| Total Revenue | 1,459 | 1,395 | 1,352 | 1,314 | 1,291 | 1,338 | Upgrade
|
| Revenue Growth (YoY | 6.77% | 3.19% | 2.89% | 1.74% | -3.51% | 17.99% | Upgrade
|
| Property Expenses | 542.15 | 474 | 453.43 | 405.24 | 465.92 | 468.97 | Upgrade
|
| Selling, General & Administrative | 52.67 | 61.08 | 46.58 | 42.33 | 40.89 | 33.02 | Upgrade
|
| Total Operating Expenses | 607.45 | 546.2 | 505.48 | 489.15 | 555.36 | 542.9 | Upgrade
|
| Operating Income | 851.06 | 848.84 | 846.5 | 824.81 | 736.11 | 795.52 | Upgrade
|
| Interest Expense | -358.86 | -334.39 | -156.24 | -223.81 | -451.92 | -392.15 | Upgrade
|
| Interest & Investment Income | 16.03 | 15.55 | 15.27 | 14.45 | 31.31 | 26 | Upgrade
|
| Other Non-Operating Income | - | - | 3.57 | -11.52 | -60.59 | 76.04 | Upgrade
|
| EBT Excluding Unusual Items | 508.23 | 530 | 709.1 | 603.93 | 254.91 | 505.41 | Upgrade
|
| Asset Writedown | 126.72 | 148.72 | 368.76 | -35.01 | -111.74 | 228.2 | Upgrade
|
| Pretax Income | 634.94 | 678.71 | 1,078 | 568.92 | 143.16 | 733.61 | Upgrade
|
| Income Tax Expense | 0.26 | 0.26 | - | 85.72 | - | - | Upgrade
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| Earnings From Continuing Operations | 634.68 | 678.45 | 1,078 | 483.2 | 143.16 | 733.61 | Upgrade
|
| Minority Interest in Earnings | -90 | -90.42 | 2.66 | -53.74 | -24.09 | -52.03 | Upgrade
|
| Net Income | 544.69 | 588.03 | 1,081 | 429.45 | 119.07 | 681.57 | Upgrade
|
| Net Income to Common | 544.69 | 588.03 | 1,081 | 429.45 | 119.07 | 681.57 | Upgrade
|
| Net Income Growth | -46.10% | -45.58% | 151.60% | 260.67% | -82.53% | 44.54% | Upgrade
|
| Basic Shares Outstanding | 901 | 899 | 895 | 529 | 529 | 529 | Upgrade
|
| Diluted Shares Outstanding | 915 | 913 | 907 | 529 | 532 | 529 | Upgrade
|
| Shares Change (YoY) | 2.23% | 0.62% | 71.42% | -0.59% | 0.59% | 11.23% | Upgrade
|
| EPS (Basic) | 0.60 | 0.65 | 1.21 | 0.81 | 0.22 | 1.29 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.64 | 1.19 | 0.81 | 0.22 | 1.29 | Upgrade
|
| EPS Growth | -47.28% | -45.91% | 46.77% | 262.81% | -82.63% | 29.95% | Upgrade
|
| Dividend Per Share | 0.500 | 0.513 | 0.732 | 0.897 | 1.145 | 1.102 | Upgrade
|
| Dividend Growth | 34.86% | -29.96% | -18.40% | -21.65% | 3.85% | 4.20% | Upgrade
|
| Operating Margin | 58.35% | 60.85% | 62.61% | 62.77% | 57.00% | 59.44% | Upgrade
|
| Profit Margin | 37.35% | 42.15% | 79.92% | 32.68% | 9.22% | 50.92% | Upgrade
|
| Free Cash Flow Margin | 33.88% | 39.28% | 44.41% | 38.56% | 40.03% | 38.11% | Upgrade
|
| EBITDA | 858.13 | 855.84 | 852.03 | 868 | 774.57 | 837.43 | Upgrade
|
| EBITDA Margin | 58.84% | 61.35% | 63.02% | 66.06% | 59.98% | 62.57% | Upgrade
|
| D&A For Ebitda | 7.07 | 7 | 5.54 | 43.19 | 38.46 | 41.91 | Upgrade
|
| EBIT | 851.06 | 848.84 | 846.5 | 824.81 | 736.11 | 795.52 | Upgrade
|
| EBIT Margin | 58.35% | 60.85% | 62.61% | 62.77% | 57.00% | 59.44% | Upgrade
|
| Funds From Operations (FFO) | 500.06 | 507.16 | 544.29 | 460.43 | 445.16 | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 507.16 | 544.29 | 460.43 | 445.16 | - | Upgrade
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| FFO Payout Ratio | 98.17% | 105.76% | 108.08% | 65.62% | 62.84% | - | Upgrade
|
| Effective Tax Rate | 0.04% | 0.04% | - | 15.07% | - | - | Upgrade
|
| Revenue as Reported | 1,459 | 1,395 | 1,352 | 1,314 | 1,291 | 1,338 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.