Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 236.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM SAST
JSE: TMT 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 | 340.95 | 340.95 | 337.18 | 304.04 | 260.4 | 287.01 | Upgrade
|
| Other Revenue | 217.19 | 217.19 | 207.4 | 179.01 | 142.14 | 88.23 | Upgrade
|
| Total Revenue | 565.9 | 565.9 | 554.25 | 489.46 | 402.54 | 375.25 | Upgrade
|
| Revenue Growth (YoY | 2.10% | 2.10% | 13.24% | 21.59% | 7.27% | -2.86% | Upgrade
|
| Property Expenses | 1.21 | 1.21 | 12.18 | - | 0.72 | 9.25 | Upgrade
|
| Selling, General & Administrative | 232.23 | 232.23 | 249.02 | 227.77 | 198.15 | 168.69 | Upgrade
|
| Other Operating Expenses | 169.92 | 169.92 | 167.25 | 148.02 | 116.53 | 81.48 | Upgrade
|
| Total Operating Expenses | 407.07 | 407.07 | 423.31 | 378.18 | 311.96 | 264.51 | Upgrade
|
| Operating Income | 158.83 | 158.83 | 130.94 | 111.28 | 90.58 | 110.73 | Upgrade
|
| Interest Expense | -129.27 | -129.27 | -123.26 | -94.86 | -90.21 | -114.23 | Upgrade
|
| Income (Loss) on Equity Investments | 0.34 | 0.34 | 11.69 | 9.97 | 11.94 | 3.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.25 | 0.19 | -0.74 | 1.56 | Upgrade
|
| Other Non-Operating Income | -1.54 | -1.54 | 0.99 | 17.75 | 12.42 | 2.08 | Upgrade
|
| EBT Excluding Unusual Items | 28.33 | 28.33 | 20.1 | 44.32 | 24 | 3.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.09 | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | 1.3 | 2.44 | 7.72 | Upgrade
|
| Asset Writedown | -16.45 | -16.45 | 140.49 | -2.46 | -10.28 | -7.71 | Upgrade
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| Other Unusual Items | -1.15 | -1.15 | -9.04 | - | -20.68 | - | Upgrade
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| Pretax Income | 10.64 | 10.64 | 151.55 | 43.16 | -3.43 | 2.11 | Upgrade
|
| Income Tax Expense | 15.49 | 15.49 | 29.9 | 8.64 | 5.22 | 4.75 | Upgrade
|
| Earnings From Continuing Operations | -4.84 | -4.84 | 121.66 | 34.52 | -8.65 | -2.63 | Upgrade
|
| Minority Interest in Earnings | -5.26 | -5.26 | -50.08 | -16.21 | -7.85 | -1.55 | Upgrade
|
| Net Income | -10.11 | -10.11 | 71.58 | 18.31 | -16.5 | -4.18 | Upgrade
|
| Net Income to Common | -10.11 | -10.11 | 71.58 | 18.31 | -16.5 | -4.18 | Upgrade
|
| Net Income Growth | - | - | 291.01% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 224 | 224 | 226 | 221 | 210 | 214 | Upgrade
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| Diluted Shares Outstanding | 224 | 224 | 226 | 226 | 210 | 214 | Upgrade
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| Shares Change (YoY) | -0.77% | -0.77% | -0.01% | 7.73% | -2.06% | -8.94% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.32 | 0.08 | -0.08 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.32 | 0.08 | -0.08 | -0.02 | Upgrade
|
| EPS Growth | - | - | 291.31% | - | - | - | Upgrade
|
| Dividend Per Share | 0.066 | 0.066 | - | - | - | - | Upgrade
|
| Operating Margin | 28.07% | 28.07% | 23.62% | 22.73% | 22.50% | 29.51% | Upgrade
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| Profit Margin | -1.79% | -1.79% | 12.91% | 3.74% | -4.10% | -1.11% | Upgrade
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| Free Cash Flow Margin | 10.19% | 10.19% | 17.12% | 8.93% | 4.15% | -4.89% | Upgrade
|
| EBITDA | 167.67 | 167.67 | 141.45 | 123.06 | 101.36 | 119.3 | Upgrade
|
| EBITDA Margin | 29.63% | 29.63% | 25.52% | 25.14% | 25.18% | 31.79% | Upgrade
|
| D&A For Ebitda | 8.84 | 8.84 | 10.51 | 11.79 | 10.78 | 8.57 | Upgrade
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| EBIT | 158.83 | 158.83 | 130.94 | 111.28 | 90.58 | 110.73 | Upgrade
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| EBIT Margin | 28.07% | 28.07% | 23.62% | 22.73% | 22.50% | 29.51% | Upgrade
|
| Effective Tax Rate | 145.52% | 145.52% | 19.73% | 20.02% | - | 224.62% | Upgrade
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| Revenue as Reported | - | - | - | - | 402.54 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.