Newpark REIT Limited (JSE: NRL)
South Africa
· Delayed Price · Currency is ZAR 4.800
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Newpark REIT Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Rental Revenue | 130.89 | 130.89 | 126.67 | 109.96 | 111.8 | 127.13 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.76 | Upgrade
|
| Total Revenue | 130.89 | 130.89 | 126.67 | 109.96 | 111.8 | 127.88 | Upgrade
|
| Revenue Growth (YoY | 3.33% | 3.33% | 15.19% | -1.64% | -12.58% | -0.01% | Upgrade
|
| Property Expenses | 27.43 | 27.43 | 30.82 | 27.63 | 23.3 | 32.53 | Upgrade
|
| Selling, General & Administrative | 6.51 | 6.51 | 7.29 | 5.03 | 5.55 | 6.13 | Upgrade
|
| Other Operating Expenses | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Operating Expenses | 33.94 | 33.94 | 38.11 | 32.67 | 28.85 | 38.67 | Upgrade
|
| Operating Income | 96.95 | 96.95 | 88.56 | 77.3 | 82.95 | 89.22 | Upgrade
|
| Interest Expense | -43.09 | -43.09 | -40.02 | -46.59 | -46.34 | -44.84 | Upgrade
|
| Interest & Investment Income | 1.07 | 1.07 | 0.63 | 0.32 | 0.61 | 1.5 | Upgrade
|
| Other Non-Operating Income | -2.53 | -2.53 | 15.61 | 20.17 | -13.62 | -7.95 | Upgrade
|
| EBT Excluding Unusual Items | 52.4 | 52.4 | 64.78 | 51.2 | 23.6 | 37.93 | Upgrade
|
| Asset Writedown | -274.68 | -274.68 | 65.87 | -24.32 | -6.51 | -25.77 | Upgrade
|
| Pretax Income | -222.28 | -222.28 | 130.65 | 26.88 | 17.09 | 12.16 | Upgrade
|
| Net Income | -222.28 | -222.28 | 130.65 | 26.88 | 17.09 | 12.16 | Upgrade
|
| Net Income to Common | -222.28 | -222.28 | 130.65 | 26.88 | 17.09 | 12.16 | Upgrade
|
| Net Income Growth | - | - | 385.98% | 57.35% | 40.56% | -83.12% | Upgrade
|
| Basic Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Diluted Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | -2.22 | -2.22 | 1.31 | 0.27 | 0.17 | 0.12 | Upgrade
|
| EPS (Diluted) | -2.22 | -2.22 | 1.31 | 0.27 | 0.17 | 0.12 | Upgrade
|
| EPS Growth | - | - | 386.05% | 57.32% | 40.56% | -83.12% | Upgrade
|
| Dividend Per Share | 0.704 | 0.704 | 0.672 | 0.469 | 0.399 | 0.401 | Upgrade
|
| Dividend Growth | 4.73% | 4.73% | 43.23% | 17.63% | -0.45% | -7.48% | Upgrade
|
| Operating Margin | 74.07% | 74.07% | 69.91% | 70.29% | 74.19% | 69.76% | Upgrade
|
| Profit Margin | -169.83% | -169.83% | 103.14% | 24.45% | 15.28% | 9.51% | Upgrade
|
| Free Cash Flow Margin | 63.81% | 63.81% | 44.49% | 44.41% | 31.05% | 37.64% | Upgrade
|
| EBITDA | 97.14 | 97.14 | 88.75 | 77.53 | 83.22 | 89.57 | Upgrade
|
| EBITDA Margin | 74.21% | 74.21% | 70.06% | 70.50% | 74.44% | 70.04% | Upgrade
|
| D&A For Ebitda | 0.19 | 0.19 | 0.19 | 0.23 | 0.27 | 0.36 | Upgrade
|
| EBIT | 96.95 | 96.95 | 88.56 | 77.3 | 82.95 | 89.22 | Upgrade
|
| EBIT Margin | 74.07% | 74.07% | 69.91% | 70.29% | 74.19% | 69.76% | Upgrade
|
| Funds From Operations (FFO) | 81.11 | 81.11 | 67.2 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 81.11 | 81.11 | 67.2 | - | - | - | Upgrade
|
| FFO Payout Ratio | 95.18% | 95.18% | 74.78% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.