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| Market cap: | 2,076,340,773 |
| EPS - TTM: | 177.68 |
| P/E ratio: | 4.39 |
| Forward P/E: | 0 |
| Dividend yield: | 6.41 % |
| Last dividend: | 0.50ZAR |
| Date of last dividend: | 2021/11/02 |
| Return on equity: | -2.92 % |
| Return on assets: | 6.99 % |
| Net asset value: | 2,247.55 |
| Price/NAV: | 0.35 |
| Authorised shares: | 500,000,000 |
| Issued shares: | 266,197,535 |
Report |
Date |
|---|---|
| OCT - Annual Report August 2020 | 2020/08/31 |
Sector: Real Estate Investment Trusts
AUD |
Aug 21 F |
Feb 21 I |
|---|---|---|
| Turnover | 1,834 | 896 |
| 0 | 0 | |
| Attrib Inc | -175 | -195 |
| Cash Gen PS | 34.27 | -30.77 |
| Cshflo frm ops | 91 | -82 |
| Oper Pft Mgn | 43.47 % | 43.8 % |
AUD |
Aug 21 F |
Feb 21 I |
|---|---|---|
| Ord UntHs Int | 5,982,911 | 5,963,081 |
| 0 | 0 | |
| Fixed Invest | 11,133,100 | 11,282,300 |
| Tot Curr Ass | 297,896 | 222,326 |
| Total Ass | 11,454,606 | 11,528,661 |
| Tot Curr Liab | 2,587,377 | 866,488 |
Aug 21 F |
Feb 21 I |
|
|---|---|---|
| EPS (ZARc) | -65.7 | -73.1 |
| HEPS-C (ZARc) | 177.7 | 115 |
| DPS (ZARc) | 50 | 0 |
| RetOnSH Funds | -2.92 % | -6.53 % |
| RetOnTotAss | 6.99 % | 6.86 % |
| Oper Pft Mgn | 43.47 % | 43.8 % |
| Next AGM date: Friday, 28 January 2022, confirmed |
| Interim results estimated to be released on 21 April 2022 |
Nature of business
Octodec was established in 1956, listed on the JSE in 1990 and converted to a REIT in 2013. For over 60 years, Octodec has unlocked value by redeveloping and refurbishing underutilised properties, often through conversion from offices into residential and mixed-use buildings. Octodec is an inner city focused property company with a diversified portfolio of 274 properties valued at R11.3 billion. Octodec invested in strategic nodes in the CBDs of Tshwane, the administrative capital of South Africa, and Johannesburg, the economic hub of South Africa – and surrounding urban areas.
Company email
info@octodec.co.za
Company website
http://www.octodec.co.za
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Elize Greeff
Postal address
PO Box 15, Tshwane, 0001
Registered address
CPA House, 101 Du Toit Street, Tshwane, 0002
Company tel
012 319-8781
Company fax
Major shareholders
Lefkopaul CC, Tomnef Investments (Pty) Ltd, Old Mutual Group, Nedbank Group, City Property Administration, Public Investment Corporation, Prudential Investment Managers, Catalyst Fund Managers (Pty) Ltd, Government Employees Pension Fund, Abax Investments, Allan Gray
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