29th June 2017
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Company Data
 
STANLIB FAHARI I-REIT
http://www.stanlibkenya.com
Par Value:                  
Closing Price:           12.35
Total Shares Issued:          180972300.00
Market Capitalization:        2,235,007,905
EPS:             0.59
PE:                 20.932
 

FY Revenue 337.576486m
FY Rental and related income 248.572436m
FY Straight-lining of lease income 89.004050m
FY Interest income 111.209231m
FY Other income 137.856149m
FY Fund operating expenses [180.422344m]
FY Operating expenses [265.053969m]
FY Increase in fair value of investment income [81.004050m]
FY Operating profit 129.374616m
FY Finance costs [23.374328m]
FY Net profit for the period 106.000288m
Basic Earnings per unit 0.59
Headline Earnings per unit 0.89
Distribution earnings per unit 0.54
Investment property 2.439729976b
Total assets 3.715011411b
Cash and cash equivalents at end of period 440.186650m

Commentary

Net Asset value per Unit 19.81
Dividend 0.50 a share

Conclusions

I will have to dig deeper but the Discount to NAV is noteworthy.

STANLIB Fahari I REIT 7 months results through 30th June, 2016

Revenue 117.939894m
Other income 77.882552m
Operating expenses [113.675700m]
Operating profit 82.146746m
Finance costs [22.982868m]
Profit before Tax 59.163878m
Total comprehensive income for the period 53.009839m
EPS 0.293
Headline EPS 0.232
Investment property 2.417755551b
Total assets 3.689666182b
Equity 3.531975591b
Cash and cash equivalents at the end of the period 1.111781269b
Units Issued : 180,972,300
Average Price Over the last 5 Weeks
Average Price Over the last 5 Months
No. Of Shares Traded Over the last 5 Weeks
No. Of Shares Traded Over the last 5 Months
Market Capitalization Over the last 5 Weeks
Market Capitalization Over the last 5 Months
Data Source: Nairobi Stock Exchange
Trading Day: 28 Jun 2017
 
Downloads
 
  24-MAR-2017 ::  Full Year Results
  Audited Financial Statements for the Thirteen Month Period Ended 31st December 2016.

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  23-AUG-2016 ::  Appointment of the acting Managing Director
  Appointment of the acting Managing Director

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  16-AUG-2016 ::  Condensed Unaudited Results for the 7 months Ended 30th June 2016
  Condensed Unaudited Results for the 7 months Ended 30th June 2016

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  01-AUG-2016 ::  PUBLIC ANNOUNCEMENT
  Public Announcement

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