Company Information

  

Address: PO BOX 830650  
City: DALLAS 
State: TX 
Zip Code: 75283-0650 
Telephone: 214-508-2400 

Description of Business

Primary SIC Code: 6792
(As filed with the SEC)  

Sabine Royalty Trust (the "Trust") is an express trust formed under the laws of the State of Texas by the Sabine Corporation Royalty Trust Agreement (the "Trust Agreement") made and entered into effective as of December 31, 1982, between Sabine Corporation, as trustor, and InterFirst Bank Dallas, N.A. ("InterFirst"), as trustee. The current trustee of the Trust is Simmons Bank, an Arkansas state-chartered bank ("Simmons Bank"). In accordance with the successor trustee provisions of the Trust Agreement, Simmons Bank, as trustee of the Trust (the "Trustee") is subject to all terms and conditions of the Trust Agreement. The principal office of the trust (sometimes referred to herein as the "Registrant") is located at 2911 Turtle Creek Boulevard, Suite 850, Dallas, Texas, 75219. The telephone number of the trust is 1-855-588-7839. On January 9, 2014, Bank of America, N.A. (as successor to InterFirst Bank Dallas, N.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20144.160.38213.04
06/20144.080.42314.85
03/20143.900.19912.69
12/20134.030.21712.55
09/20133.870.31113.14
06/20133.530.24414.64
03/20133.620.25412.88
12/20123.590.20911.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity7.56Total Liab/Total Assets0.14
Net Inc/Total Assets6.52Total Liab/Inv Cap0.16
Net Inc/Inv Cap7.56Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.93Interest Coverage RatioNA
Net Inc/Net Sales0.93Curr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSales0.07Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio6.91
Inventory TurnoverNACurrent Ratio6.91
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap8.54Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 13.14 10.75 9.01 9.10
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.63 0.84 0.53 0.59
Operating Income 12.51 9.91 8.49 8.51
Interest Exp NA NA NA NA
Pretax Income 12.54 9.93 8.50 8.52
Other Income 0.03 0.02 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.54 9.93 8.50 8.52

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 7.29 6.70 5.09 5.35
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 7.29 6.70 5.09 5.35
Net Property, Plant & Equipment NA NA NA NA
Total Assets 7.52 6.94 5.33 5.60
Liabilities        
Accounts Payable 1.98 1.36 0.57 1.93
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.15 1.59 0.74 2.11
Long-Term Debt NA NA NA NA
Total Liabilities 2.15 1.59 0.74 2.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.37 5.35 4.59 3.49
Total Liabilities and Stockholders' Equity 7.52 6.94 5.33 5.60

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities NA NA NA NA
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities NA NA NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201360.7858.724.03
12/201461.0958.69--
12/201548.3945.96--
12/201630.0227.48--
12/201737.1634.73--
Growth Rates-11.57-12.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18861,4229.75




Report Date : 9/17/2018

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