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| Market cap: | 9,345,103,135 |
| EPS - TTM: | 177.79 |
| P/E ratio: | 6.53 |
| Forward P/E: | 10.1 |
| Dividend yield: | 8.8 % |
| Return on equity: | 7.61 % |
| Return on assets: | 6.43 % |
| Net asset value: | 1,696.08 |
| Price/NAV: | 0.68 |
| Authorised shares: | 1,000,000,000 |
| Issued shares: | 804,918,444 |
Report |
Date |
|---|---|
| IPF - Annual Report March 2021 | 2021/03/31 |
| IPF - Annual Report March 2020 | 2020/03/31 |
Sector: Real Estate Investment Trusts
'000 Rands |
Mar 22 F |
Sep 21 I |
|---|---|---|
| Turnover | 1,498 | 757 |
| 0 | 0 | |
| Attrib Inc | 1,038 | 443 |
| Cash Gen PS | -37.39 | -32.78 |
| Cshflo frm ops | -301 | -264 |
| Oper Pft Mgn | 103.72 % | 102.94 % |
'000 Rands |
Mar 22 F |
Sep 21 I |
|---|---|---|
| Ord UntHs Int | 13,652,089 | 13,457,757 |
| 0 | 0 | |
| FixedAss/Prop | 13,515,379 | 13,757,789 |
| Tot Curr Ass | 681,000 | 558,172 |
| Total Ass | 24,039,498 | 24,013,676 |
| Tot Curr Liab | 2,478,603 | 2,299,224 |
Mar 22 F |
Sep 21 I |
|
|---|---|---|
| EPS (ZARc) | 128.99 | 55.08 |
| HEPS-C (ZARc) | 177.85 | 69.34 |
| DPS (ZARc) | 102.23 | 49.77 |
| RetOnSH Funds | 7.61 % | 6.59 % |
| RetOnTotAss | 6.43 % | 6.49 % |
| Oper Pft Mgn | 103.72 % | 102.94 % |
| Next AGM date: Monday, 1 August 2022, confirmed |
| Interim results confirmed for release on Wednesday, 16 November 2022 |
Nature of business
IPF is a South African-domiciled REIT and comprises a R21.3 billion investment portfolio of direct and indirect real estate investments in South Africa and Europe, where it continues to build scale and relevance. The Fund’s investment strategy is premised on being “property purists” i.e. adhering to an investment philosophy of acquiring only quality assets with compelling property fundamentals in targeted sectors in selected geographies where it has in-country, on-the-ground expertise. In Europe, the Fund owns an effective 65% interest in a Pan-European portfolio of 48 logistics properties valued at EUR1.08 billion and located in the major logistics corridors of seven European countries, including the core countries of Germany, France and Netherlands, which together comprise 80% of the portfolio. The investment in PEL has resulted in logistics assets now comprising 49% of IPF’s total investments on a look-through basis.
Company email
investorrelations@investec.co.za
Company website
https://www.investecproperty.com/en_za.html
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Investec Bank Ltd.
Postal address
PO Box 78949, Sandton, 2196
Registered address
c/o Company Secretarial Investec Ltd, 100 Grayston Drive, Sandown, Sandton, 2196
Company tel
011 286-7070
Company fax
Major shareholders
Investec Group, Coronation Fund Managers (Cape Town), Government Employees Pension Fund, STANLIB, Ninety One, Eskom Pension & Provident Fund
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/05/18 | 2022/06/07 | 2022/06/13 | Final | 52.45879 ZARc |
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