OTC: SLLDY - Sanlam Limited

Yield per half year: +17.57%
Sector: Financials

Reporting Sanlam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			257.72	2.74	702.68	11.54	8.8	8.6	7.03	7.1	6.69
Выручка, млрд $	91.73	84.97	86.77	112.71	74.77	147.37	130.52	200.41	1.31	11.34	11.51
Чистая прибыль, млрд $	8.73	9.39	9.62	10.92	11.63	7.15	2.86	9.47	2.03	0.8261	0.8382
EV, млрд $			245.4	-12.63	2 192.72	2 007.73	-60.54	7.66	4.87	-8.2	-8.32
EBIT, млрд $	12.89	13.93	13.22	16.09	241.3	204.98	113.38	226.75	0.9228	0.8435	0.8558
EBITDA, млрд $	0.1132	15.11	14.21	16.71	17.98	15.84	8.83	16.15	1	0.9162	0.9295
Баланс стоимость, млрд $	46.04	53.62	53.39	57.42	822.79	837.54	753.82	834.6	4.08	92.43	93.77
FCF, млрд $	35.94	32.59	14.43	23.4	10.76	6.65	-7.22	-2.21	0.3186	-1.07	-1.09
Операционный денежный поток, млрд $	35.94	32.59	14.43	23.4	154.54	92.99	-89.33	-23.19	0.3888	-1.01	-1.02
Операционная прибыль, млрд $	0.1348	16.29	11.97	18.82	17.4	24.39	113.38	226.75	0.9136	0.8435	0.8558
Операционные расходы, млрд $	0.6657	71.08	73.16	96.38	57.81	132.81	123.09	2 964.31	-0.3966	-10.5	-10.65
CAPEX, млрд $				0.737	10.59	10.31	1.14	0.761	0.0702	0.0627	0.0636

	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $							315.33	296.93	22.42	13.14	14.41	17.17		15.96		8.48		6.06		6.24		7.78
Выручка, млрд $								36.84	72.26	49.57	79.21	98.27		115.06		8.32		4.4		6.39		0.2985	0.2949
Чистая прибыль, млрд $												4.57	2.88	6.78	2.65	5.58	3.28	0.3677	3.96	0.4666		0.02	0.0303
EV, млрд $	0.068	1.89	-18.85		587.29				1.65		-9.48			3 530.52		3 536.53		4.64		5.37		7.63
EBIT, млрд $												7.21	136.05	144.2	28.68	31.96	6.67	0.1132	32.41	0.2029		0.0012	0.006
EBITDA, млрд $																0.1149		0.1485		0.2374		0.0031	0.0082
Баланс стоимость, млрд $												60.1	811.09	834.6	728.8	812.05	69.55	3.89	87.54	4.85	5.05	5.05
FCF, млрд $							8.21		24.68	40.51	-7.75	8.06		9.99		15.07		1.24		0.2024		-1.89	0.0642
Операционный денежный поток, млрд $												-1.5	64.16	68.01	56.65	63.12	3.71	1.28	3.23	0.2404		-1.87	0.0654
Операционная прибыль, млрд $								7.42	24.68	40.51	-7.02	8.33		10.32		15.33		0.1132		0.2029		0.0012	0.006
Операционные расходы, млрд $				12.34	12.34	37.58	37.58	29.42	29.42							1.01		1.16		3.83		0.1529	0.1363
CAPEX, млрд $												0.1315	2.44	2.58	1.88	2.1	0.1561	0.0444	0.1344	0.038		0.0244	0.0013

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		16.26	20.14	18.76	60.93	71.28	79.88	75.08	57.15	1.34	26.97	27.36
Short Term Investments $		25.21	37.35	38.39	38.97	32.99	36.89	35.18	33.36	2.68	9.49	9.63
Long term investments $	450.23	4.2	545.13	543.89	605.55	626.26	699.92	748.79	816.31	776.66	842.04
Total Receivables $		0.0964	11.63	14.15	13.23	34.44	22.51	21.62	27.23	2.58	20.9	21.2
Total Current Assets $		46.67	61.74	62.17	60.93	90.78	59.52	58.72	56.95	4.02	36.46	36.99
Чистые активы, млрд $		0.0152	2.22	2.05	1.84	998.27	942.01	950.48	1 109.52	0.1605	71.53	3.98
Активы, млрд $		611.25	674.51	672.56	733.58	815.6	900.23	943.8	16 890.51	57.44	1 034.06	1 049.13
Short Term Debt $		0.037	0.145	0.172	0.161	0.7372	1.51	1.03	1.41	0.0204	1.06	1.08
Long Term Debt $		0.0431	4.37	6.27	6.43	7.41	5.64	3.82	5.25	0.5273	8.08	8.2
Задолженность, млрд $		560.02	614.32	613.47	670.15	733.98	820.87	866.57	15 564.82	52.59	932.89	946.48
Чистый долг, млрд $		-12.63	-16.46	-13.98	-17.29	-336.48	-311.67	-329.65	-296.73	-0.9441	-16.63	-16.87
Долг, млрд $		0.0801	4.51	6.44	4.67	4.72	5.99	5.74	15.34	0.5477	9.14	9.28
Interest income $				17.01	17.91	17.83	18.71
Расходы на обслуживание долга $		0.622	0.681	0.566	0.824	1.74	1.05	0.848	16.18	0.0642	0.0866	0.0879
Чист. проц. доходы, млрд $				-0.566	-0.824	256.09	261.84	-1.05	-1.01	-1.13	-1.52
Goodwill $	3.8	3.97	3.9	3.6	4.16	19.99	18.97	16.7	16.43	5	6.91
Амортизация, млрд $		0.45	0.662	0.606	0.646	0.7666	1.79	1.9	1.92	0.0812	0.0727	0.0738
Себестоимость, млрд $	77.2	0.5436	54.94	57.47	81.41	39.66	104.77

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														27.64	30.09		24.53		27.7		18.65	40.85	1.28	26.01	1.97	1.85	1.47
Short Term Investments $									43.13		46.19		49.51	58.45	44.98		38.26		33.36		35.38		2.55		0.2605		0.5186
Long term investments $											667.11	706.11	699.92	713.51	748.79		725.08		816.31		749.5		776.66		797.02		842.04
Total Receivables $																49.34	49.34	25.69	27.23	36.16	40.29	22.53	2.46	53.44	2.44		1.14
Total Current Assets $																	62.79	318.82	56.95	185.68	51.53	400.05	3.84	26.01	2.23	1.85	1.99
Чистые активы, млрд $															5.96	5.76	5.76	316.37	1 109.52	184.26	1 067.75	2.71	0.153	3.73	0.2068
Активы, млрд $														927.33	943.8		968.28		16 674.34		15 844.18	978.72	54.77	1 078.82	59.76	56.52	56.52
Short Term Debt $	0.172	0.5447	0.5601	0.0062	0.161				0.964				2.03		1.32				1.41				0.0194				0.0582
Long Term Debt $											11.04	11.19	7.57	11.63	4.89		8.09		5.25		7.73		0.5028		0.4743		0.4416
Задолженность, млрд $														850.82	866.57		895.52		15 564.82		14 577.97	896.13	50.15	14.14	54	50.99	50.99
Чистый долг, млрд $														-18.04	-22.44		-14.52		-296.73		-133.19	-40.85	-0.9003	-11.87	-1.41	-1.33	-0.9089
Долг, млрд $					0.2118				7.77				9.6		6.21				146.26		170.21		0.3815	14.14	0.5577	0.5133	0.4998
Расходы на обслуживание долга $								0.277	0.277	0.268	0.268	0.603	0.603								0.0302		0.0353		0.0387		0.0026	0.0025
Goodwill $														18.28	16.7		15.94		16.43		4.19	5	5	6.51	6.51	6.91	6.91
Амортизация, млрд $																					0.0374		0.0353		0.0345		0.0019	0.0022
Себестоимость, млрд $			1.23	0.2184	0.2186	19.47	18.22	5.97	5.97	30.22	30.22	22.16	22.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	8.63	9.28	9.53	10.77	11.19	6.84	0.8	9.08	1.95	0.7908		0.8023
Цена акции ао		12.11	7.69	9.15	14.03	11.04	8.42	7.84	6.44	7.91	10.09	10.09
Число акций ао, млн			30061.45	1013	1013	1038	1045	1043	59.28	59.61		60.48
FCF/акцию			0.48	90.2	10.36	6.36	-6.53	-1.95	5.37	-17.95		-18

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				-1.71	0.103	3.1	0.0622	1.8		2.79		2.77		0.3537		0.4512		0.0189	0.0287
Цена акции ао								8.33	8.36	7.79	8.54	8.17	6.49	5.82	6.36	6.03	7.1	7.35
Число акций ао, млн	29343	29266.56	2069.11	2061.65		2061.65		2061.65		2049.42		1038.05		1039.69		1034.2		1057.54
FCF/акцию												0.9359		21.92		3.43		-31.37	1.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.07	18.85	17.99	19.71	18.32	10.45	1.67	14.13	49.75	0.8938		0.8939	11.97
ROA, %			1.49	1.46	1.43	1.55	1.5	0.83	1.56	0.95	3.53	0.0799		0.0799	1.84
ROIC, %		27.72	23.15	20.75	15.6	21.64	17.07	19.69	-7.88	21.4	55.71	5.01			7.36
ROS, %				18.64	17.15	16.7	22.67	16.09	7.18	7.18	154.96	7.28	7.28	7.28	28.57
ROCE, %			25.15	23.14	22.37	25.36	2.21	1.73	0.8668	1.43	19.03	0.8337		0.8337	6.42
Рентаб EBITDA, %			14.14	17.29	16.38	14.82	24.05	10.74	0.15	8.71	76.34	8.08		8.08	29.03
Чистая рентаб, %			9.11	10.75	11.09	9.69	15.55	4.85	2.19	5.67	154.96	7.28		7.28	28.57
Operation Margin, %				18.64	13.79	16.7	23.27	16.55	4.32	6.05	69.74	7.44	7.44	7.44	25.93
Чистая процентная маржа, %	6.38	7.98	9.52	11.05	11.09	9.69	15.55	4.85	2.19	4.73				4.73	23.20
Доходность FCF, %					5.6	854.09	1.53	29.85	-45.35	-12.22	74.14	-264.66

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.76	-2.78	4.94	3.09	4.15	0.5607	3.88	1.24	4.66	9.62	0.396		11.97
ROA, %										0.2061	-0.1903	0.3386	0.1919	0.2725	0.0378	0.3287	0.0707	0.3779	0.7808	0.0354		1.84
ROIC, %	7.64	0.7327	9.53	0.0938		4.48				2.65		5.09		3.99			0.4517		17.84	1.3		7.36
ROS, %					20.96	20.96	4.06	4.06	5.04	5.04					68.13		8.35		7.3	6.7	10.27	28.57
ROCE, %										9.35	5.41	0.7122	9.91	1.75	0.2095	1.82	0.0313	3.04	3.52	0.0217		6.42
Рентаб EBITDA, %															21.28		3.37		3.72	1.04	2.78	29.03
Чистая рентаб, %					20.96	20.96	4.06	4.06	5.04	5.04					68.13		8.35		7.3	6.7	10.27	28.57
Operation Margin, %					21.34	21.34	11.27	11.27	20.14	20.14					14.34		2.57		3.18	0.402	2.03	25.93
Доходность FCF, %															11.45		22.12		3.02	-23.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	15.5	13.6	14.1	19.6	14.7	17	10.5	12.3	2.86	10.21		10.21	48.39
P/BV	3.4	2.6	2.5	3.3	2.6	2.5	1.84	2	1.2	0.0834		0.0834	7.57
P/S	1.3	1.4	1.4	2.1	1.5	1.5	1.08	0.7	4.43	0.7436		0.7436	16.41
P/FCF		0.32	0.73	2.03	1.15	1.51	9.38	10.48	1.35	22.59	-6.15	-6.15	3.17
E/P		77.63	0.0373	3.99	0.0165	0.3212	0.1904	0.8289	4.72	2.04	0.1253	0.1253	82.95
EV/EBITDA	160.98	-2.5	-2.53	-1.83	-2.47	-3.1	-6.21	-1.25	4.87	-8.95		-8.95	-208.57
EV/Ebit											-9.72	-9.72
EV/S			2.83	-0.1107	8.77	0.0101	-0.0673	-0.0161	3.72	-0.7231	-0.7228	-0.7228	17.15
EV/FCF			17.01	-0.5398	63.47	0.2248	1.3	1.58	15.29	7.66	7.64	7.64	11.17
Debt/EBITDA		0.3092	0.4657	0.3936	0.2651	0.4741	0.7514	0.5557	0.5477	9.98	9.98	9.98	-298.98
Netdebt/Ebitda		-3.3	-3.58	-3.26	-3.55	-4.44	-7.95	-7.95	-0.9441	-18.15	-18.15	-18.15	-283.11
Debt/Ratio		0.91	0.91	0.91	0.9	0.91	0.92	0.92	0.0095	0.0088	0.0088	0.0088	0.13
Debt/Equity		11.46	11.49	11.67	10.56	12.19	13.39	13.39	0.1342	0.0989	2.33	2.33	11.27
Debt/Net Income		0.4805	0.6689	0.603	0.7205	1.34	2.17	0.5669	0.2698	11.06	11.07	11.07	31.71
Бета							1.1	0.95	0.91	0.9469	6.79	6.79	1.62
Индекс Альтмана		0.35	0.35	0.37	0.37	0.59	0.45	0.27	0.2519	13.32	-0.0771	-0.0771	53.16

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											160.02	12.08	-7.45	4.51	9.24	5.55	23.06	14.3		7.97		17.17	18.28	48.39
P/BV										4.77	4.41	0.3331	0.2068	0.2226	0.2857	3.45	2.9	1.2		1.18		1.54		7.57
P/S							20.73	38.73	7.88	7.45	8.06	0.6087					15.71	1.25		0.6171		1.25	1.35	16.41
P/FCF																	8.73	4.52		33.11		-4.29		3.17
E/P										0.0055	0.0062	0.0828	-0.1343	0.2219	0.1082	0.1803	0.0434	0.0656		0.0696		0.0451		82.95
EV/EBITDA																		30.01		22.62		2461.29		-208.57
EV/S	15.59	13.85	9.4	0.0355	6.28	-62.45		37.43				0.0449						-1.66		0.8404		25.56		17.15
EV/FCF																		-5.9		26.53		-4.04		11.17
Debt/EBITDA																		2.57		2.35		161.23		-298.98
Netdebt/Ebitda																	-71.23	-103.13		-5.94		-293.19		-283.11
Debt/Ratio					0.0088	0.000289		0.0095				0.0107		0.0066		0.0074		0.0095	0.0131	0.0093	0.0091	0.0088		0.13
Debt/Equity					0.1119	0.0037		0.1117				0.1426		0.096		0.1128		0.1342	0.1615	0.115	0.1016	0.099		11.27
Debt/Net Income			6.01	6.01	2.12	7.88		2.36				5.17		1.94		2.72		24.16		1.2		24.99		31.71
Индекс Альтмана																	-0.2173	-0.0889		-0.0738				53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.68	0.038	5.33	6.07	98.3	104.02	124.17	111.38	0.448	0.548	-9.6
Дивиденд			4.49	4.59	5.18	5.68	6.38	0.36	5.87	0.445	0.3929	0.4303	0.4303
Див доход, ао, %			4.94	3.35	2.74	4.34	3.86	4.14	4	5.32	6.52	5.36	5.36	7.61
Дивиденды / прибыль, %		44.3	51.1	51.9	58.4	52.3	66.6	4.82	60.5	27	66.34		66.34	987.06

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									3.28	3.05	3.23	58.36	65.02	0.2257	0.0285	4.35	0.4983	0.0522	0.0271
Дивиденд	0.4781	0.3806	0.3701	0.307	0.406	0.491	0.445	0.373	0.4108				0.445				0.3929
Див доход, ао, %	1.95	1.37	3.03	3.56	3.91	3.98	4.14	5.85	4.93				5.45				6.52			7.61
Дивиденды / прибыль, %									176.56	7.02	7.02	150.74	140.93	6.97	7.74	106.78	106.79	261	89.44	987.06

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	20920	20920	25661	22320

	CAGR 5

	CAGR 5

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