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| Market cap: | 328,545,670 |
| EPS - TTM: | 39.66 |
| P/E ratio: | 1.16 |
| Forward P/E: | 0 |
| Dividend yield: | 0 % |
| Return on equity: | -4.45 % |
| Return on assets: | 9.01 % |
| Net asset value: | 476.00 |
| Price/NAV: | 0.10 |
| Authorised shares: | 3,000,000,000 |
| Issued shares: | 714,229,718 |
Report |
Date |
|---|---|
| DLT - Annual Report February 2021 | 2021/02/28 |
| DLT - Annual Report February 2020 | 2020/02/29 |
Sector: Real Estate Investment Trusts
'000 Rands |
Feb 22 F |
Aug 21 I |
|---|---|---|
| Turnover | 1,389 | 722 |
| 0 | 0 | |
| Attrib Inc | -145 | 148 |
| Cash Gen PS | 35.67 | 14.24 |
| Cshflo frm ops | 255 | 102 |
| Oper Pft Mgn | 54.23 % | 56.66 % |
'000 Rands |
Feb 22 F |
Aug 21 I |
|---|---|---|
| Ord UntHs Int | 3,359,067 | 3,651,957 |
| 0 | 0 | |
| FixedAss/Prop | 7,111,390 | 8,268,358 |
| Tot Curr Ass | 354,516 | 420,979 |
| Total Ass | 8,363,980 | 8,806,050 |
| Tot Curr Liab | 3,575,345 | 4,389,970 |
Feb 22 F |
Aug 21 I |
|
|---|---|---|
| EPS (ZARc) | -20.3 | 20.71 |
| HEPS-C (ZARc) | 39.74 | 20.81 |
| 0 | 0 | |
| RetOnSH Funds | -4.45 % | 7.64 % |
| RetOnTotAss | 9.01 % | 9.29 % |
| Oper Pft Mgn | 54.23 % | 56.66 % |
| Next AGM date: Tuesday, 30 August 2022, confirmed |
| Interim results estimated to be released on 8 November 2022 |
Nature of business
Delta is the dominant sovereign listed property fund in South Africa, is black managed and with its level 2 B-BBEE contributor status is one of the highest empowered funds in the sector. 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 email
companysecretary@deltafund.co.za
Company website
http://www.deltafund.co.za
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
FluidRock Co Sec (Pty) Ltd.
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
Major shareholders
Cornwall Crescent (Pty) Ltd., Nedbank Group, Government Employees Pension Fund, Saxo Bank, Bridge Fund Managers
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2019/11/04 | 2019/12/17 | 2019/12/23 | Interim | 12.193 ZARc |
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