Resilient REIT Limited (JSE: RES)
South Africa
· Delayed Price · Currency is ZAR 5,873.00
-42.00 (-0.71%)
Sep 12, 2024, 5:00 PM SAST
Resilient REIT Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 3,686 | 3,529 | 3,288 | 3,083 | 2,854 | 2,690 | Upgrade
|
| Other Revenue | 2,361 | 2,378 | 1,056 | 436.8 | -2,201 | -239.15 | Upgrade
|
| Total Revenue | 6,052 | 5,912 | 4,448 | 3,665 | 778.77 | 3,181 | Upgrade
|
| Revenue Growth (YoY | 66.29% | 32.92% | 21.38% | 370.58% | -75.52% | -16.23% | Upgrade
|
| Property Expenses | 1,424 | 1,331 | 1,230 | 1,197 | 1,072 | 1,026 | Upgrade
|
| Selling, General & Administrative | 143.85 | 151.99 | 144.78 | 152.9 | 121.25 | 120.17 | Upgrade
|
| Provision for Loan Losses | -1.48 | -6.82 | -1.01 | 2.97 | 12.75 | -27.48 | Upgrade
|
| Total Operating Expenses | 1,584 | 1,503 | 1,391 | 1,356 | 1,185 | 1,174 | Upgrade
|
| Operating Income | 4,468 | 4,409 | 3,057 | 2,308 | -406.12 | 2,007 | Upgrade
|
| Interest Expense | -1,286 | -1,166 | -817.16 | -712.58 | -619.47 | -821.65 | Upgrade
|
| Interest & Investment Income | 294.18 | 258.01 | 66.21 | 35.73 | 12.06 | 28.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 65.44 | 111.54 | 201.87 | 221.8 | 224.65 | -802.09 | Upgrade
|
| Other Non-Operating Income | -264.33 | -204.35 | 268.81 | 59.13 | 56.45 | -68.35 | Upgrade
|
| EBT Excluding Unusual Items | 3,277 | 3,408 | 2,777 | 1,913 | -732.43 | 343.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -235.05 | -666.51 | -11.3 | 213.79 | 627.71 | -3,142 | Upgrade
|
| Gain (Loss) on Sale of Assets | 71.89 | - | - | - | - | - | Upgrade
|
| Total Insurance Settlements | - | - | - | 53.23 | - | - | Upgrade
|
| Asset Writedown | 873.83 | 836.85 | 1,148 | 1,763 | 509.1 | -841.36 | Upgrade
|
| Other Unusual Items | -180.49 | -195.37 | - | - | - | - | Upgrade
|
| Pretax Income | 3,807 | 3,383 | 3,914 | 3,942 | 404.38 | -3,640 | Upgrade
|
| Income Tax Expense | 64.59 | 28.66 | -2.7 | -1.67 | 62.07 | -52.27 | Upgrade
|
| Earnings From Continuing Operations | 3,742 | 3,354 | 3,916 | 3,944 | 342.31 | -3,588 | Upgrade
|
| Earnings From Discontinued Operations | 53.82 | - | - | - | -144.49 | -202.18 | Upgrade
|
| Net Income to Company | 3,796 | 3,354 | 3,916 | 3,944 | 197.82 | -3,790 | Upgrade
|
| Minority Interest in Earnings | 257.45 | 174.16 | -126.92 | -159.59 | 15.45 | 112.03 | Upgrade
|
| Net Income | 4,054 | 3,529 | 3,789 | 3,784 | 213.27 | -3,678 | Upgrade
|
| Net Income to Common | 4,054 | 3,529 | 3,789 | 3,784 | 213.27 | -3,678 | Upgrade
|
| Net Income Growth | 45.57% | -6.88% | 0.13% | 1674.49% | - | - | Upgrade
|
| Basic Shares Outstanding | 335 | 336 | 350 | 361 | 361 | 362 | Upgrade
|
| Diluted Shares Outstanding | 335 | 337 | 352 | 362 | 362 | 362 | Upgrade
|
| Shares Change (YoY) | -1.79% | -4.08% | -2.90% | 0.13% | -0.23% | -1.60% | Upgrade
|
| EPS (Basic) | 12.10 | 10.49 | 10.82 | 10.48 | 0.59 | -10.15 | Upgrade
|
| EPS (Diluted) | 12.09 | 10.46 | 10.78 | 10.45 | 0.59 | -10.15 | Upgrade
|
| EPS Growth | 48.22% | -2.92% | 3.12% | 1672.23% | - | - | Upgrade
|
| Dividend Per Share | 4.220 | 4.062 | 4.380 | - | 4.288 | 3.684 | Upgrade
|
| Dividend Growth | 3.63% | -7.26% | - | - | 16.39% | -30.62% | Upgrade
|
| Operating Margin | 73.83% | 74.57% | 68.73% | 62.99% | -52.15% | 63.10% | Upgrade
|
| Profit Margin | 66.99% | 59.68% | 85.19% | 103.27% | 27.39% | -115.61% | Upgrade
|
| Free Cash Flow Margin | 20.42% | 18.97% | 33.09% | 40.95% | 160.83% | 44.98% | Upgrade
|
| EBITDA | 4,495 | 4,434 | 3,077 | 2,335 | -388.12 | 2,024 | Upgrade
|
| EBITDA Margin | 74.27% | 74.99% | 69.18% | 63.72% | -49.84% | 63.61% | Upgrade
|
| D&A For Ebitda | 26.93 | 24.63 | 20.01 | 26.8 | 18 | 16.52 | Upgrade
|
| EBIT | 4,468 | 4,409 | 3,057 | 2,308 | -406.12 | 2,007 | Upgrade
|
| EBIT Margin | 73.83% | 74.57% | 68.73% | 62.99% | -52.15% | 63.10% | Upgrade
|
| Funds From Operations (FFO) | 1,370 | 1,370 | 2,310 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 1,370 | 2,310 | - | - | - | Upgrade
|
| FFO Payout Ratio | 99.50% | 100.05% | 70.20% | - | - | - | Upgrade
|
| Effective Tax Rate | 1.70% | 0.85% | - | - | 15.35% | - | Upgrade
|
| Revenue as Reported | 3,698 | 3,575 | 3,503 | 3,249 | 2,865 | 3,594 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.