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 Southwest Bank, an independent state bank chartered under the laws of the State of Texas and headquartered in Fort Worth, Texas ("Southwest Bank"). In accordance with the successor trustee provisions of the Trust Agreement, Southwest 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.  ... 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 2016 Leverage 2016
Net Inc/Comm Equity6.21Total Liab/Total Assets0.15
Net Inc/Total Assets5.25Total Liab/Inv Cap0.18
Net Inc/Inv Cap6.21Total Liab/Comm Equity0.18
Pretax Inc/Net Sales0.92Interest Coverage RatioNA
Net Inc/Net Sales0.92Curr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSales0.09Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio6.12
Inventory TurnoverNACurrent Ratio6.12
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap7.23Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 8.57 10.48 7.51 9.04
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.68 0.68 0.58 0.52
Operating Income 7.89 9.80 6.92 8.52
Interest Exp NA NA NA NA
Pretax Income 7.90 9.81 6.93 8.53
Other Income 0.01 0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.90 9.81 6.93 8.53

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.47 6.53 4.96 5.35
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 4.47 6.53 4.96 5.35
Net Property, Plant & Equipment NA NA NA NA
Total Assets 4.72 6.79 5.23 5.62
Liabilities        
Accounts Payable 0.91 0.29 0.56 0.75
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.08 0.50 0.81 0.91
Long-Term Debt NA NA NA NA
Total Liabilities 1.08 0.50 0.81 0.91
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 3.65 6.29 4.42 4.72
Total Liabilities and Stockholders' Equity 4.72 6.79 5.23 5.62

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
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
12/201254.6552.323.59
12/201360.7858.724.03
12/201461.0958.69--
12/201548.3945.96--
12/201630.0227.48--
Growth Rates-13.91-14.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17741,2848.81




Report Date : 10/16/2017

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