OTC: SLMAF - Sanlam Limited

Yield per half year: 0%
Dividend yield: +109.32%
Sector: Financials

Reporting Sanlam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			5.13	372.7	11.34	9.38		0.397	0.4018
Выручка, млрд $	85.39	86.8	114.11	60	110.86	103.52	171.39	1.24	10.75	11.56
Чистая прибыль, млрд $	9.39	9.62	10.92	8.96	5.37	2.26	8.13	1.92	0.7831	0.8422
EV, млрд $			-10.24	-9.66	-8.12	-10.27	-7.98	4.66	-9.07	-9.08
EBIT, млрд $	12.23	11.56	14.35	11.5	8.85	4.47	10.37	0.7616	1.04	0.8599
EBITDA, млрд $	12.9	12.16	15	12.28	10.68	6.41	12.32	0.82	1.11	0.934
Баланс стоимость, млрд $	53.62	53.39	57.42	53.54	50.53	50.98	59.51	3.87	87.61	94.23
FCF, млрд $	32.59	14.43	23.4	8.29	4.99	-5.37	-1.75	0.302	-1.02	-1.09
Операционный денежный поток, млрд $	32.59	14.43	23.4	8.29	4.99	-4.79	-1.24	0.3685	-0.4381	-1.03
Операционная прибыль, млрд $	12.23	11.56	14.35	11.5	8.85	4.47	10.37	0.866	5.1	0.8599
Операционные расходы, млрд $	-14.17	-10.11	96.38	44.53	99.69	96.97	159	-0.376	10.75	-10.7
CAPEX, млрд $			0.737	0.5678	0.5532	0.5806	0.5027	0.0665	0.0594	0.0639

	2017Q1	2017Q3	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	138.77	4.29	219.7	297.12			160.38		9.28							0.3503		0.3556		0.4039
Выручка, млрд $								36.84		79.21	98.27	115.06		8.32		4.46		110.45	2.55	5.29		5.24
Чистая прибыль, млрд $												6.78	2.65	5.58	3.28	0.3722	3.96	8.06	0.1802	0.3549		0.5372
EV, млрд $	103.34	2.67		276.73								-8.12		0.8146		-0.5709		-18.45	6.55	6.91		-5.17
EBIT, млрд $												7.73	1.54	1.71	6.65	0.1146	32.57	8.91	0.2739	0.5676		0.702
EBITDA, млрд $														0.108		0.1503		9.51	-0.7645	0.6005		0.7407
Баланс стоимость, млрд $												59.51		57.27	84.58	3.88	87.97	86.57	4.79	4.79	90.79	86.55
FCF, млрд $										-7.75	8.06	9.99		15.07		1.36		3.5	-7.61	-33.45		1.14
Операционный денежный поток, млрд $												3.65	3.04	3.39	3.7	1.4	3.24	4.15	-7.35	-33.01		1.16
Операционная прибыль, млрд $								7.42		-7.02	8.33	10.32		15.33		0.1146		28.45	1.04	1.04		0.7282
Операционные расходы, млрд $					37.58	37.58	29.42	29.42						0.9456		1.17		66.11	2.22	2.71		2.42
CAPEX, млрд $												0.1385	0.101	0.1126	0.1556	0.0473	0.1351	0.657	0.2514	0.4493		0.0222

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		20.14	18.76	21.96	21.69	22.79	23.71	23.76	1.27	25.56	27.49
Short Term Investments $		37.35	38.39	38.97	33.23	37.16	35.44	33.6	2.54	8.99	9.67
Long term investments $	15.89	545.13	543.89	605.55	626.26	699.92	748.79	816.31	776.66	842.04
Total Receivables $		11.63	14.15	13.23	34.44	22.51	21.62	27.23	2.45	19.81	21.3
Total Current Assets $		61.74	62.17	60.93	54.91	59.95	59.15	57.36	3.81	170.57	37.17
Чистые активы, млрд $	0.0575	2.22	2.05	1.84	2.77	4.02	4.69	4.97	0.1521
Активы, млрд $		674.51	672.56	733.58	628.3	675.7	743.54	905.96	54.44	980.16	1 054.21
Short Term Debt $		0.145	0.172	0.161	0.7426	1.52	1.04	1.42	0.0184	0.3741	1.09
Long Term Debt $		4.37	6.27	6.43	7.41	5.68	3.85	5.29	0.3042	7.66	8.24
Задолженность, млрд $		614.32	613.47	670.15	565.43	616.13	682.7	834.86	49.85	884.26	951.06
Чистый долг, млрд $		-16.46	-13.98	-17.29	-18.05	-16.72	-17.68	-15.92	-0.8949	-16.4	-16.95
Долг, млрд $		4.51	6.44	6.59	3.64	6.08	6.03	7.85	0.3792	9.16	9.33
Interest income $			17.01	17.91	17.83	18.71
Расходы на обслуживание долга $		0.681	0.566	0.824	0.7781	1.31	0.828	0.8681	0.0609	0.0821	0.0883
Чист. проц. доходы, млрд $			-0.566	-0.824	13.74	14.04	-1.05	-1.01	-1.13	-1.52
Goodwill $	3.97	3.9	3.6	4.16	19.99	18.97	16.7	16.43	5	6.91
Амортизация, млрд $		0.662	0.606	0.646	0.7844	1.83	1.94	1.96	0.0584	0.0646	0.0741
Себестоимость, млрд $	2.06	54.94	57.47	81.41	39.66	104.77				-0.4043

	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	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																		27.7		18.65	54.93	1.28	26.14	35.15	1.75	1.4	22.38	27.22
Short Term Investments $												49.51	58.45	44.98		38.26		33.6		35.64		2.55		4.65		1.22		17.16
Long term investments $											706.11	699.92	713.51	748.79		725.08		816.31		749.5		776.66		797.02		842.04
Total Receivables $																49.34	25.69	27.23	36.16	40.29	22.26	2.46	53.7	52.85		1.08
Total Current Assets $																			187.04	51.91	395.27	3.82	26.14	39.8	1.75	7.16	22.38	138.83
Чистые активы, млрд $															5.76	5.76	4.69	4.97	2.45	2.73	2.67	0.1526	3.75	3.69
Активы, млрд $																		905.96		849.84	998.15	54.62	1 084.05	1 066.88	53.57	52.75	1 048.07	999.05
Short Term Debt $	7.31	7.31	0.0232	0.161				0.964				2.03		1.32				1.42				0.0194				0.3696
Long Term Debt $											11.19	7.57	11.63	4.89		8.09		5.29		7.79		0.3052		8.47		0.4186
Задолженность, млрд $																		834.86		781.92	899.2	50.01	14.21	964.09	48.33	47.51	948.16	903.82
Чистый долг, млрд $																		-15.92		-7.14	-45.9	-0.8979	-11.93	-25.19	-1.26	-0.4996	-8.3	-12.4
Долг, млрд $														6.21				7.85		9.13		0.3805	14.21	9.96	0.4865	0.8974	14.08	14.82
Расходы на обслуживание долга $								0.277	0.268	0.268	0.603	0.603								0.0284		0.0358		0.6692		0.0466		0.0442
Goodwill $														16.7		15.94		16.43		4.19	5	5	6.51	6.51	6.91	6.91
Амортизация, млрд $																				0.0352		0.0358		0.5959	-1.04	0.0329		0.0387
Себестоимость, млрд $			0.812	0.8293	13.86	13.86	5.97	5.97	30.22	30.22	22.16	22.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3473	0.3303	0.4263	4.31	2.57	1.08	3.89	0.9262	0.3748		0.4031
Цена акции ао	5.48	4.54	5.21	6.46	5.48	4.55		2.88	3.48	3.48	3.48
Число акций ао, млн			984.3	111.42	112.1	111.98	111.98	112.39	113		121.54
FCF/акцию			23.78	74.39	44.49	-47.97	-15.6	2.69	-9		-9

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS						3.1	0.0622	1.8	2.79	2.77		3.05		3.9	0.0854	0.1678	0.2548
Цена акции ао	5.15	5.48		4.6	4.5						3.45	2.88	3.13	3.25	3.54	3.5
Число акций ао, млн		29266.56	2069.11		2061.65	2061.65		2061.65	2049.42	126.64		121.85		109.42		115.48
FCF/акцию										7.21		205		31.26	-66.64	-292.44	9.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		17.51	18.02	19.02	31.64	10.31	4.44	14.71	6.03	1.71			0.8938	11.97
ROA, %		1.39	1.43	1.49	2.68	0.8231	0.3178	0.9852	0.3977	0.1514			0.0799	1.83
ROIC, %	19.19	25.33	26.23	26.62	18.08	18.96	15.96	15.79	57.41	24.75				7.36
ROS, %				9.57	14.93	4.84	2.18	4.74	154.84	7.28	7.29	7.29	7.29	29.60
ROCE, %		20.32	19.56	22.63	1.95	1.4	0.637	1.22	1.49	0.1099			0.8336	6.43
Рентаб EBITDA, %		15.1	14.01	13.14	20.47	9.63	6.19	7.19	66.13	10.33			8.08	29.26
Ebit margin, %						7.99	2.81	7.3	61.42	9.67
Чистая рентаб, %		11	11.09	9.57	14.93	4.84	2.18	4.74	154.84	7.28			7.29	29.60
Operation Margin, %				12.58	19.16	7.99	4.32	6.05	69.84	47.44	7.44	7.44	7.44	27.28
Доходность FCF, %				456.24	2.89	58.6	-72.69		1406.43	-4680.1

	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	0.5272	3.88	0.7798	4.66	13.39	0.3336	0.7999	1.15	11.97
ROA, %								0.1919	0.2725	0.0355	0.3287	0.0717	0.3779	0.7773	0.0322	0.6676	0.0525	1.83
ROIC, %	0.3548	4.48				2.65	5.09		3.99			0.5547		17.27	14.58	26.28	1	7.36
ROS, %			4.06	4.06	5.04	5.04				68.13		8.35		7.3	7.07	6.71	10.25	29.60
ROCE, %								9.91	1.72	0.2081	6.82	0.0187	3.04	1.22	0.0552	0.1151	0.1356	6.43
Рентаб EBITDA, %										21.28		3.37		8.61	-29.98	11.35	14.14	29.26
Ebit margin, %														8.07	10.74	10.73	13.4
Чистая рентаб, %			4.06	4.06	5.04	5.04				68.13		8.35		7.3	7.07	6.71	10.25	29.60
Operation Margin, %			11.27	11.27	20.14	20.14				14.34		2.57		25.76	40.78	19.66	13.9	27.28
Доходность FCF, %												419.15		51.07		-456.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.4696	0.9362	1.6	3.29	0.9771	2.89	9.35			9.35	48.71
P/BV	0.0893	0.1334	0.1443	0.1218	0.1117	1.21	0.0764			0.0764	7.59
P/S	0.045	0.1398	0.0775	0.0716	0.0463	4.47	0.6813			0.6813	16.67
P/FCF	0.2192	34.64	1.71	-1.38		0.0711	0	0	0	0	2.77
E/P	2.13	0.0312	0.6306	0.3052		30.87	36.04	0	0	0	82.95
EV/EBITDA	-0.683	-0.7868	-0.7605	-1.6	-0.6473	5.69	-8.21			-9.72	-221.60
EV/Ebit			-0.9171	-3.54	-0.6376	6.12	-8.72	-10.56	-10.56	-10.56
EV/S	-0.0898	4.53	-0.0638	-0.1104	-0.0465	3.76	-0.8437	-0.7855	-0.7855	-0.7855	17.01
EV/FCF	-0.4377	32.8	-1.42	2.13	4.57	15.43	8.89	8.3	8.3	8.3	7.11
Debt/EBITDA	0.4392	0.2963	0.5692	0.9404	0.6367	0.4624	8.25	9.98	9.98	9.98	-305.65
Netdebt/Ebitda	-1.15	-1.47	-1.57	-2.76	-1.29	-1.09	-14.77	-18.15	-18.15	-18.15	-294.56
Debt/Ratio	0.009	0.0103	0.0107	0.0066	0.0074	0.007	0.0093	0.0088	0.0088	0.0088	0.13
Debt/Equity	0.1147	0.1205	0.1426	0.096	0.1128	0.098	0.1046	0	0	0	11.37
Debt/Net Income	0.603	0.7205	1.34	2.17	0.8263	0.1975	11.7	11.07	11.07	11.07	30.92
Бета							-0.3739	0	0	0	0.23
Индекс Альтмана	0.1884	0.6362	0.098	0.0246		0.0784	14.12	0.6352	0.6352	0.6352	53.16

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		43.01		87.01	90.35	86.44		-5.26				0.4908		0.7988	0.8901	0.8443		6.75	48.71
P/BV					4.27	2.38		0.146		0.1096	0.1172	0.0709		0.0655	1.49	1.41		0.0759	7.59
P/S	5.55	3.83		9.89	18.94	4.35						0.0669		0.0586	0.0653	0.0614		0.5537	16.67
P/FCF												0.2386		1.96		-0.2188			2.77
E/P	0.0175	0.0232		0.0115	0.0111	0.0116		-0.1902				1.15		1.18		0.887			82.95
EV/EBITDA												-2.32		-1.85	0.71	0.74		-0.5129	-221.60
EV/Ebit														-2.07	23.91	12.17		-7.36
EV/S	4.13	2.39			17.64							-3.57		-0.167	2.57	1.31		-0.9866	17.01
EV/FCF												-11.73		-5.27	-0.8607	-0.2066		-4.54	7.11
Debt/EBITDA												2.53		1.05	-0.6364	1.49		20.01	-305.65
Netdebt/Ebitda											-75.77	-101.6		-2.65	1.65	-0.832		-16.74	-294.56
Debt/Ratio							0.0107		0.0066	0.0074		0.0059	0.0131	0.0093	0.0091	0.017	0.0134	0.0148	0.13
Debt/Equity							0.1426		0.096	0.1128		0.0836	0.1615	0.1151	0.1016	0.1873	0.1551	0.1712	11.37
Debt/Net Income			3.47		2.36		5.17		1.94	2.72		14.83		1.24	2.7	2.53		27.59	30.92
Индекс Альтмана												-0.0957		-0.0808					53.16

	Industry average	5 quarters average	CAGR 5

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	0.144	5.33	6.07	1.89	5.58	6.66	2.33	0.0558	0.5194	9.6
Дивиденд			0.167	0.1948	0.2435	3.34	0.1788	3.21	3.57	3.8	0.2143	0.2143
Див доход, ао, %			3.63	3.76	4.73	61.03	3.97	71.27	71.27	114.07	109.32	109.32	8.73
Дивиденды / прибыль, %		56.79	63.1	56.01	21.11	103.96	295.28	28.68	2.93	66.34		66.34	986.72

	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									0.1733	3.13	3.49	0.2251	0.0247	4.37	8.61	0.5892	1.14	0.4805
Дивиденд	0.19	2.25	0.167	0.1948	0.2435	3.34	0.1788	3.21			3.57				3.8
Див доход, ао, %	3.4	38.75	4.15				3.97								116.98				8.73
Дивиденды / прибыль, %									7.02	150.74	140.93	6.97	6.64	106.78	106.78	326.91	320.93	89.45	986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	25661	22320

	CAGR 5

	CAGR 5