Octodec Investments Ltd. (OCTODEC) JSE:OCT share price - Click a Company

The latest financial information on the JSE listed company Octodec Investments Ltd. (OCT), 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 2023/11/14

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:	3,311,497,335
EPS - TTM:	150.61
P/E ratio:	8.26
Forward P/E:	6.99
Dividend yield:	10.85 %
Return on equity:	3.06 %
Return on assets:	7.38 %
Net asset value:	2,411.00
Price/NAV:	0.52
Authorised shares:	500,000,000
Issued shares:	266,197,535

Price data is updated daily.

Report	Date
OCT - Annual Report August 2023	2023/08/31
OCT - Annual Report August 2022	2022/08/31
OCT - Annual Report August 2021	2021/08/31
OCT - Annual Report August 2020	2020/08/31

Johannesburg’s hustle revival

12 Aug 2024

Property stocks to rally on GNU optimism?

2 Jul 2024

Sell your city: Tshwane Mayor Cilliers Brink

UPDATE

21 May 2024

New Naspers CEO sparks hope and MTN faces harsh realities

19 May 2024 1

Octodec interims: Costs rising, yet revenue up

15 May 2024

Anglo Plat and De Beers both facing existential crisis

15 May 2024

25.10.24 12:35

OCTODEC INVESTMENTS LIMITED – Changes to the board of directors

14.10.24 16:00

OCTODEC INVESTMENTS LIMITED – Late announcement in respect of a dealings in securities by an associate of a director of the company

02.10.24 11:15

OCTODEC INVESTMENTS LIMITED – Changes to the board of directors and board committees

18.09.24 16:15

OCTODEC INVESTMENTS LIMITED – Update to the publication of the annual financial results

19.08.24 15:30

OCTODEC INVESTMENTS LIMITED – Octodec – pre-close webinar

28.05.24 11:00

OCTODEC INVESTMENTS LIMITED – Dealings in securities by a director and an associate of a director

14.05.24 07:05

OCTODEC INVESTMENTS LIMITED – Unaudited interim results for the six months ended 29 February 2024

13.05.24 13:15

OCTODEC INVESTMENTS LIMITED – Changes to the composition of board committees

22.04.24 15:15

OCTODEC INVESTMENTS LIMITED – Changes to the board of directors and debt officer

27.02.24 13:30

OCTODEC INVESTMENTS LIMITED – TRP121: Notification of an acquisition of beneficial interest in securities

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 I	Aug 23 F
Turnover	1,006	1,983
	0	0
Attrib Inc Income Attributable To Equity Holders	99	610
Cash Gen PS Cash Generated Per Share	5.65	27.99
Cshflo frm ops Net Cash flow from operating activities	15	75
Oper Pft Mgn Operating Profit Margin	41.51 %	42.29 %

'000 Rands	Feb 24 I	Aug 23 F
Ord UntHs Int Ordinary Unitholders Interest	6,458,956	6,559,626
	0	0
Fixed Invest Investments in Property	11,131,508	11,135,056
Tot Curr Ass Current Assets	280,608	343,542
Total Ass Total Assets	11,419,893	11,490,519
Tot Curr Liab Current Liabilities	607,318	696,364

	Feb 24 I	Aug 23 F
EPS (ZARc) Earnings Per Share (ZARc)	37.2	229.3
HEPS-C (ZARc)	73.05	162.9
DPS (ZARc) Distributions Per Share (ZARc)	60	135
RetOnSH Funds Return on Stockholder Funds	3.06 %	9.31 %
RetOnTotAss Return on Total Assets	7.38 %	7.29 %
Oper Pft Mgn Operating Profit Margin	41.51 %	42.29 %

Next AGM date: Friday, 31 January 2025, unconfirmed
Final results estimated to be released on 25 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
AF Investments Performer Managed Fund	24,076	2,414.830	17,889	1,753.100	6,187	661.730	0.0051	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Performer Managed Fund (A) - ISPCA	af-investments-performer-managed-fund
AF Investments Property Equity Fund	880,150	88,279.030	855,735	83,862.030	24,415	4,417.000	0.7620	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Property Equity Fund (A) - ISPU	af-investments-property-equity-fund
AF Investments Real Return Focus Fund	7,725	774.790	4,689	459.500	3,036	315.290	0.0212	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Real Return Focus Fund (A) - ISRR	af-investments-real-return-focus-fund
Amplify SCI Flexible Equity Fund	3,937,234	394,904.570	3,937,234	385,848.930	0	9,055.640	0.7611	Fund managed by Sanlam Collective Investments	Amplify SCI Flexible Equity Fund (B4) - SABB4	amplify-sci-flexible-equity-fund
Amplify SCI Property Equity Fund	342,181	34,320.750	388,723	38,094.850	-46,542	-3,774.100	0.5386	Fund managed by Sanlam Collective Investments	Absa Property Equity Fund (A) - ABPE	amplify-sci-property-equity-fund
Total

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Share	Declared date	Last day to trade	Pay date	Type	Value
OCTODEC	2024/05/14	2024/06/04	2024/06/10	Interim	60 ZARc

Date

Beneficiary

Deal Type

Value

Volume

Price

2023/12/14

Associate

Buy (SENS)

591,327

65,703

9.00

2022/11/07

Associate

Buy (SENS)

844,356

84,500

9.99

2022/02/24

Pollack, M Z

Buy (SENS)

149,000

20,000

7.45

2021/02/18

Associate

Buy (SENS)

434,745

59,895

7.26

2021/02/15

Associate

Buy (SENS)

76,231

9,000

8.47

2021/02/12

Associate

Buy (SENS)

223,669

26,314

8.50

2016/11/25

Associate

Buy (SENS)

146,616

7,152

20.50

2016/11/25

Associate

Buy (SENS)

11,895,843

580,285

20.50

2016/11/25

Associate

Buy (SENS)

750,526

36,611

20.50

2016/11/25

Associate

Buy (SENS)

22,796

1,112

20.50

Nature of business
Octodec Investments Ltd. (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd. (JSE) with a diversified portfolio of 237 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint venture, has a lettable area of 1 525 486m2 and is valued at R11.2 billion.

Company email
[email protected]

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

Transfer secretary
Computershare Investor Services (Pty) Ltd.

Company secretary
Elize Greeff

Postal address
PO Box 15, Tshwane, 0001

Registered address
CPA House, 101 Du Toit Street, Tshwane, 0002

Company tel
012 319-8781

Company fax

Major shareholders
Lefkopaul CC, Tomnef Investments (Pty) Ltd, Nedbank Group, City Property Administration, Old Mutual Group, Sanlam Group, Bosjacob (Pty) Ltd.

This consensus forecast was last updated on 2023/11/14

Market cap:	3,311,497,335
EPS - TTM:	150.61
P/E ratio:	8.26
Forward P/E:	6.99
Dividend yield:	10.85 %
Return on equity:	3.06 %
Return on assets:	7.38 %
Net asset value:	2,411.00
Price/NAV:	0.52
Authorised shares:	500,000,000
Issued shares:	266,197,535

Price data is updated daily.

Report	Date
OCT - Annual Report August 2023	2023/08/31
OCT - Annual Report August 2022	2022/08/31
OCT - Annual Report August 2021	2021/08/31
OCT - Annual Report August 2020	2020/08/31