Admiral Group Plc

Admiral (ADM)

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
 2,268.00 uk.advfn.com/p.php?gfx=/gb/down -13.0 [-0.57] 2,273.00 2,275.00 2,273.00 2,283.00 2,265.00 369,053
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,598.74 290.95 0.54 137.10 126.00 16.54 5.56 2,300.00 - 1,885.50

Admiral Key Figures

(at previous day's close)
Market Cap.6,598.74m
Shares In Issue290.95m
Prev. Close2,281.00
PE Ratio16.54 
Dividend Yield5.56%
EPS - basic137.10p
Dividend PS126.00p
Dividend Cover1.09 
Cash Flow PS63.28p
Return On Equity (ROE)52.10%
Operating Margin22.90%
PEG Factor0.97 
EPS Growth Rate16.98%
Dividends PS Growth Rate10.53%
Net Debt5,654.60m
Gross Gearing88.66%
Quick Assets1,759.20m
Net Working Capital1,709.90m
Intangibles / Fixed Assets3.21%
Turnover PS714.76p
Pre-Tax Profit PS163.67p
Retained Profit PS21.45p
Cash PS129.51p
Net Cash PS112.56p
Net Tangible Asset Value PS *204.95p
Net Asset Value PS265.03p
Spread2.00 (0.09%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Share Price Performance

Sample Period HighLow
1 week2,297.002,186.00
4 weeks2,300.002,151.00
12 weeks2,300.002,019.00
1 year2,300.001,885.50

Share Price Chart (5 years)

Admiral Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,230.0038.001.702,186.000.582,275.06
4 weeks2,171.0097.004.472,151.000.602,246.85
12 weeks2,220.0048.002.162,019.000.772,133.09
26 weeks2,115.00153.007.232,019.000.672,147.10
1 year1,949.50318.5016.341,885.500.722,078.41
3 years2,088.00180.008.621,680.000.701,985.01
5 years1,537.00731.0047.561,176.000.751,792.97

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.62 
PE Ratio16.54 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield5.56%
Market-to-Book Ratio8.70 
Price-to-Pre-Tax Profit PS13.86 
Price-to-Retained Profit PS105.75 
Price-to-Cash Flow PS35.84 
Price-to-Sales PS3.17 
Price-to-Net Tangible Asset Value PS10.83 
Price-to-Cash PS17.51 
Net Working Capital PS587.70 
Price Pct to Working Capital PS3.86%
Earnings Yield6.04%
Average PE16.68 
Years in average5 
PE to PE average99.17%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio88.58%
Debt-to-Equity Ratio7.76 
Debt-to-Equity Ratio (excl. Intgbl)9.82 
Debt-to-Equity Market Value0.91 
Net Gearing83.13%
Net Gearing (excl. Intangibles)85.15%
Gross Gearing88.66%
Gross Gearing (excl. Intangibles)90.83%
Gearing Under 1 Year0.72%
Gearing Under 1 Year (excl. Intgbl)0.74%
Assets/Equity8.82 
Cash/Equity48.87 
(Liquidity Ratios)
Net Working Capital to Total Assets25.14%
Current Ratio35.68 
Quick Ratio (Acid Test)35.68 
Liquidity Ratio7.64 
Cash & Equiv/Current Assets21.42%
(Solvency Ratios)
Enterprise Value12,216.84m
CFO/Sales0.09 
CFO/Attributable Profit0.47 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value0.91 
Total Debt/Sales2.90 
Total Debt/Pre-Tax Profit12.67 
Total Debt6,031.40m
Total Debt/Net Current Assets3.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.32%
5 yr Compound Earnings Growth5.89%
10 yr Compound Earnings Growth8.80%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.5380-0.0480

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.05%
Return On Assets (ROA)6.24%
Net Profit Margin19.00%
Assets Turnover0.33 
Return On Equity (ROE)52.10%
Return On Investment (ROI)6.28%
Dividend Payout Ratio91.90%
Plowback Ratio8.10%
Growth from Plowback Ratio4.56%
Net Income Of Revenues3.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.96 
Fixed Assets Turnover0.43 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.04 
Debtors-to-Sales57.43%
Debt Collection Period209.62Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016FinalGBX33.6031/12/201431/12/201512/05/201613/05/201603/06/2016114.40
03 Mar 2016SpecialGBX29.8031/12/201431/12/201512/05/201613/05/201603/06/2016-
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 2013InterimGBX22.5031/12/201231/12/201311/09/201313/09/201311/10/2013-
29 Aug 2013SpecialGBX26.4031/12/201231/12/201311/09/201313/09/201311/10/2013-
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 2007FinalGBX9.6031/12/200531/12/200618/04/200720/04/200724/05/200713.30
02 Mar 2007SpecialGBX14.4031/12/200531/12/200618/04/200720/04/200724/05/2007-
05 Sep 2006InterimGBX8.4030/12/200530/06/200620/09/200622/09/200618/10/2006-
05 Sep 2006SpecialGBX3.7030/12/200530/06/200620/09/200622/09/200618/10/2006-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover904.80100.00%1,016.80100.00%1,729.90100.00%2,079.60100.00%m
pre tax profit368.7040.75%278.4027.38%403.5023.33%476.2022.90%m
attributable profit300.0033.16%222.2021.85%334.2019.32%395.1019.00%m
retained profit25.402.81%-127.60-12.55%33.901.96%62.403.00%m
eps - basic (p)107.30 78.70 117.20 137.10 
eps - diluted (p)107.10 78.50 117.00 136.80 
dividends per share114.40 114.40 114.00 126.00 

Admiral Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets34.900.83%32.000.66%31.300.53%28.100.41%m
intangibles intangibles142.303.39%162.303.34%159.402.72%162.002.38%m
fixed investments fixed investments3,202.2076.20%3,546.6072.96%4,335.4073.99%4,853.2071.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors557.7013.27%793.3016.32%1,006.2017.17%1,382.4020.32%m
cash & securities cash & securities265.306.31%326.606.72%326.805.58%376.805.54%m
TOTAL4,202.40100%4,860.80100%5,859.10100%6,802.50100%m
LIABILITIES
creditors - short creditors - short35.600.85%13.400.28%23.800.41%49.300.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,238.9029.48%1,292.2026.58%1,641.6028.02%1,801.5026.48%m
subordinated loans subordinated loans--%224.004.61%224.003.82%444.206.53%m
insurance funds insurance funds2,295.0054.61%2,749.5056.56%3,313.9056.56%3,736.4054.93%m
TOTAL3,569.5084.94%4,279.1088.03%5,203.3088.81%6,031.4088.66%m
EQUITY
ord cap, reserves ord cap, reserves615.7014.65%570.9011.74%646.1011.03%758.3011.15%m
prefs, minorities prefs, minorities17.200.41%10.800.22%9.700.17%12.800.19%m
TOTAL632.9015.06%581.7011.97%655.8011.19%771.1011.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF303.50432.40331.90184.10m
Pre-Financing CF260.20400.80309.20160.20m
Retained CF6.8036.10-0.4052.90m

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:20190723 01:46:07