30/10/2014 09:48:43 Free Membership Login

Admiral Company Financial Information

 Company name: Admiral Grp
 Company Description: Non-life insurance/reinsurance
 EPIC: ADM Trading Currency: GBX
 Market Sector: FS10 ISIN: GB00B02J6398
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.admiralgroup.co.uk/ Description: ORD 0.1P
 Industry Sector: NONLIFE INSURANCE
 Price Price Change [%] Bid Ask Open High Low Volume
 1,317.00 mages.advfn.com/imagesnew/2/us/up 6.0 [0.46] 1,316.00 1,318.00 1,314.00 1,319.00 1,304.00 185,931
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,646.64 276.89 0.91 104.60 99.50 12.59 7.56 1,583.00 - 1,172.00

Admiral Key Figures

(at previous day's close)
Market Cap.3,646.64m
Shares In Issue276.89m
Prev. Close1,311.00
PE Ratio12.59 
Dividend Yield7.56%
EPS - basic104.60p
Dividend PS99.50p
Dividend Cover1.05 
Cash Flow PS84.15p
Return On Equity (ROE)55.64%
Operating Margin40.05%
PEG Factor1.26 
EPS Growth Rate9.99%
Dividends PS Growth Rate9.82%
Net Debt2,761.80m
Gross Gearing84.91%
Quick Assets282.40m
Net Working Capital247.70m
Intangibles / Fixed Assets2.91%
Turnover PS333.85p
Pre-Tax Profit PS133.70p
Retained Profit PS11.27p
Cash PS67.86p
Net Cash PS55.33p
Net Tangible Asset Value PS *152.77p
Net Asset Value PS189.28p
Spread2.00 (0.15%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Admiral Share Price

Sample Period HighLow
1 week1,319.001,260.00
4 weeks1,319.001,213.00
12 weeks1,466.001,197.00
1 year1,583.001,172.00

Admiral Share Price (5 years)

Admiral Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,290.0027.002.091,288.200.561,286.75
4 weeks1,268.0049.003.861,266.550.791,264.23
12 weeks1,447.00-130.00-8.981,289.360.931,287.84
26 weeks1,409.00-92.00-6.531,396.180.761,374.12
1 year1,271.0046.003.621,381.570.701,380.51
3 years1,149.00168.0014.621,234.790.651,214.03
5 years1,042.00275.0026.391,317.990.621,295.47

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.06 
PE Ratio12.59 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield7.56%
Market-to-Book Ratio7.07 
Price-to-Pre-Tax Profit PS9.85 
Price-to-Retained Profit PS116.88 
Price-to-Cash Flow PS15.65 
Price-to-Sales PS3.94 
Price-to-Net Tangible Asset Value PS8.45 
Price-to-Cash PS19.41 
Net Working Capital PS89.46 
Price Pct to Working Capital PS14.72%
Earnings Yield7.94%
Average PE15.23 
Years in average5 
PE to PE average82.66%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio84.76%
Debt-to-Equity Ratio5.56 
Debt-to-Equity Ratio (excl. Intgbl)6.76 
Debt-to-Equity Market Value0.80 
Net Gearing79.50%
Net Gearing (excl. Intangibles)81.69%
Gross Gearing84.91%
Gross Gearing (excl. Intangibles)87.24%
Gearing Under 1 Year1.00%
Gearing Under 1 Year (excl. Intgbl)1.03%
Assets/Equity6.63 
Cash/Equity35.85 
(Liquidity Ratios)
Net Working Capital to Total Assets7.13%
Current Ratio8.14 
Quick Ratio (Acid Test)8.14 
Liquidity Ratio5.41 
Cash & Equiv/Current Assets66.54%
(Solvency Ratios)
Enterprise Value6,382.04m
CFO/Sales0.25 
CFO/Attributable Profit0.81 
CFO/Assets0.07 
CFO/Debt0.08 
Total Debt/Equity Market Value0.81 
Total Debt/Sales3.19 
Total Debt/Pre-Tax Profit7.97 
Total Debt2,949.70m
Total Debt/Net Current Assets11.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.50%
5 yr Compound Earnings Growth12.13%
10 yr Compound Earnings Growth12.06%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.90831.0904
Alpha (60-Mnth)Alpha (36-Mnth)
0.00200.0000

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.76%
Return On Assets (ROA)8.60%
Net Profit Margin31.05%
Assets Turnover0.28 
Return On Equity (ROE)55.64%
Return On Investment (ROI)8.69%
Dividend Payout Ratio95.12%
Plowback Ratio4.88%
Growth from Plowback Ratio2.88%
Net Income Of Revenues3.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover0.30 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.61 
Debtors-to-Sales8.92%
Debt Collection Period32.58Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2014FinalGBX50.6012/31/201212/31/201304/30/201405/02/201405/30/201499.50
29 Aug 2013SpecialGBX26.4012/31/201212/31/201309/11/201309/13/201310/11/2013-
29 Aug 2013InterimGBX22.5012/31/201212/31/201309/11/201309/13/201310/11/2013-
06 Mar 2013FinalGBX45.5012/31/201112/31/201205/01/201305/03/201305/24/201390.60
30 Aug 2012InterimGBX45.1012/31/201112/31/201209/12/201209/14/201210/12/2012-
07 Mar 2012FinalGBX36.5012/31/201012/31/201105/02/201205/04/201206/01/201275.60
24 Aug 2011InterimGBX39.1012/31/201012/31/201109/28/201109/30/201110/21/2011-
02 Mar 2011FinalGBX35.5012/31/200912/31/201005/18/201105/20/201106/10/201168.10
25 Aug 2010InterimGBX32.6012/31/200912/31/201010/06/201010/08/201010/20/2010-
02 Mar 2010FinalGBX29.8012/31/200812/31/200903/10/201003/12/201004/01/201057.50
25 Aug 2009InterimGBX27.7006/30/200806/30/200910/07/200910/09/200910/21/2009-
03 Mar 2009SpecialGBX14.1012/31/200712/31/200805/06/200905/08/200905/27/2009-
03 Mar 2009FinalGBX12.4012/31/200712/31/200805/06/200905/08/200905/27/200924.70
03 Mar 2008SpecialGBX11.6012/31/200712/31/200804/09/200804/11/200805/07/2008-
02 Mar 2007SpecialGBX14.4012/31/200512/31/200604/18/200704/20/200705/24/2007-
02 Mar 2007FinalGBX9.6012/31/200512/31/200604/18/200704/20/200705/24/200713.30
05 Sep 2006InterimGBX8.4012/30/200506/30/200609/20/200609/22/200610/18/2006-
05 Sep 2006SpecialGBX3.7012/30/200506/30/200609/20/200609/22/200610/18/2006-
07 Mar 2006SpecialGBX7.1012/31/200412/31/200504/19/200604/21/200605/25/2006-
07 Mar 2006FinalGBX7.8012/31/200412/31/200504/19/200604/21/200605/25/20067.80
06 Sep 2005SpecialGBX2.9012/30/200406/30/200509/14/200509/16/200510/05/2005-
06 Sep 2005InterimGBX6.8012/30/200406/30/200509/14/200509/16/200510/05/2005-
06 Apr 2005FinalGBX3.1012/31/200312/31/200404/27/200504/29/200505/25/20053.10
21 Mar 2005SpecialGBX6.2012/31/200312/31/200404/27/200504/29/200505/25/2005-

Admiral Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover640.80100.00%870.30100.00%984.30100.00%924.40100.00%m
pre tax profit265.5041.43%299.1034.37%344.6035.01%370.2040.05%m
attributable profit193.8030.24%221.2025.42%258.4026.25%287.0031.05%m
retained profit29.104.54%22.402.57%39.103.97%31.203.38%m
eps - basic72.30 81.90 95.10 104.60 
eps - diluted72.20 81.70 94.90 104.40 
dividends per share68.10 75.60 90.60 99.50 

Admiral Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets13.600.77%17.600.67%16.500.51%12.400.36%m
intangibles intangibles82.904.69%87.503.35%92.502.89%92.802.67%m
fixed investments fixed investments1,374.1077.78%2,222.8085.01%2,808.1087.64%3,086.2088.84%m
current assets - other current assets - other1.500.08%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors47.902.71%62.402.39%70.502.20%94.502.72%m
cash & securities cash & securities246.7013.96%224.608.59%216.606.76%187.905.41%m
TOTAL1,766.70100%2,614.90100%3,204.20100%3,473.80100%m
LIABILITIES
creditors - short creditors - short48.402.74%30.201.15%40.101.25%34.701.00%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other561.0031.75%856.6032.76%1,006.5031.41%1,013.7029.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds806.6045.66%1,333.7051.00%1,696.9052.96%1,901.3054.73%m
TOTAL1,416.0080.15%2,220.5084.92%2,743.5085.62%2,949.7084.91%m
EQUITY
ord cap, reserves ord cap, reserves350.3019.83%393.9015.06%457.1014.27%515.8014.85%m
prefs, minorities prefs, minorities0.400.02%0.500.02%3.600.11%8.300.24%m
TOTAL350.7019.85%394.4015.08%460.7014.38%524.1015.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF211.70189.90220.40233.00m
Pre-Financing CF100.60177.00209.50222.90m
Retained CF35.70-21.10-5.30-27.40m

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



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse adm141030 09:48