Delta Property Fund Ltd. (DELPROP) JSE:DLT share price - Click a Company

The latest financial information on the JSE listed company Delta Property Fund Ltd. (DLT), including the stock price, historical share price performance charts, annual reports, market cap, consensus forecast and dividends.

JUMP TO: Sens Information Directors' Dealings List funds

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Indices

This consensus forecast was last updated on 2013/06/08

Consensus forecasts are supplied by third party analysts and calculated by our data feed providers. As the forecast is completely dependent on updates received, not all companies' consensus forecasts are updated regularly.

Market cap:	164,274,604
EPS - TTM:	15.86
P/E ratio:	1.45
Forward P/E:	0
Dividend yield:	0 %
Return on equity:	-3.08 %
Return on assets:	8.87 %
Net asset value:	352.96
Price/NAV:	0.07
Authorised shares:	3,000,000,000
Issued shares:	714,237,410

Price data is updated daily.

Report	Date
DLT - Annual Report February 2024	2024/02/29
DLT - Annual Report February 2023	2023/02/28
DLT - Annual Report February 2022	2022/02/28
DLT - Annual Report February 2021	2021/02/28
DLT - Annual Report February 2020	2020/02/29

SA listed property rallies almost 24% YTD

5 Sep 2024

Thuli Mpuntshe talking gender transformation in the property sector

6 Aug 2024 1

Update on landmark property auctions, including Sandton’s Gautrain station site

UPDATE

9 Jul 2024

Sell your city: eThekwini’s real estate head Thapelo Mmusinyane

28 May 2024

NPA’s ‘CADR plan’ to unclog courts for companies

24 Apr 2024

JSE fines and censures Delta

16 Feb 2024

12.11.24 09:51

DELTA PROPERTY FUND LIMITED – Interim Financial Results Release Date and Webcast Details

07.11.24 13:30

DELTA PROPERTY FUND LIMITED – Annual B-BBEE Compliance Report

28.10.24 07:10

DELTA PROPERTY FUND LIMITED – Proposed Disposal of Five Properties

02.10.24 15:56

DELTA PROPERTY FUND LIMITED – Proposed Disposal of Du Toitspan, Anchor House and update on Successful Transfer of 5/7 Elliot

17.09.24 13:48

DELTA PROPERTY FUND LIMITED – Appointment of JSE Sponsor

29.08.24 14:23

DELTA PROPERTY FUND LIMITED – Results of Annual General Meeting

28.06.24 07:05

DELTA PROPERTY FUND LIMITED – Availability of Delta’s Integrated Annual Report and Notice of Annual General Meeting

27.06.24 11:06

DELTA PROPERTY FUND LIMITED – Changes to the Board of Directors and Board Committees

11.06.24 09:12

DELTA PROPERTY FUND LIMITED – Proposed Disposal of Lexis Nexis Building

30.05.24 12:51

DELTA PROPERTY FUND LIMITED – Audited Condensed Annual Results for the year ended 29 February 2024

Sector: Real Estate Investment Trusts

Company / Share

Price / Move

VUKILE

TEX

STOR-AGE

SIRIUS

SHBCAP

SPEARREIT

SERE

SAFARI

SA CORP

RESILIENT

REBOSIS

REBOSISA

REDEFINE

PHP

OCTODEC

OASIS

NEWPARK

HYPROP

HAMMERSON

HERIOT

GROWPNT

FTBPROPB

FTAPROPA

EXEMPLAR

EQUITES

EMIRA

DELPROP

DIPULA B

DKR

CAPREG

COLLINS

CASTLEVIEW

BURSTONE

ATTACQ

AREIT

ACCPROP

AFINE

'000 Rands	Feb 24 F	Aug 23 I
Turnover	1,138	570
	0	0
Attrib Inc Income Attributable To Equity Holders	-66	68
Cash Gen PS Cash Generated Per Share	15.37	9.86
Cshflo frm ops Net Cash flow from operating activities	110	70
Oper Pft Mgn Operating Profit Margin	53.59 %	56.01 %

'000 Rands	Feb 24 F	Aug 23 I
Ord UntHs Int Ordinary Unitholders Interest	2,520,984	2,654,983
	0	0
FixedAss/Prop Fixed Assets / Property	5,361,836	5,390,280
Tot Curr Ass Current Assets	123,614	146,180
Total Ass Total Assets	6,876,731	7,154,215
Tot Curr Liab Current Liabilities	3,797,881	3,077,678

	Feb 24 F	Aug 23 I
EPS (ZARc) Earnings Per Share (ZARc)	-9.3	9.45
HEPS-C (ZARc)	15.9	9.62
	0	0
RetOnSH Funds Return on Stockholder Funds	-3.08 %	4.25 %
RetOnTotAss Return on Total Assets	8.87 %	8.93 %
Oper Pft Mgn Operating Profit Margin	53.59 %	56.01 %

Next AGM date: Friday, 29 August 2025, unconfirmed
Interim results estimated to be released on 28 November 2024

Here is a list of South African unit trusts holding this share. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Camissa Balanced Fund	2,020,975	4,648.240	2,020,975	2,829.370	0	1,818.870	0.0085	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Balanced Fund (A) - KABF	camissa-balanced-fund
Camissa Equity Alpha Fund	436,506	1,003.960	436,506	611.110	0	392.850	0.0073	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Equity Alpha Fund (A) - KEAF	camissa-equity-alpha-fund
Camissa Protector Fund	1,275,119	2,932.770	1,275,119	1,785.170	0	1,147.600	0.0883	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Protector Fund (A) - KAPF	camissa-protector-fund
Camissa SA Balanced Fund	10,310	23.710	10,310	14.430	0	9.280	0.0090	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa SA Balanced Fund (A) - KSALFA	camissa-sa-balanced-fund
Camissa SA Equity Fund	481,922	1,108.420	481,923	674.690	-1	433.730	0.0139	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa SA Equity Fund (A) - KSEQFA Camissa SA Equity Fund (D) - KSEQFD	camissa-sa-equity-fund
Total

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Share	Declared date	Last day to trade	Pay date	Type	Value
DELPROP	2019/11/04	2019/12/17	2019/12/23	Interim	12.193 ZARc

Date

Beneficiary

Deal Type

Value

Volume

Price

2022/12/22

Rampheri, Caswell

Buy (SENS)

101,084

322,580

0.31

2020/07/22

Khan, Nooraya

Buy (SENS)

175,000

500,000

0.35

2020/07/16

Langeni, Phumzile

Buy (SENS)

170,000

500,000

0.34

2018/08/31

Associate

Buy (SENS)

1,458,387,711

162,043,079

9.00

2018/08/31

Associate

Buy (SENS)

1,458,387,711

162,043,079

9.00

2017/02/07

Corbett, Bronwyn A

Sell (SENS)

568,400

70,000

8.12

2017/02/06

Corbett, Bronwyn A

Sell (SENS)

489,200

60,000

8.15

2017/02/03

Corbett, Bronwyn A

Sell (SENS)

202,400

25,000

8.10

2015/10/30

Simpson, Paul D

Buy (SENS)

419,500

50,000

8.39

2015/10/30

Simpson, Paul D

Buy (SENS)

419,500

50,000

8.39

Nature of business
Delta is the dominant sovereign listed property fund in South Africa, is black managed and with its level 2 B-BBEE contributor status is one of the highest empowered funds in the sector. The primary focus of the Fund is long-term investment in quality, rental income-generating properties situated in strategic nodes attractive to sovereign entities and other tenants requiring empowered landlords.

Company email
[email protected]

Company website
http://www.deltafund.co.za

Transfer secretary
Computershare Investor Services (Pty) Ltd.

Company secretary
Vasta Mhlongo

Postal address
Postnet Suite 210, Private Bag X21, Bryanston, 2021

Registered address
Silver Stream Office Park, 10 Muswell Road South, Bryanston, 2021

Company tel
011 282-2500

Company fax

Major shareholders
Cornwall Crescent (Pty) Ltd., Saxo Bank, Nedbank Group, Merchant West Investments, Lennard James Subrayadoo

This consensus forecast was last updated on 2013/06/08

Market cap:	164,274,604
EPS - TTM:	15.86
P/E ratio:	1.45
Forward P/E:	0
Dividend yield:	0 %
Return on equity:	-3.08 %
Return on assets:	8.87 %
Net asset value:	352.96
Price/NAV:	0.07
Authorised shares:	3,000,000,000
Issued shares:	714,237,410

Price data is updated daily.

Report	Date
DLT - Annual Report February 2024	2024/02/29
DLT - Annual Report February 2023	2023/02/28
DLT - Annual Report February 2022	2022/02/28
DLT - Annual Report February 2021	2021/02/28
DLT - Annual Report February 2020	2020/02/29