YOLFTbeta
Resilient Property Income Fund Ltd

Resilient Property Income Fund Ltd

RES · JSE · Real Estate / REIT - Retail

7,675.00ZAC+45.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close7,630.00
Open7,719.00
Day Range7,637.00 – 7,719.00
52-Week Range6,505.00 – 8,950.00
Volume446.61K
Market Cap25.49B
P/E (TTM)5.20
Forward P/E7.11
EPS14.66
Dividend Yield7.19%
Beta0.43
50-Day Avg7,844.32
200-Day Avg8,120.31

About

Resilient REIT Limited is a retail-focused Real Estate Investment Trust (REIT) listed on the JSE Limited (JSE). Its strategy is to invest in dominant retail centres with a minimum of three anchor tenants and let predominantly to national retailers. A core competency is its strong development skills which support new developments and the reconfiguration of existing shopping centres to adapt to structural changes in the market. Resilient also invests directly and indirectly in offshore property assets. The Company's focus is on regions with strong growth fundamentals. Resilient generally has the dominant offering in its target markets with strong grocery and flagship fashion offerings. Resilient REIT Limited was incorporated in 2002 in South Africa.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Jacobus Johann Kriek
  • Employees0
  • Headquarters4th Floor, Rivonia Village, Johannesburg, South Africa, 2191, South Africa
  • Websitehttps://www.resilient.co.za

Leadership

  • Mr. Jacobus Johann KriekCEO & Executive Director · b. 1965
  • Ms. Monica Muller B.Com., C.A., CA(SA)CFO & Executive Director · b. 1985
  • Mr. Joel Naidoo C.A.Company Secretary

Financials

Income Statement

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue178.62M174.26M192.15M278.58M407.32M548.46M587.73M876.50M1.19B1.30B1.88B2.24B2.38B3.87B3.81B3.74B2.86B1.54B3.50B3.68B3.65B3.93B
Growth (%)--2.44%+10.27%+44.98%+46.21%+34.65%+7.16%+49.13%+35.92%+9.17%+44.29%+19.55%+6.04%+62.54%-1.58%-1.72%-23.41%-46.36%+127.95%+4.93%-0.64%+7.53%
Cost of Revenue69.23M51.87M57.08M92.05M116.78M158.41M183.78M273.08M397.57M430.85M600.14M794.63M869.81M931.04M1.02B1.10B1.07B527.81M1.23B1.33B1.38B1.44B
Gross Profit109.39M122.39M135.08M186.53M290.54M390.05M403.95M603.42M793.78M869.75M1.28B1.45B1.51B2.94B2.79B2.64B1.79B1.01B2.27B2.34B2.27B2.48B
Gross Margin61.24%70.23%70.30%66.96%71.33%71.12%68.73%68.84%66.63%66.87%68.02%64.58%63.44%75.92%73.21%70.68%62.59%65.65%64.87%63.78%62.21%63.26%
Operating Expense40.27M62.22M-522.91M-733.36M130.38M348.00M-1.40B7.74M-449.00K42.93M89.17M104.58M116.16M153.28M-3.26B4.68B1.06B400.51M-1.98B262.29M163.40M269.85M
Operating Income69.11M60.17M657.99M919.89M160.16M42.05M1.80B595.68M794.23M826.82M1.19B1.34B1.39B2.78B6.05B-2.03B732.75M608.28M4.25B2.08B2.11B2.21B
Operating Margin38.69%34.53%342.43%330.20%39.32%7.67%307.04%67.96%66.67%63.57%63.27%59.92%58.56%71.96%158.92%-54.40%25.58%39.59%121.29%56.65%57.73%56.39%
EBITDA69.29M60.48M736.44M955.58M631.41M1.12B1.88B1.42B3.04B3.39B6.38B5.29B3.40B-5.86B6.07B-1.20B636.26M1.84B4.25B2.08B4.27B5.86B
EBITDA Margin38.79%34.71%383.26%343.01%155.02%203.78%320.27%162.17%255.18%260.51%339.93%235.66%143.06%-151.64%159.42%-32.21%22.21%120.00%121.29%56.65%117.05%149.29%
Net Income282.47M585.95M395.76M544.65M141.17M450.58M993.86M770.14M1.21B3.33B5.47B3.92B3.16B-3.32B4.59B-3.79B342.31M1.79B3.79B3.53B2.88B4.57B
Net Income Margin158.15%336.25%205.96%195.51%34.66%82.15%169.10%87.87%101.69%255.68%291.34%174.87%132.86%-85.87%120.59%-101.33%11.95%116.44%108.19%96.01%78.87%116.40%
Interest Expense--195.49M261.40M499.15M644.60M735.28M846.00M1.02B940.04M660.69M649.73M890.67M1.61B1.35B865.08M553.90M268.26M734.89M1.04B1.24B1.15B
Interest Expense % of Total Revenue--101.74%93.83%122.55%117.53%125.11%96.52%85.96%72.28%35.21%28.96%37.44%41.57%35.60%23.13%19.34%17.46%20.98%28.18%34.07%29.39%

Balance Sheet

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.52B1.92B3.00B4.37B6.89B8.23B9.95B13.11B15.90B24.51B34.19B41.11B46.54B40.69B37.13B32.43B29.93B30.81B33.24B35.70B38.06B41.47B
Total Liabilities663.53M521.67M1.67B2.17B3.52B4.16B4.73B6.54B7.89B7.91B7.97B10.26B14.31B17.79B11.98B13.15B11.32B12.09B13.49B14.06B14.68B15.01B
Total Equity851.65M1.39B1.33B2.20B3.37B4.07B5.22B6.57B8.01B16.58B25.94B30.46B32.11B22.85B25.17B19.44B18.82B18.80B19.84B21.97B23.05B26.03B
Cash75.72M3.68M9.06M3.14M5.11M10.64M4.43M3.83M1.13M63.12M45.17M45.13M855.82M510.04M658.71M62.71M47.98M40.91M116.42M64.02M36.95M42.80M
Total Debt505.58M195.03M1.21B1.45B2.73B3.35B3.87B5.29B6.13B7.08B6.81B8.95B12.75B16.91B11.22B12.34B8.84B9.51B11.63B12.05B13.29B13.61B
Net Debt429.87M191.35M1.21B1.45B2.72B3.34B3.87B5.29B6.13B7.02B6.76B8.90B11.89B16.40B10.56B12.28B8.79B9.47B11.51B11.99B13.25B13.56B

Cash Flow

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow110.78M110.38M-29.58M-2.16M-90.14M-417.80M-54.74M68.21M11.21M-64.96M-17.91M-294.62M-373.17M-1.27B-669.05M-559.68M107.85M71.36M-150.29M1.14B-265.99M1.49B
Investing Cash Flow-309.69M127.97M-441.62M-565.75M-507.59M-508.93M-394.58M-1.68B-704.07M-3.24B-3.20B-3.69B-3.62B800.06M3.16B-751.66M1.45B722.87M78.33M222.46M-1.69B-196.16M
Financing Cash Flow226.77M-310.38M476.58M561.99M599.70M932.26M443.11M1.61B690.16M3.37B3.20B3.98B4.80B122.25M-2.34B715.33M-1.52B-847.84M46.21M-1.41B1.93B-1.29B
Capital Expenditure148.51M45.18M2.17M604.00K745.00K395.00K90.00K00522.14M1.10B614.77M2.14B878.55M539.85M146.28M108.67M107.41M565.63M718.23M663.06M556.07M
Free Cash Flow-37.73M65.20M-31.76M-2.76M-90.89M-418.19M-54.83M68.21M11.21M-587.10M-1.12B-909.39M-2.51B-2.15B-1.21B-705.96M-822.00K-36.05M-715.91M420.30M-265.99M933.48M
Dividends Paid84.82M113.96M-------1.22B1.22B1.71B1.89B2.30B1.93B1.99B1.14B843.82M1.62B1.37B1.42B1.57B
FCF to OCF-34.05%59.07%107.35%127.96%100.83%100.09%100.16%100.00%100.00%903.76%6244.78%308.67%673.60%169.28%180.69%126.14%-0.76%-50.52%476.36%36.92%100.00%62.67%
Dividend Paid to FCF-224.84%174.79%--------207.52%-108.92%-188.22%-75.32%-106.98%-159.90%-281.96%-139248.54%-2340.51%-226.56%326.10%-532.01%167.86%

Earnings

Report DateMar 9, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap25.49B
Enterprise Value40.23B
Trailing P/E5.20
Forward P/E7.11
Price / Sales5.27
Price / Book1.00
EPS14.66
Book Value77.41
Revenue (TTM)4.83B
Gross Profit (TTM)3.34B
EBITDA3.19B
Profit Margin101.62%
Operating Margin62.90%
Return on Equity20.21%
Return on Assets4.95%
Shares Outstanding334.08M
Shares Float258.50M
Beta0.43
Dividend Yield7.19%
Dividend Rate5.49
Payout Ratio33.47%

Dividends

20231×
203.98Apr 19, 2023
20222×
234.05Sep 7, 2022211.23Apr 6, 2022
20212×
210.75Sep 15, 2021188.93Apr 14, 2021
20202×
93.66Sep 16, 2020249.76Mar 4, 2020
20192×
249.24Sep 4, 2019245.75Mar 6, 2019
20182×
241.39Sep 5, 2018256.30Feb 28, 2018
20172×
248.45Aug 30, 2017225.99Mar 1, 2017
20162×
214.33Aug 31, 2016194.41Feb 29, 2016
20152×
171.49Aug 31, 2015154.17Feb 23, 2015
20142×
139.82Aug 25, 2014131.70Feb 24, 2014
20132×
112.43Aug 26, 2013111.35Feb 25, 2013
20122×
99.64Aug 27, 2012100.15Feb 27, 2012
20111×
90.25Aug 29, 2011

Stock Splits

  • Jun 1, 2015723:718
  • Apr 24, 20141257:1249