OTC: SLLDY - Sanlam Limited

Yield per half year: -20.46%
Dividend yield: 0.00%
Sector: Financials

Reporting Sanlam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	8.61	-9.26
Выручка, млрд $		86.77	112.71	74.77	147.37	130.52	200.41	1.24	11.27	227.82	227.82	114.25	11.78
Чистая прибыль, млрд $		9.62	10.92	11.63	7.15	2.86	9.47	1.92	0.7913	22.24	22.24	7.46	50.71
EV, млрд $		245.4	-12.63	2 192.72	2 007.73	-60.54	7.66	4.61	-0.5242	18.97	18.97	-5.9648	-179.29
EBIT, млрд $		13.22	16.09	241.3	204.98	113.38	226.75	0.7616	1.05	31.12	31.12	74.61	-22.79
EBITDA, млрд $		14.21	16.71	17.98	15.84	8.83	16.15	0.82	1.12	32.48	32.48	11.88	29.76
Баланс стоимость, млрд $		53.39	57.42	822.79	837.54	753.82	834.6	3.87	88.53	5.35	5.35	337.23	-62.83
FCF, млрд $		14.43	23.4	10.76	6.65	-7.22	-2.21	0.302	-0.8558	0.2341	0.2341	-1.9499	-150.37
Операционный денежный поток, млрд $		14.43	23.4	154.54	92.99	-89.33	-23.19	0.3685	-0.4427	0.2909	0.2909	-22.4607	-131.81
Операционная прибыль, млрд $	16.29	11.97	18.82	17.4	24.39	113.38	226.75	0.866	-0.1617		0.8558	73.04	-136.67
Операционные расходы, млрд $		73.16	96.38	57.81	132.81	123.09	2 964.31	-0.376	10.86	227.82	227.82	665.14	13.10
CAPEX, млрд $			0.737	10.59	10.31	1.14	0.761	0.0665	0.0601	0.0569	0.0569	0.4169	-45.09

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			296.93	22.42	13.14	14.41	17.17	15.96		8.48		6.06		6.24		7.78				8.90	-13.39
Выручка, млрд $					49.57	79.21	98.27	115.06		8.32		4.4		110.45	47.22	97.79		96.79		71.33	85.56
Чистая прибыль, млрд $								6.78	2.65	5.58	3.28	0.3677	3.96	8.06	3.33	6.56		9.93		6.37	20.19
EV, млрд $				1.65		-9.48		3 530.52		3 536.53		4.64		5.09	14.25	15.74		17.89	18.78	14.35	29.84
EBIT, млрд $								144.2	28.68	31.96	6.67	0.1132	32.41	8.91	5.06	10.49		12.98		13.97	-16.72
EBITDA, млрд $										0.1149		0.1485		9.51	-14.13	11.1		13.69		4.06	147.14
Баланс стоимость, млрд $										812.05	69.55	3.89	87.54	4.6	4.68	4.84	4.69	4.92	5.35	4.90	2.71
FCF, млрд $					40.51	-7.75	8.06	9.99		15.07		1.24		3.5	-7.43	-14.86		1.17		-3.2760	-1.16
Операционный денежный поток, млрд $								68.01	56.65	63.12	3.71	1.28	3.23	4.15	-7.18	-14.37		1.19		-2.5960	-18.10
Операционная прибыль, млрд $					40.51	-7.02	8.33	10.32		15.33		0.1132		28.45	19.2	19.2		13.46		16.08	160.04
Операционные расходы, млрд $	37.58	37.58	29.42	29.42						1.01		1.16		66.11	41.01	50.11		44.73		40.62	107.60
CAPEX, млрд $								2.58	1.88	2.1	0.1561	0.0444	0.1344	0.657	0.2455	0.491		0.0152		0.3086	-35.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				18.76	60.93	71.28	79.88	75.08	57.15	1.27	25.83	1.83	1.83	32.23	-52.42
Short Term Investments $				38.39	38.97	32.99	36.89	35.18	33.36	2.54	9.09	0.3955	0.3955	16.11	-59.25
Long term investments $		4.2	545.13	543.89	605.55	626.26	699.92	748.79	816.31	776.66	842.04			776.74	3.77
Total Receivables $				14.15	13.23	34.44	22.51	21.62	27.23	2.45	20.01	0.7127	0.7127	14.40	-49.46
Total Current Assets $			61.74	62.17	60.93	90.78	59.52	58.72	56.95	3.81	172.36		36.99	70.27	23.70
Чистые активы, млрд $			2.22	2.05	1.84	998.27	942.01	950.48	1 109.52	0.1521	71.53		3.98	614.74	-40.28
Активы, млрд $				672.56	733.58	815.6	900.23	943.8	16 890.51	54.44	990.45	60.07	60.07	3787.85	-42.36
Short Term Debt $				0.172	0.161	0.7372	1.51	1.03	1.41	0.0184	0.378	0.405	0.405	0.6483	-17.03
Long Term Debt $				6.27	6.43	7.41	5.64	3.82	5.25	0.4998	7.74	0.6702	0.6702	3.60	-29.40
Задолженность, млрд $				613.47	670.15	733.98	820.87	866.57	15 564.82	49.85	893.55	54.23	54.23	3485.80	-42.55
Чистый долг, млрд $				-13.98	-17.29	-336.48	-311.67	-329.65	-296.73	-0.8949	-16.57	-0.6965	-0.6965	-128.9083	-70.83
Долг, млрд $				6.44	4.67	4.72	5.99	5.74	15.34	0.3792	9.26	1.14	1.14	6.37	-27.62
Interest income $				17.01	17.91	17.83	18.71							17.87	2.41
Расходы на обслуживание долга $				0.566	0.824	1.74	1.05	0.848	16.18	0.0609	0.083	1.61	1.61	3.76	13.68
Чист. проц. доходы, млрд $				-0.566	-0.824	256.09	261.84	-1.05	-1.01	-1.13	-1.52			51.43	-135.71
Goodwill $		3.97	3.9	3.6	4.16	19.99	18.97	16.7	16.43	5	6.91			12.80	-18.29
Амортизация, млрд $				0.606	0.646	0.7666	1.79	1.9	1.92	0.0584	0.0653	1.36	1.36	1.06	-6.47
Себестоимость, млрд $	77.2	0.5436	54.94	57.47	81.41	39.66	104.77				-0.4085			56.58	-137.18

	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	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			18.65	40.85	1.28	26.01	1.87	1.71	1.41	1.16	1.55	1.83	1.53	1.37
Short Term Investments $												58.45	44.98		38.26		33.36		35.38		2.55		0.2469		1.24		0.1927	0.3955	0.9250	-31.12
Long term investments $										706.11	699.92	713.51	748.79		725.08		816.31		749.5		776.66		797.02		842.04				796.31	0.62
Total Receivables $																	27.23	36.16	40.29	22.53	2.46	53.44	2.32		1.09		1.1	0.7127	11.73	-57.83
Total Current Assets $																		185.68	51.53	400.05	3.84	26.01	2.11	1.71	7.24	1.16	9.63		4.37	35.48
Чистые активы, млрд $														5.76	5.76	316.37	1 109.52	184.26	1 067.75	2.71	0.153	3.73	0.196						214.91	-82.10
Активы, млрд $																			15 844.18	978.72	54.77	1 078.82	56.65	52.32	53.3	54.13	56.79	60.07	55.32	2.80
Short Term Debt $	0.5601	0.0062	0.161				0.964				2.03		1.32				1.41				0.0194				0.3735			0.405	0.7056	-21.05
Long Term Debt $												11.63	4.89		8.09		5.25		7.73		0.5028		0.4496		0.423		0.7627	0.6702	0.5617	5.92
Задолженность, млрд $																			14 577.97	896.13	50.15	14.14	51.19	47.2	48.01	48.97	51.38	54.23	49.96	2.82
Чистый долг, млрд $																			-133.19	-40.85	-0.9003	-11.87	-1.34	-1.23	-0.5048	-0.4287	-0.705	-0.6965	-0.7130	-10.75
Долг, млрд $																	146.26		170.21		0.3815	14.14	0.5286	0.4752	0.9068	0.7271	0.8422	1.14	0.8183	19.13
Расходы на обслуживание долга $							0.277	0.268	0.268	0.603	0.603								0.0302		0.0353		0.6692		0.861		0.818		0.4827	93.44
Goodwill $													16.7		15.94		16.43		4.19	5	5	6.51	6.51	6.91	6.91				6.37	6.68
Амортизация, млрд $																			0.0374		0.0353		0.5959	-19.2	0.609		0.715		-3.4490	82.52
Себестоимость, млрд $		0.2184	0.2186	19.47	18.22	5.97	5.97	30.22	30.22	22.16	22.16																		22.15	29.99

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.53	10.77	11.19	6.84	0.8	9.08	1.85	0.3787	10.55		10.55	4.53	67.51
Цена акции ао		9.15	14.03	11.04	8.42	7.84	6.44	7.91	9.09	9.49	9.49	8.15	3.89
Число акций ао, млн	30061.45	1013	1013	1038	1045	1043	56.19	2089.3	2108.1		2108.1	1268.32	15.07
FCF/акцию	0.48	90.2	10.36	6.36	-6.53	-1.95	5.37	-0.4096	0.111		0.111	-0.6817	-144.27

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS				3.1	0.0622	1.8	2.79		2.77		0.3537		7.8	1.58	3.1	4.71		3.51	67.83
Цена акции ао							7.79	8.54	8.17	6.49	5.82	6.36	6.03	7.1	7.35		9.49	7.27	8.33
Число акций ао, млн	29266.56	2069.11	2061.65	2061.65		2061.65	2049.42		1038.05		1039.69		1034.2		1057.54			1243.78	-12.39
FCF/акцию									0.9359		21.92		62.52	-3.52	-7.02	0.5539		14.89	-52.08

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.99	19.71	18.32	10.45	1.67	14.13	50.51	1.71	47.38		47.38	17.45	23.08	95.24
ROA, %				1.43	1.55	1.5	0.83	1.56	0.95	3.45	0.1508	4.23		4.23	4.76	2.07	22.08
ROIC, %		23.15	20.75	15.6	21.64	17.07	19.69	-7.88	21.4	57.41	5.01				7.36	19.13	-23.95
ROS, %					16.7	22.67	16.09	7.18	7.18	154.84	7.02	9.76	9.76	9.76	25.00	37.71	6.33
ROCE, %					25.36	2.21	1.73	0.8668	1.43	1.49	0.1099	51.81	533.14	533.14	6.39	117.60	226.81
Ebit margin, %							7.98	2.81	7.29	61.42	9.33	13.66	13.66	13.66		21.07	13.38
Рентаб EBITDA, %					14.82	24.05	10.74	0.15	8.71	66.13	9.91	14.26	14.26	14.26	20.66	22.65	10.36
Чистая рентаб, %				11.09	9.69	15.55	4.85	2.19	5.67	154.84	7.02	9.76		9.76	25.00	35.90	34.83
Operation Margin, %					16.7	23.27	16.55	4.32	6.05	69.84	-1.43	7.44	0.3756	0.3756	11.86	16.46	-42.64
Чистая процентная маржа, %	7.98	9.52	11.05	11.09	9.69	15.55	4.85	2.19	4.73					4.73	23.20	7.40	-13.36
Доходность FCF, %				5.6	854.09	1.53	29.85	-45.35	-12.22	74.14	-264.66					-43.6480	-254.72

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.09	4.15	0.5607	3.88	1.24	4.66	18.67	9.64	26.59	209.97	17.45	53.91	114.17
ROA, %								0.1919	0.2725	0.0378	0.3287	0.0707	0.3779	1.51	6.18	12.43	17.91	4.76	7.68	116.34
ROIC, %	0.0938	4.48				2.65	5.09		3.99			0.4517		325.04	75.86	134.25	180.93	7.36	143.31	231.54
ROS, %			4.06	4.06	5.04	5.04				68.13		8.35		7.3	7.06	6.71	10.26	25.00	7.94	4.21
ROCE, %								9.91	1.75	0.2095	1.82	0.0313	3.04	1.82	1.9	4	26.15	6.39	7.38	53.79
Ebit margin, %														8.07	10.72	10.73	13.41		10.73	13.54
Рентаб EBITDA, %										21.28		3.37		8.61	-29.93	11.35	14.15	20.66	1.51	33.24
Чистая рентаб, %			4.06	4.06	5.04	5.04				68.13		8.35		7.3	7.06	6.71	10.26	25.00	7.94	4.21
Operation Margin, %			11.27	11.27	20.14	20.14				14.34		2.57		25.76	40.66	19.63	13.91	11.86	20.51	40.18
Доходность FCF, %										11.45		22.12		3.02		-23.31			3.32	-219.45

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.1	19.6	14.7	17	10.5	12.3	2.86	20.28	0.8844		0.8844	48.33	9.36	-39.03
P/BV	2.5	3.3	2.6	2.5	1.84	2	1.2	0.1656	3.37		3.37	7.81	1.72	12.87
P/S	1.4	2.1	1.5	1.5	1.08	0.7	4.43	1.42	0.0863		0.0863	16.50	1.54	-39.67
P/FCF		2.03	1.15	1.51	9.38	10.48	1.35	22.59	-6.15	28.58	28.58	2.41	11.37	22.22
E/P		3.99	0.0165	0.3212	0.1904	0.8289	4.72	2.04	0.1253	3.32	3.32	87.41	2.21	31.99
EV/EBIT				12.16	26.37	7.04	6.05	-0.4984	0.6096	0.6096	0.6096		2.76	-38.70
EV/EBITDA	-2.53	-1.83	-2.47	-3.1	-6.21	-1.25	5.62	-0.4693	0.5841		0.5841	-222.08	-0.3450	-162.33
EV/S		-0.1107	8.77	0.0101	-0.0673	-0.0161	3.72	-0.0465	0.0833	0.0833	0.0833	16.20	0.7648	-238.92
EV/FCF		-0.5398	63.47	0.2248	1.3	1.58	15.26	0.6125	81.05	81.05	81.05	21.08	35.91	119.80
Debt/EBITDA		0.3936	0.2651	0.4741	0.7514	0.5557	0.4624	8.29	0.035	0.035	0.035	-305.66	1.88	-42.48
Netdebt/Ebitda		-3.26	-3.55	-4.44	-7.95	-7.95	-1.09	-14.84	-0.0214	-0.0214	-0.0214	-297.90	-4.7846	-69.38
Debt/Ratio		0.91	0.9	0.91	0.92	0.92	0.007	0.0093	0.0189	0.0189	0.0189	0.12	0.1948	-54.02
Debt/Equity		11.67	10.56	12.19	13.39	13.39	0.098	0.1046	0.2125	9.29	9.29	10.69	4.62	-7.05
Debt/Net Income		0.603	0.7205	1.34	2.17	0.5669	0.1975	11.7	0.0511	0.0511	0.0511	30.43	2.51	-38.20
PEG										0.0068	0.0068		0.0068	0.00
Бета					1.1	0.95	0.91	0.9469	-0.482	1.81	1.81	-0.88	0.8270	13.76
Индекс Альтмана		0.37	0.37	0.59	0.45	0.27	0.2519	13.32	-0.0771	1.04	1.04	50.21	2.96	30.96

	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-7.45	4.51	9.24	5.55	23.06	14.3		0.7625	0.8304	0.9026		0.939				48.33	3.55	-41.99
P/BV										0.2226	0.2857	3.45	2.9	1.2		1.18	3.03	3.07		3.43	3.34			7.81	2.81	23.13
P/S					7.88	7.45	8.06	0.6087					15.71	1.25		0.056	0.0649	0.0635		0.077				16.50	0.3023	-42.73
P/FCF													8.73	4.52		33.11		-4.29						2.41	10.52	-183.73
E/P							0.0062	0.0828	-0.1343	0.2219	0.1082	0.1803	0.0434	0.0656		0.0696		0.0451						87.41	0.0808	-24.21
EV/EBIT																0.5713	2.82	1.5		1.38					1.57	24.67
EV/EBITDA														30.01		0.5094	3.35	2.5		0.8946				-222.08	7.45	-50.47
EV/S	0.0355	6.28	-62.45	37.43				0.0449						-1.66		0.0461	0.3019	0.1609		0.1848				16.20	-0.1933	-164.46
EV/FCF														-5.9		1.45	-1.92	-1.06		15.32				21.08	1.58	-221.03
Debt/EBITDA														2.57		0.0556	-0.0336	0.0817		0.0615				-305.66	0.5470	-52.60
Netdebt/Ebitda													-71.23	-103.13		-0.1409	0.0873	-0.0455		-0.0515				-297.90	-20.6561	-78.14
Debt/Ratio										0.0066		0.0074		0.0095	0.0131	0.0093	0.0091	0.017	0.0134	0.0148	0.0189			0.12	0.0146	15.74
Debt/Equity										0.096		0.1128		0.1342	0.1615	0.1149	0.1016	0.1874	0.155	0.1712	0.2125			10.69	0.1655	15.90
Debt/Net Income			7.88	2.36				5.17		1.94		2.72		24.16		0.0656	0.1426	0.1382		0.0848				30.43	4.92	-67.71
Бета																						0.5193	0.3097	-0.88	0.4145	-22.77
Индекс Альтмана													-0.2173	-0.0889		-0.0738						1.04	1.04	50.21	0.3400	-236.77

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.038	5.33	6.07	98.3	104.02	124.17	111.38	0.448	0.5194	-9.6				45.38	-159.93
Дивиденд			4.59	5.18	5.68	6.38	0.36	5.87	0.445	0.39	0.425	0		1.50	3.38
Див доход, ао, %			3.35	2.74	4.34	3.86	4.14	4	5.32	6.47	5.32	0	7.90	5.05	5.14
Дивиденды / прибыль, %		51.1	51.9	58.4	52.3	66.6	4.82	60.5	23.74	66.34		66.34	516.47	44.40	-0.08

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									3.23	58.36	65.02	0.2257	0.0285	4.35	8.61	0.5755	1.15	0.4926		3.04	-35.32
Дивиденд	0.3806	0.3701	0.307	0.406	0.491	0.445	0.373	0.4108			0.445				0.3929					0.4133	-2.46
Див доход, ао, %	1.37	3.03	3.56	3.91	3.98	4.14	5.85	4.93			5.45				6.52				7.90	5.38	9.51
Дивиденды / прибыль, %									7.02	150.74	140.93	6.97	7.74	106.78	106.78	17.27	17.54	4.96	516.47	50.67	-45.87

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	20920	20920	25661	22320	1.63

	CAGR 5

	CAGR 5