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About the company
Oasis Crescent Property Fund (Fund) is a closed ended property fund. Its objective is to provide sustainable income and real returns to investors; providing an opportunity for unitholders to diversify their portfolio by investing in a liquid and transparent property fund within the regulated environment of the JSE; seeking to continually grow the portfolio into a leading portfolio of commercial, industrial and retail properties backed by international, national and government tenants; and developing and improving existing properties to their maximum potential. Its Office segment consists of office buildings and office parking. Its Industrial segment includes industrial buildings, such as warehouses and factories. Its Retail segment consists of retail outlets. Its Investments segment consists of financial assets at fair value through profit or loss, other receivables, and cash and cash equivalents. The Fund is managed by Oasis Crescent Property Fund Managers Ltd.
- Revenue in ZAR (TTM)131.25m
- Net income in ZAR285.07m
- Incorporated2005
- Employees0.00
- LocationOasis Crescent Property Fund96 Upper Roodebleom RoadUniversity EstateCAPE TOWN 7925South AfricaZAF
- Phone+27 214137860
- Fax+27 214137900
- Websitehttp://www.oasis.co.za/default/content.aspx?initial=true&moveto=609
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Newpark Reit Ltd | 135.96m | 51.50m | 480.00m | -- | 9.32 | 0.56 | -- | 3.53 | 0.515 | 0.515 | 1.36 | 8.57 | 0.1009 | -- | 18.32 | -- | 3.82 | 3.72 | 4.39 | 3.80 | 75.59 | -- | 37.88 | 42.89 | -- | 2.19 | 0.3532 | 91.71 | 15.19 | -1.48 | 385.98 | 10.37 | -33.04 | 4.94 |
| Trematon Capital Investments Ltd | 554.25m | 71.58m | 492.55m | 544.00 | 6.94 | 0.6013 | -- | 0.8887 | 0.317 | 0.317 | 2.45 | 3.66 | 0.2202 | 0.336 | 47.45 | 1,018,845.00 | 4.83 | 1.50 | 5.38 | 1.72 | 97.80 | 98.27 | 21.95 | 8.11 | 3.53 | -- | 0.5602 | -- | 12.94 | 11.69 | 291.01 | 14.95 | -15.87 | -- |
| RMB Holdings Ltd | 76.00m | 89.00m | 543.24m | 48.78k | 5.99 | 0.3564 | 6.10 | 7.15 | 0.0651 | 0.0651 | 0.056 | 1.09 | 0.0305 | -- | 0.2934 | -- | 3.57 | -- | 3.65 | -- | -- | -- | 117.11 | -- | -- | -- | 0.00 | -- | 46.15 | -- | -172.01 | -- | -- | -- |
| Accelerate Property Fund Ltd | 858.20m | -855.28m | 750.58m | 61.00 | -- | 0.1378 | -- | 0.8746 | -0.6666 | -0.6721 | 0.6659 | 4.06 | 0.0802 | -- | 0.8573 | 14,068,820.00 | -7.99 | -2.48 | -10.48 | -2.88 | 59.60 | 64.23 | -99.66 | -32.98 | -- | 0.321 | 0.4569 | -- | -6.14 | -6.62 | -13,748.67 | -- | -20.49 | -- |
| Texton Property Fund Ltd | 271.33m | -63.21m | 1.05bn | 24.00 | -- | 0.4493 | -- | 3.87 | -0.2103 | -0.2103 | 0.905 | 7.08 | 0.0887 | -- | 9.04 | -- | -2.07 | -2.22 | -2.29 | -2.82 | 59.48 | 61.99 | -23.30 | -20.60 | -- | 0.6452 | 0.3718 | -- | -10.36 | -12.70 | -137.19 | -- | 21.81 | -26.42 |
| Safari Investments (RSA) Ltd | 489.34m | 309.12m | 1.35bn | -- | 4.35 | 0.5523 | 5.95 | 2.75 | 1.20 | 1.20 | 1.90 | 9.45 | 0.1295 | 6.41 | 20.06 | -- | 8.18 | 6.23 | 9.55 | 7.16 | 64.41 | 65.54 | 63.17 | 57.17 | 0.0976 | -- | 0.3645 | 69.76 | 9.81 | 12.94 | 27.26 | 19.71 | -- | -0.8984 |
| Oasis Crescent Property Fund | 131.25m | 285.07m | 1.36bn | 0.00 | 4.74 | 0.7493 | 4.77 | 10.35 | 4.27 | 4.27 | 1.97 | 27.03 | 0.0746 | -- | 13.55 | -- | 16.20 | 8.06 | 16.82 | 8.44 | 62.92 | 65.25 | 217.20 | 116.94 | -- | -- | 0.0008 | 49.15 | 22.67 | 2.46 | 1,995.81 | 12.93 | -- | -0.226 |
| Spear REIT Ltd | 581.40m | 199.70m | 2.19bn | 29.00 | 8.94 | 0.6666 | 10.15 | 3.76 | 0.8673 | 0.8673 | 2.58 | 11.63 | 0.1285 | -- | 30.83 | 20,048,380.00 | 4.41 | 4.23 | 5.39 | 4.57 | 65.89 | 67.89 | 34.35 | 33.64 | -- | 2.63 | 0.3124 | 80.58 | 1.11 | 12.92 | 10.48 | -13.82 | -50.03 | -0.6528 |
| Collins Property Group Ltd | 1.16bn | 485.89m | 2.49bn | 5.01k | 3.94 | 0.5901 | 4.56 | 2.15 | 1.89 | 4.77 | 4.51 | 12.62 | 0.082 | -- | 4.20 | -- | 3.80 | 0.7021 | 4.63 | 0.8245 | -- | -- | 46.37 | 7.94 | -- | 4.15 | 0.6008 | -- | 2.14 | -8.00 | -0.6478 | -5.52 | -50.83 | 2.56 |
| Octodec Investments Ltd | 1.98bn | 610.46m | 2.58bn | 191.00 | 4.23 | 0.3932 | 4.16 | 1.30 | 2.29 | 2.29 | 7.45 | 24.64 | 0.1744 | -- | 10.94 | 10,379,780.00 | 5.37 | 0.7389 | 5.79 | 0.8437 | 46.80 | 49.62 | 30.79 | 4.56 | -- | 4.22 | 0.3991 | 368.73 | 2.21 | 0.9042 | 0.8818 | 2.46 | 97.89 | -7.87 |
| Acsion Ltd | 1.32bn | 1.23bn | 2.69bn | 412.00 | 2.12 | 0.26 | 2.93 | 2.03 | 3.21 | 3.21 | 3.43 | 26.16 | 0.0976 | -- | 43.83 | 3,206,947.00 | 9.40 | 7.08 | 9.99 | 7.58 | -- | -- | 96.32 | 87.40 | 0.4641 | -- | 0.1611 | 3.97 | 30.22 | 15.11 | -24.05 | 1.76 | 57.40 | 7.57 |
| Holder | Shares | % Held |
|---|---|---|
| Oasis Asset Management Ltd.as of 31 Mar 2023 | 20.72m | 30.88% |
| Oasis Crescent Capital (Pty) Ltd.as of 31 Mar 2023 | 4.28m | 6.38% |
| Oasis Crescent Wealth (UK) Ltd.as of 30 Sep 2022 | 2.46m | 3.66% |
