Heriot REIT Limited (JSE: HET)
South Africa
· Delayed Price · Currency is ZAR 15.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Heriot REIT Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Rental Revenue | 1,000 | 1,000 | 484.87 | 450.24 | 398.72 | 401.74 | Upgrade
|
| Tenant Reimbursements | 365.62 | 365.62 | 141.09 | 125.74 | 105.42 | 106.35 | Upgrade
|
| Other Revenue | 19.67 | 19.67 | - | - | - | - | Upgrade
|
| Total Revenue | 1,385 | 1,385 | 625.96 | 575.98 | 504.13 | 508.09 | Upgrade
|
| Revenue Growth (YoY | 121.33% | 121.33% | 8.68% | 14.25% | -0.78% | 7.38% | Upgrade
|
| Property Expenses | 524.41 | 524.41 | 202.03 | 192.62 | 154.62 | 139.42 | Upgrade
|
| Selling, General & Administrative | 82.29 | 82.29 | 46.71 | 48.1 | 40.62 | 39.17 | Upgrade
|
| Other Operating Expenses | -20.03 | -20.03 | -12.47 | -9.63 | -8.6 | -12.96 | Upgrade
|
| Total Operating Expenses | 586.67 | 586.67 | 236.28 | 231.09 | 186.64 | 165.63 | Upgrade
|
| Operating Income | 798.74 | 798.74 | 389.68 | 344.89 | 317.49 | 342.46 | Upgrade
|
| Interest Expense | -432.15 | -432.15 | -201.87 | -125.36 | -112.51 | -155.5 | Upgrade
|
| Interest & Investment Income | 15.55 | 15.55 | 10.31 | 11.83 | 10.69 | 7.56 | Upgrade
|
| Income (Loss) on Equity Investments | 0.79 | 0.79 | 78.12 | 114.89 | -2.27 | 0.27 | Upgrade
|
| Other Non-Operating Income | -2.48 | -2.48 | -0.39 | -5.85 | -0.98 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 380.46 | 380.46 | 275.85 | 340.41 | 212.43 | 196.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -47.71 | -70.21 | 20.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Total Insurance Settlements | 0.72 | 0.72 | - | 5 | - | - | Upgrade
|
| Asset Writedown | 508.79 | 508.79 | 289.31 | 338.87 | 91.5 | -106.28 | Upgrade
|
| Other Unusual Items | - | - | 464.29 | - | - | - | Upgrade
|
| Pretax Income | 889.73 | 889.73 | 981.74 | 614.08 | 324.25 | 89.77 | Upgrade
|
| Income Tax Expense | 20.64 | 20.64 | 4.33 | -0.15 | 1.85 | 1.71 | Upgrade
|
| Earnings From Continuing Operations | 869.09 | 869.09 | 977.41 | 614.23 | 322.4 | 88.06 | Upgrade
|
| Minority Interest in Earnings | -204.36 | -204.36 | -13.39 | -4.65 | -9.37 | -5.35 | Upgrade
|
| Net Income | 664.73 | 664.73 | 964.02 | 609.58 | 313.03 | 82.71 | Upgrade
|
| Net Income to Common | 664.73 | 664.73 | 964.02 | 609.58 | 313.03 | 82.71 | Upgrade
|
| Net Income Growth | -31.05% | -31.05% | 58.15% | 94.74% | 278.46% | -60.46% | Upgrade
|
| Basic Shares Outstanding | 256 | 256 | 255 | 255 | 255 | 255 | Upgrade
|
| Diluted Shares Outstanding | 256 | 256 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.14% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.60 | 2.60 | 3.77 | 2.39 | 1.23 | 0.32 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.60 | 3.77 | 2.39 | 1.23 | 0.32 | Upgrade
|
| EPS Growth | -31.14% | -31.14% | 58.14% | 94.74% | 278.46% | -60.46% | Upgrade
|
| Dividend Per Share | 1.067 | 1.067 | 1.063 | 1.020 | 0.907 | 0.842 | Upgrade
|
| Dividend Growth | 0.34% | 0.34% | 4.19% | 12.49% | 7.74% | 4.12% | Upgrade
|
| Operating Margin | 57.65% | 57.65% | 62.25% | 59.88% | 62.98% | 67.40% | Upgrade
|
| Profit Margin | 47.98% | 47.98% | 154.01% | 105.83% | 62.09% | 16.28% | Upgrade
|
| Free Cash Flow Margin | 26.57% | 26.57% | 42.07% | 43.15% | 50.18% | 43.38% | Upgrade
|
| EBITDA | 816.71 | 816.71 | 396.35 | 347.24 | 319.55 | 343.98 | Upgrade
|
| EBITDA Margin | 58.95% | 58.95% | 63.32% | 60.29% | 63.39% | 67.70% | Upgrade
|
| D&A For Ebitda | 17.97 | 17.97 | 6.67 | 2.34 | 2.06 | 1.53 | Upgrade
|
| EBIT | 798.74 | 798.74 | 389.68 | 344.89 | 317.49 | 342.46 | Upgrade
|
| EBIT Margin | 57.65% | 57.65% | 62.25% | 59.88% | 62.98% | 67.40% | Upgrade
|
| Funds From Operations (FFO) | 307.98 | 307.98 | 271.55 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 307.98 | 307.98 | 271.55 | - | - | - | Upgrade
|
| FFO Payout Ratio | 86.38% | 86.38% | 97.50% | - | - | - | Upgrade
|
| Effective Tax Rate | 2.32% | 2.32% | 0.44% | - | 0.57% | 1.91% | Upgrade
|
| Revenue as Reported | 1,385 | 1,385 | 625.96 | 575.98 | 504.13 | 508.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.