Stock DLT DELTA PROPERTY FUND LIMITED
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Financials Delta Property Fund Limited

Equities

DLT

ZAE000194049

Commercial REITs

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.16 ZAR 0.00% Intraday chart for Delta Property Fund Limited 0.00% -30.43%
Apr. 11 Delta Property Fund Limited Appoints Brett Dylan Copans as an Independent Non ­Executive Director to the Board of the Company CI
Feb. 23 Delta Property Fund Limited Accepts the Resignation of Alex Phakathi as A Member of the Board, the Chairman of the Asset Liability and Investment Committee and as A Member of the Risk and Compliance Committee CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 4,271 1,793 300 250 428.5 171.4
Enterprise Value (EV) 1 9,262 7,175 5,409 5,118 5,061 4,463
P/E ratio 5.34 x 6.99 x -0.51 x -0.55 x -2.96 x -0.24 x
Yield 16.2% 22.1% 29% - - -
Capitalization / Revenue 2.66 x 1.16 x 0.21 x 0.18 x 0.31 x 0.14 x
EV / Revenue 5.76 x 4.64 x 3.71 x 3.63 x 3.64 x 3.67 x
EV / EBITDA 7.97 x 7.43 x 6.23 x 6.95 x 7 x 7.84 x
EV / FCF 12.1 x -55.2 x 11.2 x 21.5 x -8.65 x 33.3 x
FCF Yield 8.28% -1.81% 8.89% 4.65% -11.6% 3.01%
Price to Book 0.6 x 0.27 x 0.05 x 0.07 x 0.13 x 0.07 x
Nbr of stocks (in thousands) 711,844 714,230 714,230 714,230 714,230 714,230
Reference price 2 6.000 2.510 0.4200 0.3500 0.6000 0.2400
Announcement Date 6/29/18 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,608 1,547 1,458 1,408 1,389 1,217
EBITDA 1 1,162 965.4 868.1 736.5 722.7 569.5
EBIT 1 1,161 964.4 867.4 735.9 722.2 565.3
Operating Margin 72.19% 62.33% 59.5% 52.25% 51.99% 46.46%
Earnings before Tax (EBT) 1 798.1 283.5 -512.8 -304.1 -67.23 -678.5
Net income 1 798.1 255.8 -588.3 -454.5 -145 -728.3
Net margin 49.63% 16.53% -40.35% -32.27% -10.44% -59.86%
EPS 2 1.123 0.3591 -0.8237 -0.6363 -0.2030 -1.020
Free Cash Flow 1 767.1 -130 480.9 237.9 -585.3 134.1
FCF margin 47.7% -8.4% 32.98% 16.9% -42.13% 11.02%
FCF Conversion (EBITDA) 66.01% - 55.39% 32.31% - 23.55%
FCF Conversion (Net income) 96.12% - - - - -
Dividend per Share 2 0.9724 0.5539 0.1219 - - -
Announcement Date 6/29/18 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 4,991 5,382 5,109 4,868 4,633 4,291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.295 x 5.575 x 5.885 x 6.61 x 6.41 x 7.536 x
Free Cash Flow 1 767 -130 481 238 -585 134
ROE (net income / shareholders' equity) 11.2% 3.71% -9.42% -12.2% -4.35% -25.2%
ROA (Net income/ Total Assets) 5.85% 4.88% 4.61% 5.06% 5.26% 4.54%
Assets 1 13,637 5,240 -12,763 -8,988 -2,754 -16,044
Book Value Per Share 2 10.10 9.300 8.190 4.910 4.700 3.680
Cash Flow per Share 2 0.1400 0.0400 0.0600 0.0700 0.0100 0.0100
Capex 1 0.5 0.16 0.1 0.45 0.44 0.47
Capex / Sales 0.03% 0.01% 0.01% 0.03% 0.03% 0.04%
Announcement Date 6/29/18 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
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-30.43% 6.17M
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FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
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