DIPULA INCOME FUND LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.93 ZAR | +0.26% |
|
+2.34% | -0.51% |
| May. 15 | Transcript : Dipula Income Fund Limited, H1 2024 Earnings Call, May 15, 2024 | |
| May. 14 | Dipula Income Fund Limited Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,387 | 2,091 | 3,721 | 3,584 | - | - |
| Enterprise Value (EV) 1 | 3,387 | 2,091 | 3,721 | 3,584 | 3,584 | 3,584 |
| P/E ratio | 5.12 x | - | - | - | - | - |
| Yield | - | 18.5% | 14% | 12.4% | 13.1% | 14.1% |
| Capitalization / Revenue | - | 2.36 x | 2.67 x | 3.92 x | 3.74 x | 3.57 x |
| EV / Revenue | - | 2.36 x | 2.67 x | 3.92 x | 3.74 x | 3.57 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 529,283 | 529,283 | 912,002 | 911,918 | - | - |
| Reference price 2 | 4.100 | 3.950 | 4.080 | 3.930 | 3.930 | 3.930 |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 885 | 1,395 | 914 | 958 | 1,003 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 817.2 | 992.8 | - | - | - |
| Operating Margin | - | 92.34% | 71.17% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 429.5 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.8009 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7319 | 0.5696 | 0.4860 | 0.5150 | 0.5550 |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2023 S1 | 2024 S1 |
|---|---|---|
| Net sales 1 | 452.8 | 448 |
| EBITDA | - | - |
| EBIT | 418.7 | - |
| Operating Margin | 92.49% | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 2 | 0.2585 | 0.2360 |
| Announcement Date | 5/17/23 | - |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.51% | 196M | |
| +3.74% | 47.71B | |
| -10.75% | 12.75B | |
| -17.10% | 12.25B | |
| -10.19% | 11.05B | |
| -1.51% | 7.73B | |
| -4.43% | 6.67B | |
| -3.49% | 6.06B | |
| -3.92% | 5.9B | |
| -7.52% | 4.62B |
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