Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 283.00
-1.00 (-0.35%)
Sep 12, 2024, 9:03 AM SAST
TMT 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 | 329.59 | 337.18 | 304.04 | 260.4 | 287.01 | 386.28 | Upgrade
|
| Other Revenue | 218.97 | 207.4 | 179.01 | 142.14 | 88.23 | - | Upgrade
|
| Total Revenue | 559.15 | 554.25 | 489.46 | 402.54 | 375.25 | 386.28 | Upgrade
|
| Revenue Growth (YoY | 4.62% | 13.24% | 21.59% | 7.27% | -2.86% | 21.63% | Upgrade
|
| Property Expenses | 2.6 | 12.18 | - | 0.72 | 9.25 | 16.17 | Upgrade
|
| Selling, General & Administrative | 247.28 | 249.02 | 227.77 | 198.15 | 168.69 | - | Upgrade
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| Other Operating Expenses | 163.12 | 167.25 | 148.02 | 116.53 | 81.48 | 251.81 | Upgrade
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| Total Operating Expenses | 408.36 | 423.31 | 378.18 | 311.96 | 264.51 | 267.98 | Upgrade
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| Operating Income | 150.78 | 130.94 | 111.28 | 90.58 | 110.73 | 118.3 | Upgrade
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| Interest Expense | -130.85 | -123.26 | -94.86 | -90.21 | -114.23 | -108.52 | Upgrade
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| Income (Loss) on Equity Investments | -17.84 | 11.69 | 9.97 | 11.94 | 3.5 | 25.97 | Upgrade
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| Currency Exchange Gain (Loss) | 0.15 | -0.25 | 0.19 | -0.74 | 1.56 | - | Upgrade
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| Other Non-Operating Income | 1.43 | 0.99 | 17.75 | 12.42 | 2.08 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.67 | 20.1 | 44.32 | 24 | 3.64 | 35.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.23 | - | - | 1.09 | -1.54 | -4.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | - | 1.3 | 2.44 | 7.72 | 4.32 | Upgrade
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| Asset Writedown | 144.83 | 140.49 | -2.46 | -10.28 | -7.71 | 35.82 | Upgrade
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| Other Unusual Items | -9.04 | -9.04 | - | -20.68 | - | -10.25 | Upgrade
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| Pretax Income | 158.41 | 151.55 | 43.16 | -3.43 | 2.11 | 60.98 | Upgrade
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| Income Tax Expense | 28.19 | 29.9 | 8.64 | 5.22 | 4.75 | 25.91 | Upgrade
|
| Earnings From Continuing Operations | 130.22 | 121.66 | 34.52 | -8.65 | -2.63 | 35.06 | Upgrade
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| Minority Interest in Earnings | -53.55 | -50.08 | -16.21 | -7.85 | -1.55 | -12.93 | Upgrade
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| Net Income | 76.66 | 71.58 | 18.31 | -16.5 | -4.18 | 22.13 | Upgrade
|
| Net Income to Common | 76.66 | 71.58 | 18.31 | -16.5 | -4.18 | 22.13 | Upgrade
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| Net Income Growth | 273.87% | 291.01% | - | - | - | -37.92% | Upgrade
|
| Basic Shares Outstanding | 225 | 226 | 221 | 210 | 214 | 216 | Upgrade
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| Diluted Shares Outstanding | 225 | 226 | 226 | 210 | 214 | 235 | Upgrade
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| Shares Change (YoY) | -1.01% | -0.01% | 7.73% | -2.06% | -8.94% | -0.43% | Upgrade
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| EPS (Basic) | 0.34 | 0.32 | 0.08 | -0.08 | -0.02 | 0.10 | Upgrade
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| EPS (Diluted) | 0.34 | 0.32 | 0.08 | -0.08 | -0.02 | 0.09 | Upgrade
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| EPS Growth | 280.68% | 291.31% | - | - | - | -37.75% | Upgrade
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| Operating Margin | 26.97% | 23.62% | 22.73% | 22.50% | 29.51% | 30.63% | Upgrade
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| Profit Margin | 13.71% | 12.91% | 3.74% | -4.10% | -1.11% | 5.73% | Upgrade
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| Free Cash Flow Margin | 9.46% | 17.12% | 8.93% | 4.15% | -4.89% | 23.81% | Upgrade
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| EBITDA | 160.66 | 141.45 | 123.06 | 101.36 | 119.3 | 125.41 | Upgrade
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| EBITDA Margin | 28.73% | 25.52% | 25.14% | 25.18% | 31.79% | 32.47% | Upgrade
|
| D&A For Ebitda | 9.88 | 10.51 | 11.79 | 10.78 | 8.57 | 7.11 | Upgrade
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| EBIT | 150.78 | 130.94 | 111.28 | 90.58 | 110.73 | 118.3 | Upgrade
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| EBIT Margin | 26.97% | 23.62% | 22.73% | 22.50% | 29.51% | 30.63% | Upgrade
|
| Effective Tax Rate | 17.80% | 19.73% | 20.02% | - | 224.62% | 42.50% | Upgrade
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| Revenue as Reported | 554.25 | 554.25 | 489.46 | 402.54 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.