Octodec Investments Limited (JSE:OCT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,469.00
-1.00 (-0.07%)
At close: Dec 5, 2025
Octodec Investments Income Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Rental Revenue | 2,173 | 2,077 | 1,983 | 1,940 | 1,865 | Upgrade
|
| Other Revenue | 16.16 | 6.4 | 1.1 | 8.75 | 2.48 | Upgrade
|
| Total Revenue | 2,189 | 2,083 | 1,984 | 1,948 | 1,868 | Upgrade
|
| Revenue Growth (YoY | 5.07% | 5.01% | 1.81% | 4.32% | -5.98% | Upgrade
|
| Property Expenses | 1,163 | 1,105 | 1,030 | 980.05 | 934.76 | Upgrade
|
| Selling, General & Administrative | 117.01 | 111.13 | 102.39 | 84.93 | 75.85 | Upgrade
|
| Other Operating Expenses | -0.19 | 0.21 | 0.27 | 0.94 | -0.43 | Upgrade
|
| Total Operating Expenses | 1,326 | 1,260 | 1,170 | 1,099 | 1,051 | Upgrade
|
| Operating Income | 862.94 | 822.63 | 813.86 | 849.07 | 816.55 | Upgrade
|
| Interest Expense | -442.27 | -464.04 | -383.44 | -146.19 | -278.08 | Upgrade
|
| Interest & Investment Income | 16.23 | 16.73 | 13.26 | 12.4 | 14.15 | Upgrade
|
| Other Non-Operating Income | 0.27 | -0.56 | -1.07 | -0.4 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 437.17 | 374.77 | 442.6 | 714.88 | 553.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.97 | -1.37 | -3.06 | -10.82 | -7.95 | Upgrade
|
| Total Insurance Settlements | 2.35 | - | 10.94 | - | - | Upgrade
|
| Asset Writedown | 60.76 | -161.53 | 179.06 | -82.39 | -641.05 | Upgrade
|
| Other Unusual Items | - | -0.52 | - | -0.57 | -20.6 | Upgrade
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| Pretax Income | 488.3 | 211.35 | 629.53 | 621.1 | -115.09 | Upgrade
|
| Income Tax Expense | -2.81 | -4.63 | 19.07 | 15.97 | 59.73 | Upgrade
|
| Net Income | 491.1 | 215.98 | 610.46 | 605.13 | -174.82 | Upgrade
|
| Net Income to Common | 491.1 | 215.98 | 610.46 | 605.13 | -174.82 | Upgrade
|
| Net Income Growth | 127.38% | -64.62% | 0.88% | - | - | Upgrade
|
| Basic Shares Outstanding | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Diluted Shares Outstanding | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| EPS (Basic) | 1.84 | 0.81 | 2.29 | 2.27 | -0.66 | Upgrade
|
| EPS (Diluted) | 1.84 | 0.81 | 2.29 | 2.27 | -0.66 | Upgrade
|
| EPS Growth | 127.38% | -64.62% | 0.88% | - | - | Upgrade
|
| Dividend Per Share | 1.345 | 1.250 | 1.350 | 1.300 | 0.500 | Upgrade
|
| Dividend Growth | 7.60% | -7.41% | 3.85% | 160.00% | -50.00% | Upgrade
|
| Operating Margin | 39.43% | 39.49% | 41.03% | 43.58% | 43.72% | Upgrade
|
| Profit Margin | 22.44% | 10.37% | 30.78% | 31.06% | -9.36% | Upgrade
|
| EBITDA | 863.82 | 823.42 | 814.14 | 849.38 | 817.31 | Upgrade
|
| EBITDA Margin | 39.47% | 39.53% | 41.04% | 43.59% | 43.76% | Upgrade
|
| D&A For Ebitda | 0.88 | 0.79 | 0.28 | 0.31 | 0.76 | Upgrade
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| EBIT | 862.94 | 822.63 | 813.86 | 849.07 | 816.55 | Upgrade
|
| EBIT Margin | 39.43% | 39.49% | 41.03% | 43.58% | 43.72% | Upgrade
|
| Effective Tax Rate | - | - | 3.03% | 2.57% | - | Upgrade
|
| Revenue as Reported | 2,173 | 2,076 | 1,983 | 1,939 | 1,834 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.