Financials Dipula Income Fund Limited

Equities

DIB

ZAE000203394

Commercial REITs

End-of-day quote Johannesburg S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
3.89 ZAR +3.18% Intraday chart for Dipula Income Fund Limited +4.01% -1.52%

Valuation

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Capitalization 1 3,387 2,091 3,721 3,511 - -
Enterprise Value (EV) 1 3,387 2,091 3,721 3,511 3,511 3,511
P/E ratio 5.12 x - - - - -
Yield - 18.5% 14% 13% 14.2% 15.4%
Capitalization / Revenue - 2.36 x 2.67 x 3.8 x 3.58 x 3.42 x
EV / Revenue - 2.36 x 2.67 x 3.8 x 3.58 x 3.42 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 3.850 3.850 3.850
Announcement Date 17/11/21 16/11/22 15/11/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 - 885 1,395 924 981 1,027
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 0.5006 0.5455 0.5933
Announcement Date 17/11/21 16/11/22 15/11/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 S1 2024 S1
Net sales 1 452.8 453
EBITDA - -
EBIT 418.7 -
Operating Margin 92.49% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 2 0.2585 0.2370
Announcement Date 17/05/23 -
1ZAR in Million2ZAR
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 17/11/21 16/11/22 15/11/23 - - -
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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