Financials Dipula Income Fund Limited

Equities

DIB

ZAE000203394

Commercial REITs

End-of-day quote Johannesburg S.E. 06:00:00 2024-06-10 pm EDT 5-day change 1st Jan Change
3.75 ZAR 0.00% Intraday chart for Dipula Income Fund Limited -5.78% -5.06%

Valuation

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Capitalization 1 3,387 2,091 3,721 3,420 - -
Enterprise Value (EV) 1 3,387 2,091 3,721 3,420 3,420 3,420
P/E ratio 5.12 x - - - - -
Yield - 18.5% 14% 13.3% 14% 15.1%
Capitalization / Revenue - 2.36 x 2.67 x 3.78 x 3.58 x 3.41 x
EV / Revenue - 2.36 x 2.67 x 3.78 x 3.58 x 3.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 529,283 529,283 912,002 911,918 - -
Reference price 2 4.100 3.950 4.080 3.750 3.750 3.750
Announcement Date 11/17/21 11/16/22 11/15/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 - 885 1,395 905 955 1,003
EBITDA - - - - - -
EBIT - 817.2 992.8 - - -
Operating Margin - 92.34% 71.17% - - -
Earnings before Tax (EBT) - - - - - -
Net income 429.5 - - - - -
Net margin - - - - - -
EPS 0.8009 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.7319 0.5696 0.4970 0.5240 0.5670
Announcement Date 11/17/21 11/16/22 11/15/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 S1 2024 S1
Net sales 1 452.8 481.1
EBITDA - -
EBIT 418.7 -
Operating Margin 92.49% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 0.2585 -
Announcement Date 5/17/23 5/14/24
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/17/21 11/16/22 11/15/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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