Octodec Investments Limited (JSE: OCT)
South Africa
· Delayed Price · Currency is ZAR 1,155.00
-10.00 (-0.86%)
Dec 20, 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 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 | 2,077 | 2,077 | 1,983 | 1,940 | 1,865 | 1,984 | Upgrade
|
| Other Revenue | 6.4 | 6.4 | 1.1 | 8.75 | 2.48 | 2.26 | Upgrade
|
| Total Revenue | 2,083 | 2,083 | 1,984 | 1,948 | 1,868 | 1,986 | Upgrade
|
| Revenue Growth (YoY | 5.01% | 5.01% | 1.81% | 4.32% | -5.98% | 0.02% | Upgrade
|
| Property Expenses | 1,105 | 1,105 | 1,030 | 980.05 | 934.76 | 891.84 | Upgrade
|
| Selling, General & Administrative | 111.13 | 111.13 | 102.39 | 84.93 | 75.85 | 86.73 | Upgrade
|
| Other Operating Expenses | 0.21 | 0.21 | 0.27 | 0.94 | -0.43 | 4.31 | Upgrade
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| Total Operating Expenses | 1,260 | 1,260 | 1,170 | 1,099 | 1,051 | 1,032 | Upgrade
|
| Operating Income | 822.63 | 822.63 | 813.86 | 849.07 | 816.55 | 954.65 | Upgrade
|
| Interest Expense | -464.04 | -464.04 | -383.44 | -146.19 | -278.08 | -677.36 | Upgrade
|
| Interest & Investment Income | 16.73 | 16.73 | 13.26 | 12.4 | 14.15 | 15.34 | Upgrade
|
| Other Non-Operating Income | -0.56 | -0.56 | -1.07 | -0.4 | 0.65 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 374.77 | 374.77 | 442.6 | 714.88 | 553.28 | 292.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.22 | -1.37 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.37 | -1.37 | -3.06 | -10.82 | -7.95 | 1.74 | Upgrade
|
| Total Insurance Settlements | - | - | 10.94 | - | - | - | Upgrade
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| Asset Writedown | -161.53 | -161.53 | 179.06 | -82.39 | -641.05 | -1,055 | Upgrade
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| Other Unusual Items | -0.52 | -0.52 | - | -0.57 | -20.6 | -116.37 | Upgrade
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| Pretax Income | 211.35 | 211.35 | 629.53 | 621.1 | -115.09 | -878.44 | Upgrade
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| Income Tax Expense | -4.63 | -4.63 | 19.07 | 15.97 | 59.73 | 13.34 | Upgrade
|
| Net Income | 215.98 | 215.98 | 610.46 | 605.13 | -174.82 | -891.78 | Upgrade
|
| Net Income to Common | 215.98 | 215.98 | 610.46 | 605.13 | -174.82 | -891.78 | Upgrade
|
| Net Income Growth | -64.62% | -64.62% | 0.88% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
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| Diluted Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
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| Shares Change (YoY) | - | - | 0.00% | - | -0.00% | - | Upgrade
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| EPS (Basic) | 0.81 | 0.81 | 2.29 | 2.27 | -0.66 | -3.35 | Upgrade
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| EPS (Diluted) | 0.81 | 0.81 | 2.29 | 2.27 | -0.66 | -3.35 | Upgrade
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| EPS Growth | -64.62% | -64.62% | 0.88% | - | - | - | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.350 | 1.300 | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | -7.41% | -7.41% | 3.85% | 160.00% | -50.00% | -50.22% | Upgrade
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| Operating Margin | 39.49% | 39.49% | 41.03% | 43.58% | 43.72% | 48.06% | Upgrade
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| Profit Margin | 10.37% | 10.37% | 30.77% | 31.06% | -9.36% | -44.90% | Upgrade
|
| Free Cash Flow Margin | 20.77% | 20.77% | 22.54% | 20.07% | 19.14% | 22.58% | Upgrade
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| EBITDA | 823.42 | 823.42 | 814.14 | 849.38 | 817.31 | 955.9 | Upgrade
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| EBITDA Margin | 39.53% | 39.53% | 41.04% | 43.59% | 43.76% | 48.12% | Upgrade
|
| D&A For Ebitda | 0.79 | 0.79 | 0.28 | 0.31 | 0.76 | 1.25 | Upgrade
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| EBIT | 822.63 | 822.63 | 813.86 | 849.07 | 816.55 | 954.65 | Upgrade
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| EBIT Margin | 39.49% | 39.49% | 41.03% | 43.58% | 43.72% | 48.06% | Upgrade
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| Effective Tax Rate | - | - | 3.03% | 2.57% | - | - | Upgrade
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| Revenue as Reported | 2,076 | 2,076 | 1,983 | 1,939 | 1,834 | 1,880 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.