Octodec Investments Limited (JSE:OCT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,735.00
-12.00 (-0.69%)
Jun 10, 2026, 10:41 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Rental Revenue | 2,198 | 2,173 | 2,077 | 1,983 | 1,940 | 1,865 |
Other Revenue | 16.21 | 16.16 | 6.4 | 1.1 | 8.75 | 2.48 |
| 2,214 | 2,189 | 2,083 | 1,984 | 1,948 | 1,868 | |
Revenue Growth (YoY | 3.93% | 5.07% | 5.01% | 1.81% | 4.32% | -5.98% |
Property Expenses | 1,176 | 1,163 | 1,105 | 1,030 | 980.05 | 934.76 |
Selling, General & Administrative | 117.18 | 117.01 | 111.13 | 102.39 | 84.93 | 75.85 |
Other Operating Expenses | -0.19 | -0.19 | 0.21 | 0.27 | 0.94 | -0.43 |
Total Operating Expenses | 1,339 | 1,326 | 1,260 | 1,170 | 1,099 | 1,051 |
Operating Income | 875.04 | 862.94 | 822.63 | 813.86 | 849.07 | 816.55 |
Interest Expense | -432.03 | -442.27 | -464.04 | -383.44 | -146.19 | -278.08 |
Interest & Investment Income | 18.7 | 16.23 | 16.73 | 13.26 | 12.4 | 14.15 |
Other Non-Operating Income | 0.27 | 0.27 | -0.56 | -1.07 | -0.4 | 0.65 |
EBT Excluding Unusual Items | 460.62 | 437.17 | 374.77 | 442.6 | 714.88 | 553.28 |
Gain (Loss) on Sale of Investments | -4.71 | - | - | - | - | 1.22 |
Gain (Loss) on Sale of Assets | -0.17 | -11.97 | -1.37 | -3.06 | -10.82 | -7.95 |
Total Insurance Settlements | 2.35 | 2.35 | - | 10.94 | - | - |
Asset Writedown | 62.23 | 60.76 | -161.53 | 179.06 | -82.39 | -641.05 |
Other Unusual Items | - | - | -0.52 | - | -0.57 | -20.6 |
Pretax Income | 520.31 | 488.3 | 211.35 | 629.53 | 621.1 | -115.09 |
Income Tax Expense | -10.78 | -2.81 | -4.63 | 19.07 | 15.97 | 59.73 |
Net Income | 531.09 | 491.1 | 215.98 | 610.46 | 605.13 | -174.82 |
Net Income to Common | 531.09 | 491.1 | 215.98 | 610.46 | 605.13 | -174.82 |
Net Income Growth | 54.01% | 127.38% | -64.62% | 0.88% | - | - |
Basic Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 |
Diluted Shares Outstanding | 266 | 266 | 266 | 266 | 266 | 266 |
EPS (Basic) | 2.00 | 1.84 | 0.81 | 2.29 | 2.27 | -0.66 |
EPS (Diluted) | 2.00 | 1.84 | 0.81 | 2.29 | 2.27 | -0.66 |
EPS Growth | 54.01% | 127.38% | -64.62% | 0.88% | - | - |
Dividend Per Share | 1.370 | 1.345 | 1.250 | 1.350 | 1.300 | 0.500 |
Dividend Growth | 7.87% | 7.60% | -7.41% | 3.85% | 160.00% | -50.00% |
Operating Margin | 39.53% | 39.43% | 39.49% | 41.03% | 43.58% | 43.72% |
Profit Margin | 23.99% | 22.44% | 10.37% | 30.78% | 31.06% | -9.36% |
EBITDA | 876.85 | 863.82 | 823.42 | 814.14 | 849.38 | 817.31 |
EBITDA Margin | 39.61% | 39.47% | 39.53% | 41.04% | 43.59% | 43.76% |
D&A For Ebitda | 1.81 | 0.88 | 0.79 | 0.28 | 0.31 | 0.76 |
EBIT | 875.04 | 862.94 | 822.63 | 813.86 | 849.07 | 816.55 |
EBIT Margin | 39.53% | 39.43% | 39.49% | 41.03% | 43.58% | 43.72% |
Effective Tax Rate | - | - | - | 3.03% | 2.57% | - |
Revenue as Reported | 2,198 | 2,173 | 2,076 | 1,983 | 1,939 | 1,834 |