Spear Reit Limited (JSE: SEA)
South Africa
· Delayed Price · Currency is ZAR 960.00
-35.00 (-3.52%)
Dec 20, 2024, 5:00 PM SAST
Spear 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 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 - 2017 |
| Rental Revenue | 453.43 | 451.69 | 434.15 | 433.6 | 410.08 | 405.25 | Upgrade
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| Tenant Reimbursements | 177.69 | 164.21 | 146 | 140.75 | 120.28 | 114.46 | Upgrade
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| Other Revenue | -0 | - | - | 0.2 | 0.17 | 6.92 | Upgrade
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| Total Revenue | 631.12 | 615.89 | 580.15 | 574.56 | 530.54 | 526.63 | Upgrade
|
| Revenue Growth (YoY | 8.68% | 6.16% | 0.97% | 8.30% | 0.74% | 22.71% | Upgrade
|
| Property Expenses | 228.85 | 215.02 | 198.02 | 195.77 | 160.93 | 156.89 | Upgrade
|
| Selling, General & Administrative | 37.09 | 35.9 | 36.72 | 37.14 | 26.67 | 28.88 | Upgrade
|
| Depreciation & Amortization | 15.68 | 15.37 | 15.35 | 13.77 | 11.75 | 7.3 | Upgrade
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| Other Operating Expenses | - | - | - | -0.05 | -0.07 | -0.11 | Upgrade
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| Total Operating Expenses | 295.44 | 274.74 | 257.97 | 256.07 | 211.17 | 199.9 | Upgrade
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| Operating Income | 335.68 | 341.15 | 322.19 | 318.49 | 319.37 | 326.73 | Upgrade
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| Interest Expense | -144.09 | -159.18 | -138.15 | -150.94 | -153.84 | -133.18 | Upgrade
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| Interest & Investment Income | 2.08 | 2.64 | 2.8 | 3.65 | 5.91 | 10.21 | Upgrade
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| Other Non-Operating Income | 3.87 | 3.16 | 0.13 | -0.06 | -0.28 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 197.55 | 187.77 | 186.96 | 171.15 | 171.16 | 203.48 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.27 | -0.12 | -0.75 | Upgrade
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| Total Insurance Settlements | 0 | 0 | 0.64 | 0.02 | 0.64 | 0.47 | Upgrade
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| Asset Writedown | 168.82 | 176.89 | -2.87 | -2.05 | -106.4 | 9.33 | Upgrade
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| Pretax Income | 366.37 | 364.66 | 184.73 | 168.85 | 65.28 | 212.52 | Upgrade
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| Income Tax Expense | 2.51 | 1.92 | 2.53 | 3.93 | 8.29 | -0.07 | Upgrade
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| Earnings From Continuing Operations | 363.86 | 362.74 | 182.21 | 164.92 | 56.99 | 212.59 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -3.98 | -5.29 | Upgrade
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| Net Income | 363.86 | 362.74 | 182.21 | 164.92 | 53.01 | 207.31 | Upgrade
|
| Net Income to Common | 363.86 | 362.74 | 182.21 | 164.92 | 53.01 | 207.31 | Upgrade
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| Net Income Growth | 82.21% | 99.08% | 10.48% | 211.13% | -74.43% | -23.33% | Upgrade
|
| Basic Shares Outstanding | 240 | 225 | 232 | 217 | 208 | 201 | Upgrade
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| Diluted Shares Outstanding | 246 | 229 | 236 | 217 | 208 | 201 | Upgrade
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| Shares Change (YoY) | 7.08% | -2.82% | 8.87% | 4.13% | 3.71% | 11.16% | Upgrade
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| EPS (Basic) | 1.51 | 1.62 | 0.79 | 0.76 | 0.25 | 1.03 | Upgrade
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| EPS (Diluted) | 1.48 | 1.58 | 0.77 | 0.76 | 0.25 | 1.03 | Upgrade
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| EPS Growth | 70.14% | 104.85% | 1.48% | 198.82% | -75.35% | -31.03% | Upgrade
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| Dividend Per Share | 0.801 | 0.789 | 0.760 | 0.682 | 0.587 | 0.917 | Upgrade
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| Dividend Growth | 3.74% | 3.78% | 11.33% | 16.27% | -35.96% | 6.06% | Upgrade
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| Operating Margin | 53.19% | 55.39% | 55.53% | 55.43% | 60.20% | 62.04% | Upgrade
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| Profit Margin | 57.65% | 58.90% | 31.41% | 28.70% | 9.99% | 39.36% | Upgrade
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| Free Cash Flow Margin | 31.42% | 33.74% | 36.31% | 27.97% | 30.73% | 39.96% | Upgrade
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| EBITDA | 351.36 | 356.52 | 337.53 | 332.26 | 331.12 | 334.03 | Upgrade
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| EBITDA Margin | 55.67% | 57.89% | 58.18% | 57.83% | 62.41% | 63.43% | Upgrade
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| D&A For Ebitda | 15.68 | 15.37 | 15.35 | 13.77 | 11.75 | 7.3 | Upgrade
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| EBIT | 335.68 | 341.15 | 322.19 | 318.49 | 319.37 | 326.73 | Upgrade
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| EBIT Margin | 53.19% | 55.39% | 55.53% | 55.43% | 60.20% | 62.04% | Upgrade
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| Funds From Operations (FFO) | 291.12 | 190.78 | 178.46 | 157.07 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 190.78 | 178.46 | 157.07 | - | - | Upgrade
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| FFO Payout Ratio | 65.55% | 90.11% | 93.89% | 80.83% | - | - | Upgrade
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| Effective Tax Rate | 0.69% | 0.53% | 1.37% | 2.32% | 12.70% | - | Upgrade
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| Revenue as Reported | 635.36 | 619.4 | 581.23 | 574.86 | 531.24 | 527.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.