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Graphs are updated every 5 minutes between 09:05 and 17:05 on weekdays.
History move %s are calculated on the previous close price.
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| Market cap: | 607,095,260 |
| EPS: | 73.28 |
| P/E ratio: | 1.16 |
| Forward P/E: | 0 |
| Dividend yield: | 65.15 % |
| Last dividend: | 0.16ZAR |
| Date of last dividend: | 2019/06/03 |
| Return on equity: | 4.27 % |
| Return on assets: | 8.73 % |
| Net asset value: | 929.88 |
| Authorised shares: | 3,000,000,000 |
| Issued shares: | 714,229,718 |
'000 Rands |
Feb 19 F |
Aug 18 I |
|---|---|---|
| Turnover | 1,582 | 795 |
| 0 | 0 | |
| Attrib Inc | 283 | 281 |
| Cash Gen PS | 65.6 | 21.44 |
| Cshflo frm ops | 469 | 153 |
| Oper Pft Mgn | 67.66 % | 67.92 % |
'000 Rands |
Feb 19 F |
Aug 18 I |
|---|---|---|
| Ord UntHs Int | 6,641,445 | 7,084,784 |
| 0 | 0 | |
| FixedAss/Prop | 9,915,525 | 10,563,209 |
| Tot Curr Ass | 1,884,249 | 1,499,799 |
| Total Ass | 12,261,596 | 12,516,476 |
| Tot Curr Liab | 4,149,455 | 2,445,955 |
Feb 19 F |
Aug 18 I |
|
|---|---|---|
| EPS (ZARc) | 39.8 | 39.51 |
| HEPS-C (ZARc) | 73.16 | 39.51 |
| DPS (ZARc) | 55.39 | 39.4 |
| RetOnSH Funds | 4.27 % | 7.93 % |
| RetOnTotAss | 8.73 % | 8.62 % |
| Oper Pft Mgn | 67.66 % | 67.92 % |
| Next AGM date: Wednesday, 18 September 2019, confirmed |
| Interim results estimated to be released on 5 November 2019 |
Nature of business
Delta is a JSE listed Real Estate Investment Trust (REIT) with a property portfolio of R11.5 billion and a market capitalisation of R4.3 billion as at 28 February 2018. The Fund is black managed and is one of the highest empowered funds in the sector with a level 2 contributor B-BBEE recognition level, maintaining its status as the dominant sovereign listed property fund in South Africa. The primary focus of the Fund is long-term investment in quality, rental income-generating properties situated in strategic nodes attractive to sovereign entities and other tenants requiring empowered landlords.
Company website
http://www.deltafund.co.za
Transfer secretary
Computershare Investor Services
Company secretary
Paula Nel
Postal address
Postnet Suite 210, Private Bag X21, Bryanston, 2021
Registered address
Silver Stream Office Park, 10 Muswell Road South, Bryanston, 2021
Company tel
011 282-2500
Company fax
011 282-2525
Major shareholders
Government Employees Pension Fund, Bridge Fund Managers, Public Investment Corporation, Nedgroup, Stanlib Asset Management, Stanlib, Investec Asset Management (Pty) Ltd, Kagiso Asset Management, Coronation Fund Managers, Sanlam Group, Mazi Capital, Sanlam Investment Management (Pty) Ltd
