XJSERES
Market cap1.06bUSD
Dec 20, Last price
5,809.00ZAR
1D
0.05%
1Q
-0.26%
Jan 2017
-43.46%
IPO
181.36%
Name
Resilient Reit Ltd
Chart & Performance
Profile
Resilient is a Real Estate Investment Trust (REIT) which has been listed on the Johannesburg stock exchange since December 2002. It owns a portfolio of dominant regional malls and shopping centres tenanted predominantly by national retailers. Resilient continues to develop retail centres which are both quality and yield enhancing. Strict criteria are applied in evaluating target investments including the presence of at least three national anchor tenants and major national retail groups occupying in excess of 70% of the lettable area. In addition, Resilient owns a portfolio of listed and offshore property-related assets. Resilient is internally asset managed with property management being outsourced to independent property management companies.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,675,205 139.18% | 3,502,675 22.27% | 1,536,595 -46.36% | |||||||
Cost of revenue | 1,483,001 | 1,375,160 | 596,643 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,192,204 | 2,127,515 | 939,952 | |||||||
NOPBT Margin | 59.65% | 60.74% | 61.17% | |||||||
Operating Taxes | 28,657 | (2,700) | 111,417 | |||||||
Tax Rate | 1.31% | 11.85% | ||||||||
NOPAT | 2,163,547 | 2,130,215 | 828,535 | |||||||
Net income | 3,528,549 97.22% | 3,789,415 1,007.01% | 1,789,136 422.66% | |||||||
Dividends | (1,370,587) | (1,621,986) | (843,824) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (245,826) | 516,050 | (605,742) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,273,177 | 2,033,287 | 2,112,298 | |||||||
Long-term debt | 8,778,477 | 9,593,490 | 7,394,157 | |||||||
Deferred revenue | 34,261 | 35,045 | ||||||||
Other long-term liabilities | (6,976) | (34,783) | 7,025 | |||||||
Net debt | 6,892,305 | 7,380,960 | 5,853,182 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,138,524 | (150,288) | 71,360 | |||||||
CAPEX | (718,227) | (565,625) | (107,413) | |||||||
Cash from investing activities | 222,463 | 78,325 | 722,873 | |||||||
Cash from financing activities | (1,413,393) | 46,206 | (847,835) | |||||||
FCF | 25,860,885 | (22,893,669) | (23,104,354) | |||||||
Balance | ||||||||||
Cash | 64,017 | 116,423 | 115,488 | |||||||
Long term investments | 5,095,332 | 4,129,394 | 3,537,785 | |||||||
Excess cash | 4,975,589 | 4,070,683 | 3,576,443 | |||||||
Stockholders' equity | 23,864,934 | 21,935,711 | 21,380,879 | |||||||
Invested Capital | 30,619,520 | 27,279,521 | 24,652,806 | |||||||
ROIC | 7.83% | 8.34% | 3.42% | |||||||
ROCE | 6.14% | 6.77% | 3.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 337,200 | 351,549 | 362,062 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,192,204 | 2,147,526 | 966,752 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,158,850 | 734,890 | 268,262 | |||||||
Interest/NOPBT | 52.86% | 34.54% | 28.54% |