Octodec Investments Limited (JSE: OCT)
South Africa
· Delayed Price · Currency is ZAR 1,135.00
+29.00 (2.62%)
Sep 12, 2024, 5:00 PM SAST
Octodec Investments 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 | 2,027 | 1,983 | 1,940 | 1,865 | 1,984 | 1,983 | Upgrade
|
| Other Revenue | -0.08 | -0.29 | 8.75 | 2.48 | 2.26 | 3.25 | Upgrade
|
| Total Revenue | 2,027 | 1,982 | 1,948 | 1,868 | 1,986 | 1,986 | Upgrade
|
| Revenue Growth (YoY | 2.94% | 1.74% | 4.32% | -5.98% | 0.02% | 3.71% | Upgrade
|
| Property Expenses | 1,067 | 1,030 | 980.05 | 934.76 | 891.84 | 901.29 | Upgrade
|
| Selling, General & Administrative | 108.15 | 102.39 | 84.93 | 75.85 | 86.73 | 78.44 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.27 | 0.94 | -0.43 | 4.31 | 0.08 | Upgrade
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| Total Operating Expenses | 1,216 | 1,170 | 1,099 | 1,051 | 1,032 | 1,008 | Upgrade
|
| Operating Income | 810.83 | 812.47 | 849.07 | 816.55 | 954.65 | 977.84 | Upgrade
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| Interest Expense | -419.16 | -383.44 | -146.19 | -278.08 | -677.36 | -556.13 | Upgrade
|
| Interest & Investment Income | 15.42 | 13.26 | 12.4 | 14.15 | 15.34 | 18.85 | Upgrade
|
| Other Non-Operating Income | 0.32 | 0.32 | -0.4 | 0.65 | -0.21 | -2.48 | Upgrade
|
| EBT Excluding Unusual Items | 408.23 | 442.6 | 714.88 | 553.28 | 292.43 | 438.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.92 | - | - | 1.22 | -1.37 | 0.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.35 | -3.06 | -10.82 | -7.95 | 1.74 | 2.22 | Upgrade
|
| Total Insurance Settlements | 5.22 | 5.22 | - | - | - | - | Upgrade
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| Asset Writedown | -54.52 | 179.06 | -82.39 | -641.05 | -1,055 | -138.46 | Upgrade
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| Other Unusual Items | 5.72 | 5.72 | -0.57 | -20.6 | -116.37 | - | Upgrade
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| Pretax Income | 366.91 | 629.53 | 621.1 | -115.09 | -878.44 | 302.7 | Upgrade
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| Income Tax Expense | 17.61 | 19.07 | 15.97 | 59.73 | 13.34 | 7.05 | Upgrade
|
| Net Income | 349.3 | 610.46 | 605.13 | -174.82 | -891.78 | 295.65 | Upgrade
|
| Net Income to Common | 349.3 | 610.46 | 605.13 | -174.82 | -891.78 | 295.65 | Upgrade
|
| Net Income Growth | -51.88% | 0.88% | - | - | - | -45.31% | Upgrade
|
| Basic Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Diluted Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | -0.07% | Upgrade
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| EPS (Basic) | 1.31 | 2.29 | 2.27 | -0.66 | -3.35 | 1.11 | Upgrade
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| EPS (Diluted) | 1.31 | 2.29 | 2.27 | -0.66 | -3.35 | 1.11 | Upgrade
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| EPS Growth | -51.88% | 0.88% | - | - | - | -45.27% | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | 1.300 | 0.500 | 1.000 | 2.009 | Upgrade
|
| Dividend Growth | -3.57% | 3.85% | 160.00% | -50.00% | -50.22% | -1.23% | Upgrade
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| Operating Margin | 40.00% | 40.99% | 43.58% | 43.72% | 48.06% | 49.24% | Upgrade
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| Profit Margin | 17.23% | 30.80% | 31.06% | -9.36% | -44.90% | 14.89% | Upgrade
|
| Free Cash Flow Margin | 20.82% | 22.56% | 20.07% | 19.14% | 22.58% | 28.76% | Upgrade
|
| EBITDA | 812.6 | 812.75 | 849.38 | 817.31 | 955.9 | 979.64 | Upgrade
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| EBITDA Margin | 40.08% | 41.00% | 43.59% | 43.76% | 48.12% | 49.33% | Upgrade
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| D&A For Ebitda | 1.77 | 0.28 | 0.31 | 0.76 | 1.25 | 1.8 | Upgrade
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| EBIT | 810.83 | 812.47 | 849.07 | 816.55 | 954.65 | 977.84 | Upgrade
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| EBIT Margin | 40.00% | 40.99% | 43.58% | 43.72% | 48.06% | 49.24% | Upgrade
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| Effective Tax Rate | 4.80% | 3.03% | 2.57% | - | - | 2.33% | Upgrade
|
| Revenue as Reported | 2,027 | 1,983 | 1,939 | 1,834 | 1,880 | 1,983 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.