Direct Line Insurance Group Plc

Direct Line Insurance (DLG)

Company name:Direct Line Insurance Group Plc
EPIC:DLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BY9D0Y18
Market Segment:STMMShare Type:DE
WWW Address: 10 10/11P
 Price Price Change [%] Bid Offer Open High Low Volume
 332.20 0.4 [0.12] 330.80 331.20 330.50 333.40 329.00 3,436,777
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,567.75 1,375.00 -0.03 33.50 29.30 9.92 8.82 366.60 - 266.70

Direct Line Insurance Key Figures

(at previous day's close)
Market Cap.4,567.75m
Shares In Issue1,375.00m
Prev. Close331.80
PE Ratio9.92 
Dividend Yield8.82%
EPS - basic33.50p
Dividend PS29.30p
Dividend Cover1.14 
Cash Flow PS34.35p
Return On Equity (ROE)16.22%
Operating Margin16.96%
PEG Factor1.85 
EPS Growth Rate5.35%
Dividends PS Growth Rate-17.23%
Net Debt5,312.10m
Gross Gearing68.89%
Quick Assets2,339.30m
Net Working Capital-m
Intangibles / Fixed Assets7.90%
Turnover PS249.90p
Pre-Tax Profit PS42.37p
Retained Profit PS-2.19p
Cash PS83.96p
Net Cash PS83.96p
Net Tangible Asset Value PS *171.84p
Net Asset Value PS212.33p
Spread0.40 (0.12%) 

Direct Line Insurance Balance Sheet


Share Price Performance

Sample Period HighLow
1 week335.30322.40
4 weeks335.30309.90
12 weeks335.30266.70
1 year366.60266.70

Share Price Chart (5 years)

Direct Line Insurance Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week331.400.800.24322.405.28331.20
4 weeks316.3015.905.03309.903.95325.29
12 weeks278.8053.4019.15266.704.95302.86
26 weeks335.20-3.00-0.89266.705.44298.52
1 year325.906.301.93266.704.96315.58
3 years343.50-11.30-3.29266.705.17340.74
5 years306.9025.308.24266.704.97347.69

Direct Line Insurance Key Management Ratios

Direct Line Insurance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.67 
PE Ratio9.92 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield8.82%
Market-to-Book Ratio1.56 
Price-to-Pre-Tax Profit PS7.84 
Price-to-Retained Profit PS-151.75 
Price-to-Cash Flow PS9.67 
Price-to-Sales PS1.33 
Price-to-Net Tangible Asset Value PS1.93 
Price-to-Cash PS3.96 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.08%
Average PE12.27 
Years in average5 
PE to PE average80.81%

Direct Line Insurance Financial Ratios

(Leverage Ratios)
Debt Ratio68.89%
Debt-to-Equity Ratio2.21 
Debt-to-Equity Ratio (excl. Intgbl)2.74 
Debt-to-Equity Market Value1.42 
Net Gearing56.60%
Net Gearing (excl. Intangibles)60.16%
Gross Gearing68.89%
Gross Gearing (excl. Intangibles)73.24%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets24.92%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets49.35%
(Solvency Ratios)
Enterprise Value9,879.85m
CFO/Attributable Profit1.00 
Total Debt/Equity Market Value1.42 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit11.10 
Total Debt6,466.50m
Total Debt/Net Current Assets2.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.98%
5 yr Compound Earnings Growth6.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Direct Line Insurance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.21%
Return On Assets (ROA)4.90%
Net Profit Margin13.79%
Assets Turnover0.36 
Return On Equity (ROE)16.22%
Return On Investment (ROI)4.90%
Dividend Payout Ratio87.46%
Plowback Ratio12.54%
Growth from Plowback Ratio1.99%
Net Income Of Revenues-0.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.47 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.81 
Debt Collection Period122.82Days

Direct Line Insurance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2019FinalGBX14.0031/12/201731/12/201804/04/201905/04/201916/05/201929.30
05 Mar 2019SpecialGBX8.3031/12/201731/12/201804/04/201905/04/201916/05/2019-
01 Aug 2018InterimGBX7.0031/12/201731/12/201809/08/201810/08/201807/09/2018-
27 Feb 2018SpecialGBX15.0031/12/201631/12/201705/04/201806/04/201817/05/2018-
27 Feb 2018FinalGBX13.6031/12/201631/12/201705/04/201806/04/201817/05/201835.40
01 Aug 2017InterimGBX6.8031/12/201631/12/201710/08/201711/08/201708/09/2017-
07 Mar 2017FinalGBX9.7031/12/201531/12/201616/03/201717/03/201718/05/201724.60
02 Aug 2016InterimGBX4.9031/12/201531/12/201611/08/201612/08/201609/09/2016-
02 Aug 2016SpecialGBX10.0031/12/201531/12/201611/08/201612/08/201609/09/2016-
02 Mar 2016SpecialGBX8.8031/12/201431/12/201510/03/201611/03/201619/05/2016-
02 Mar 2016FinalGBX9.2031/12/201431/12/201510/03/201611/03/201619/05/201650.10
04 Aug 2015InterimGBX4.6031/12/201431/12/201513/08/201514/08/201511/09/2015-
29 May 2015SpecialGBX27.5031/12/201431/12/201529/06/201530/06/201524/07/2015-
03 Mar 2015FinalGBX8.8031/12/201331/12/201412/03/201513/03/201517/04/201527.20
03 Mar 2015SpecialGBX4.0031/12/201331/12/201412/03/201513/03/201517/04/2015-
01 Aug 2014InterimGBX4.4031/12/201331/12/201413/08/201415/08/201412/09/2014-
01 Aug 2014SpecialGBX10.0031/12/201331/12/201413/08/201415/08/201412/09/2014-
26 Feb 2014SpecialGBX4.0031/12/201231/12/201312/03/201414/03/201420/05/2014-
26 Feb 2014FinalGBX8.4031/12/201231/12/201312/03/201414/03/201420/05/201416.60
02 Aug 2013InterimGBX4.2031/12/201231/12/201314/08/201316/08/201326/09/2013-
28 Feb 2013FinalGBX8.0031/12/201131/12/201206/03/201308/03/201311/06/20138.00

Direct Line Insurance Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit507.5015.52%353.0010.58%539.0015.45%582.6016.96%m
attributable profit580.4017.75%278.808.35%434.0012.44%473.7013.79%m
retained profit-85.60-2.62%-171.80-5.15%208.705.98%-30.10-0.88%m
eps - basic (p)40.60 20.40 31.80 33.50 
eps - diluted (p)40.10 20.20 31.50 33.10 
dividends per share50.10 24.60 35.40 29.30 

Direct Line Insurance Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets186.301.87%180.901.79%174.401.75%156.201.66%m
intangibles intangibles524.805.27%508.905.03%471.104.74%556.805.93%m
fixed investments fixed investments7,209.9072.41%7,142.6070.57%6,812.4068.48%6,333.8067.48%m
current assets - other current assets - other5.100.05%3.800.04%4.200.04%--%m
stocks stocks--%--%--%--%m
debtors debtors1,066.8010.71%1,119.4011.06%1,127.5011.33%1,184.9012.62%m
cash & securities cash & securities963.709.68%1,166.1011.52%1,358.6013.66%1,154.4012.30%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other2,281.0022.91%2,394.0023.65%2,396.2024.09%2,201.1023.45%m
subordinated loans subordinated loans521.105.23%539.605.33%264.702.66%259.502.76%m
insurance funds insurance funds4,524.5045.44%4,666.6046.10%4,225.7042.48%4,005.9042.68%m
ord cap, reserves ord cap, reserves2,630.0026.41%2,521.5024.91%3,061.6030.78%2,919.6031.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Direct Line Insurance Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF545.20862.40545.90472.30m
Pre-Financing CF736.00736.80450.60330.50m
Retained CF14.00208.40193.70-212.10m

Direct Line Insurance Brokers

HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Direct Lin..
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