Admiral Group Plc

Admiral (ADM)

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Company name:Admiral Group Plc
Company Description:Non-life insurance/reinsurance
EPIC:ADMTrading Currency:GBX
Market Sector:FS10ISIN:GB00B02J6398
Market Segment:SET1Share Type:DE
WWW Address:http://www.admiralgroup.co.uk/Description:ORD 0.1P
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 3,352.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.12] 3,338.00 3,339.00 3,337.00 3,368.00 3,337.00 591,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,956.15 297.02 -0.40 179.50 156.50 18.67 4.67 3,368.00 - 2,351.00

Admiral Key Figures

(at previous day's close)
Market Cap.9,956.15m
Shares In Issue297.02m
Prev. Close3,356.00
PE Ratio18.67 
Dividend Yield4.67%
EPS - basic179.50p
Dividend PS156.50p
Dividend Cover1.15 
Cash Flow PS204.97p
Return On Equity (ROE)47.52%
Operating Margin26.85%
PEG Factor0.89 
EPS Growth Rate21.04%
Dividends PS Growth Rate11.79%
Net Debt6,420.60m
Gross Gearing85.67%
Quick Assets1,945.90m
Net Working Capital-m
Intangibles / Fixed Assets2.83%
Turnover PS762.67p
Pre-Tax Profit PS204.77p
Retained Profit PS34.71p
Cash PS100.40p
Net Cash PS100.40p
Net Tangible Asset Value PS *318.50p
Net Asset Value PS378.22p
Spread1.00 (0.03%) 

Admiral Balance Sheet

L^ADM:Liabilities+EQL^ADM:Assets

Share Price Performance

Sample Period HighLow
1 week3,368.003,262.00
4 weeks3,368.003,100.00
12 weeks3,368.002,838.00
1 year3,368.002,351.00

Share Price Chart (5 years)

Admiral Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,267.0085.002.603,262.000.363,323.46
4 weeks3,202.00150.004.683,100.000.463,229.09
12 weeks3,110.00242.007.782,838.000.483,105.05
26 weeks2,955.00397.0013.432,838.000.513,081.90
1 year2,375.00977.0041.142,351.000.572,918.15
3 years1,887.501,464.5077.591,858.500.682,353.89
5 years2,141.001,211.0056.561,680.000.692,185.35

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.73 
PE Ratio18.67 
Tobin's Q Ratio 1.29 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield4.67%
Market-to-Book Ratio8.95 
Price-to-Pre-Tax Profit PS16.37 
Price-to-Retained Profit PS96.57 
Price-to-Cash Flow PS16.35 
Price-to-Sales PS4.40 
Price-to-Net Tangible Asset Value PS10.41 
Price-to-Cash PS33.39 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.36%
Average PE17.37 
Years in average5 
PE to PE average107.48%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio85.67%
Debt-to-Equity Ratio5.98 
Debt-to-Equity Ratio (excl. Intgbl)7.02 
Debt-to-Equity Market Value0.67 
Net Gearing81.87%
Net Gearing (excl. Intangibles)83.65%
Gross Gearing85.67%
Gross Gearing (excl. Intangibles)87.54%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity6.98 
Cash/Equity26.54 
(Liquidity Ratios)
Net Working Capital to Total Assets24.81%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets15.32%
(Solvency Ratios)
Enterprise Value16,387.45m
CFO/Sales0.27 
CFO/Attributable Profit1.15 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value0.67 
Total Debt/Sales2.97 
Total Debt/Pre-Tax Profit11.05 
Total Debt6,718.80m
Total Debt/Net Current Assets3.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.40%
5 yr Compound Earnings Growth17.93%
10 yr Compound Earnings Growth8.16%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.4030-0.1676

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.76%
Return On Assets (ROA)6.86%
Net Profit Margin23.34%
Assets Turnover0.29 
Return On Equity (ROE)47.52%
Return On Investment (ROI)6.88%
Dividend Payout Ratio87.19%
Plowback Ratio12.81%
Growth from Plowback Ratio6.70%
Net Income Of Revenues4.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.24 
Fixed Assets Turnover0.39 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.41 
Debtors-to-Sales71.68%
Debt Collection Period261.63Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX86.0031/12/201931/12/202006/05/202107/05/202104/06/2021156.50
12 Aug 2020SpecialGBX20.7031/12/201931/12/202003/09/202004/09/202002/10/2020-
12 Aug 2020InterimGBX70.5031/12/201931/12/202003/09/202004/09/202002/10/2020-
05 Mar 2020FinalGBX77.0031/12/201831/12/201907/05/202011/05/202001/06/2020140.00
14 Aug 2019InterimGBX63.0031/12/201831/12/201905/09/201906/09/201904/10/2019-
07 Mar 2019FinalGBX66.0031/12/201731/12/201809/05/201910/05/201931/05/2019126.00
15 Aug 2018InterimGBX60.0031/12/201731/12/201806/09/201807/09/201805/10/2018-
28 Feb 2018FinalGBX58.0031/12/201631/12/201710/05/201811/05/201801/06/2018114.00
16 Aug 2017InterimGBX56.0031/12/201631/12/201707/09/201708/09/201706/10/2017-
08 Mar 2017FinalGBX51.5031/12/201531/12/201611/05/201712/05/201702/06/2017114.40
17 Aug 2016InterimGBX62.9031/12/201531/12/201608/09/201609/09/201607/10/2016-
03 Mar 2016SpecialGBX29.8031/12/201431/12/201512/05/201613/05/201603/06/2016-
03 Mar 2016FinalGBX33.6031/12/201431/12/201512/05/201613/05/201603/06/2016114.40
19 Aug 2015InterimGBX51.0031/12/201431/12/201510/09/201511/09/201509/10/2015-
05 Mar 2015SpecialGBX22.5031/12/201331/12/201407/05/201508/05/201529/05/2015-
05 Mar 2015FinalGBX22.5031/12/201331/12/201407/05/201508/05/201529/05/201598.40
13 Aug 2014InterimGBX49.4031/12/201331/12/201410/09/201412/09/201410/10/2014-
05 Mar 2014FinalGBX50.6031/12/201231/12/201330/04/201402/05/201430/05/201499.50
29 Aug 2013SpecialGBX26.4031/12/201231/12/201311/09/201313/09/201311/10/2013-
29 Aug 2013InterimGBX22.5031/12/201231/12/201311/09/201313/09/201311/10/2013-
06 Mar 2013FinalGBX45.5031/12/201131/12/201201/05/201303/05/201324/05/201390.60
30 Aug 2012InterimGBX45.1031/12/201131/12/201212/09/201214/09/201212/10/2012-
07 Mar 2012FinalGBX36.5031/12/201031/12/201102/05/201204/05/201201/06/201275.60
24 Aug 2011InterimGBX39.1031/12/201031/12/201128/09/201130/09/201121/10/2011-
02 Mar 2011FinalGBX35.5031/12/200931/12/201018/05/201120/05/201110/06/201168.10
25 Aug 2010InterimGBX32.6031/12/200931/12/201006/10/201008/10/201020/10/2010-
02 Mar 2010FinalGBX29.8031/12/200831/12/200910/03/201012/03/201001/04/201057.50
25 Aug 2009InterimGBX27.7030/06/200830/06/200907/10/200909/10/200921/10/2009-
03 Mar 2009FinalGBX12.4031/12/200731/12/200806/05/200908/05/200927/05/200924.70
03 Mar 2009SpecialGBX14.1031/12/200731/12/200806/05/200908/05/200927/05/2009-
03 Mar 2008SpecialGBX11.6031/12/200731/12/200809/04/200811/04/200807/05/2008-
02 Mar 2007SpecialGBX14.4031/12/200531/12/200618/04/200720/04/200724/05/2007-
02 Mar 2007FinalGBX9.6031/12/200531/12/200618/04/200720/04/200724/05/200713.30
05 Sep 2006SpecialGBX3.7030/12/200530/06/200620/09/200622/09/200618/10/2006-
05 Sep 2006InterimGBX8.4030/12/200530/06/200620/09/200622/09/200618/10/2006-
07 Mar 2006SpecialGBX7.1031/12/200431/12/200519/04/200621/04/200625/05/2006-
07 Mar 2006FinalGBX7.8031/12/200431/12/200519/04/200621/04/200625/05/20067.80
06 Sep 2005SpecialGBX2.9030/12/200430/06/200514/09/200516/09/200505/10/2005-
06 Sep 2005InterimGBX6.8030/12/200430/06/200514/09/200516/09/200505/10/2005-
06 Apr 2005FinalGBX3.1031/12/200331/12/200427/04/200529/04/200525/05/20053.10
21 Mar 2005SpecialGBX6.2031/12/200331/12/200427/04/200529/04/200525/05/2005-

Admiral Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,729.90100.00%2,079.60100.00%2,198.40100.00%2,265.30100.00%m
pre tax profit403.5023.33%476.2022.90%522.6023.77%608.2026.85%m
attributable profit334.2019.32%395.1019.00%432.4019.67%528.8023.34%m
retained profit33.901.96%62.403.00%64.602.94%103.104.55%m
eps - basic (p)117.20 137.10 148.30 179.50 
eps - diluted (p)117.00 136.80 148.00 179.20 
dividends per share114.00 126.00 140.00 156.50 

Admiral Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets31.300.53%28.100.41%154.402.04%140.401.79%m
intangibles intangibles159.402.72%162.002.38%160.302.11%166.702.13%m
fixed investments fixed investments4,335.4073.99%4,853.2071.34%5,306.2069.95%5,589.2071.27%m
current assets - other current assets - other--%--%--%83.001.06%m
stocks stocks--%--%--%--%m
debtors debtors1,006.2017.17%1,382.4020.32%1,682.8022.18%1,564.7019.95%m
cash & securities cash & securities326.805.58%376.805.54%281.703.71%298.203.80%m
TOTAL5,859.10100%6,802.50100%7,585.40100%7,842.20100%m
LIABILITIES
creditors - short creditors - short23.800.41%49.300.72%48.300.64%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,641.6028.02%1,801.5026.48%2,113.4027.86%2,148.9027.40%m
subordinated loans subordinated loans224.003.82%444.206.53%530.106.99%488.606.23%m
insurance funds insurance funds3,313.9056.56%3,736.4054.93%3,975.0052.40%4,081.3052.04%m
TOTAL5,203.3088.81%6,031.4088.66%6,666.8087.89%6,718.8085.67%m
EQUITY
ord cap, reserves ord cap, reserves646.1011.03%758.3011.15%909.4011.99%1,112.7014.19%m
prefs, minorities prefs, minorities9.700.17%12.800.19%9.200.12%10.700.14%m
TOTAL655.8011.19%771.1011.34%918.6012.11%1,123.4014.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF331.90184.10236.60608.80m
Pre-Financing CF309.20160.20203.00565.70m
Retained CF-0.4052.90-101.9067.60m

Admiral Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210728 20:20:42