Key points
- Terminal Infrastructure Charge (TIC) Revenue up 3.6% to $156.5m
- EBITDA up 4.7% to $150.5m
- Net profit after tax up 14.2% to $49.2m
- Issued $350m 5-year fixed bond in AMTN market
- Distribution guidance for TY-26/27 of 28.62cps
Full summary
Dalrymple Bay Infrastructure Limited (DBI) announced its financial results for the 6 months ended 30 June 2026 (H1-26). Key highlights include a 3.6% increase in Terminal Infrastructure Charge (TIC) revenue to $156.5m, a 4.7% rise in EBITDA to $150.5m, and a 14.2% growth in statutory net profit after tax to $49.2m. DBI successfully issued a $350m 5-year fixed bond in the Australian Medium-Term Note market, part of its ongoing capital management strategy. Net debt increased by only 1.9% to $2,012.3m. DBI also announced a Q2-26 distribution of 6.75 cents per security and provided guidance for the year commencing 1 July 2026, totaling 28.62 cents per security, reflecting an 8.5% increase over the previous year's distributions.
Guidance
FY-26/27 distribution guidance of 28.62 cents per security
Outlook
DBI will focus on organic growth, completing major projects, capturing long-term coal production, assessing refinancing opportunities, exploring diversification, and delivering ESG initiatives.