2023-10-17 16:25:10
Closing price Tunis Stock Exchange
Other listing places
00:00:00 10/13/2023 Varia. 5d. Varia. Jan. 1 7,800 TND 0.00% -2.50% +2.63%
October 17, 2023 at 6:25 p.m.
QUARTERLY ACTIVITY INDICATORS AS OF SEPTEMBER 30, 2023
SPDIT-SICAF
Solde and DT
INCOME
3ème Trim 23
3ème Trim 22
30/09/2023
30/09/2022
31/12/2022
Dividends
11 106
7 186
19 910 399
18 663 936
18 665 355
Dividends from unlisted investments
16 517 990
15 759 132
15 760 552
Dividends from listed investments
11 106
7 186
3 392 409
2 904 803
2 904 803
Capital gains on sales
4 089 255
338 803
4 508 464
1 118 130
1 662 964
Capital gains on sale of other unlisted investments (1)
334 024
166 088
1 110 983
1 655 695
Capital gains on sale of SICAV shares
49 067
4 778
168 966
7 147
7 269
Capital gains on sale of listed investments
4 040 188
4 173 410
Investment income (2)
1 254 050
372 518
3 412 003
1 295 662
2 037 861
Other exploitation products
8 249
1 160
109 967
101 496
105 689
Reversals of previous provisions
-106 842
461 062
256 790
1 387 220
1 200 037
Reversal of provisions on securities listed on the stock exchange
-106 842
461 062
256 790
1 387 220
510 989
Reversal of provisions on equity securities
689 048
Recovery of provisions for risks and charges
Commissions and similar charges
29 534
14 240
62 652
45 870
55 791
Capital losses on securities sales
Allocations to provisions for depreciation of securities
23 451
-21 191
43 640
20 290
129 293
Impairment of listed securities
23 451
-21 191
43 640
20 290
129 293
Depreciation of equity securities
Financial assets
–
–
23 637 988
23 050 629
23 314 368
Group participations
–
–
14 456 914
13 853 456
14 136 765
Non-Group Holdings
–
–
2 940 000
2 941 000
2 941 430
Other listed stocks
–
–
4 228 529
4 228 529
4 228 529
Bonds
–
–
2 000 000
2 000 000
2 000 000
Other participations
–
–
12 545
27 645
7 645
Investments and other financial assets
–
–
7 909 387
31 433 229
18 949 212
Equity investments during the period
–
–
319 439
1 283 739
Disposals of investments during the period
–
–
10
500 000
520 000
Receivables related to financial assets
–
–
1 486
1 486
1 486
Cash and cash equivalents
–
–
45 611 457
29 490 347
44 053 526
Total assets
–
–
85 785 390
77 988 688
79 152 940
Highlights:
The increase in capital gains on disposals is due to the sale on the stock market of part of our portfolio of listed shares. The increase in the TMM as well as the increase in the amount of equity invested has resulted in a substantial improvement in our income.
Comment:
The calculation of the above figures was done on the company’s accounting basis. Figures as of 12/31/2022. were approved by the AGO held on April 6, 2023.
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SPDIT SICAF SA published this content on 17 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2023 16:24:29 UTC.
Values cited in the article
DuréeAuto.2 mois3 mois6 mois9 mois1 an2 ans5 ans10 ansMax.
PeriodDayWeek
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Société de Placement et de Développement Industriel et Touristique is a Fixed Capital Investment Company (SICAF) specializing in the management of a portfolio of transferable securities.
More information about the VenteAchat company
Average recommendation
ACHETER
Last Closing Course
7,800TND
Average course objective
11.70TND
Gap / Average Objective
+50,00%
Consensus
Annual profits – Surprise rate
Varia. Jan. 1 Capi. (M$) +2.63% $69M-10.13% $94,619M+31.12% $80,409M+5.47% $51,382M+40.76% $49,461M+8 .25% $33,938M+56.02% $24,336M-7.13% $22,490M-13.41% $20,903M-13.51% $17,210M Investment management and fund operators – Others
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