Admiral Grp

Admiral Company Financial Information

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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
1,286.00	-6.0 [-0.46]	1,287.00	1,289.00	1,275.00	1,291.00	1,272.00	464,681
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,522.44	273.91	0.73	95.10	90.60	13.52	7.05	1,378.00 - 1,018.00

Admiral Key Figures

(at previous day's close)
Market Cap.	3,522.44	m
Shares In Issue	273.91	m
Prev. Close	1,292.00
PE Ratio	13.52
Dividend Yield	7.05	%
EPS - basic	95.10	p
Dividend PS	90.60	p
Dividend Cover	1.05
Cash Flow PS	80.47	p
Return On Equity (ROE)	56.53	%
Operating Margin	35.01	%
PEG Factor	0.84
EPS Growth Rate	16.12	%
Dividends PS Growth Rate	19.84	%
Net Debt	2,526.90	m
Gross Gearing	85.62	%
Quick Assets	287.10	m
Net Working Capital	247.00	m
Intangibles / Fixed Assets	3.17	%
Turnover PS	359.36	p
Pre-Tax Profit PS	125.81	p
Retained Profit PS	14.27	p
Cash PS	79.08	p
Net Cash PS	64.44	p
Net Tangible Asset Value PS *	133.11	p
Net Asset Value PS	168.20	p
Spread	2.00 (0.16%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Admiral Balance Sheet

Admiral Share Price

Sample Period ^†	High	Low
1 week	1,296.00	1,249.00
4 weeks	1,348.00	1,226.00
12 weeks	1,378.00	1,226.00
1 year	1,378.00	1,018.00

Admiral Share Price (5 years)

Admiral Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,283.00	3.00	0.23	1,272.20	0.43		1,270.44
4 weeks	1,325.00	-39.00	-2.94	1,272.68	0.59		1,274.35
12 weeks	1,258.00	28.00	2.23	1,309.23	0.51		1,307.46
26 weeks	1,081.00	205.00	18.96	1,246.39	0.45		1,251.93
1 year	1,080.00	206.00	19.07	1,184.44	0.52		1,171.34
3 years	1,251.00	35.00	2.80	1,323.95	0.64		1,279.87
5 years	887.00	399.00	44.98	1,195.28	0.68		1,144.44
† periods calculated are whole weeks rather than calendar months

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	14.54
PE Ratio	13.52
Tobin's Q Ratio	1.21
Tobin's Q Ratio (excl. intangibles)	1.25
Dividend Yield	7.05	%
Market-to-Book Ratio	7.71
Price-to-Pre-Tax Profit PS	10.22
Price-to-Retained Profit PS	90.09
Price-to-Cash Flow PS	15.98
Price-to-Sales PS	3.58
Price-to-Net Tangible Asset Value PS	9.57
Price-to-Cash PS	16.26
Net Working Capital PS	90.18
Price Pct to Working Capital PS	14.26	%
Earnings Yield	7.40	%
Average PE	15.99
Years in average	5
PE to PE average	84.57	%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio	85.44	%
Debt-to-Equity Ratio	5.87
Debt-to-Equity Ratio (excl. Intgbl)	7.34
Debt-to-Equity Market Value	0.77
Net Gearing	78.86	%
Net Gearing (excl. Intangibles)	81.21	%
Gross Gearing	85.62	%
Gross Gearing (excl. Intangibles)	88.17	%
Gearing Under 1 Year	1.25	%
Gearing Under 1 Year (excl. Intgbl)	1.29	%
Assets/Equity	6.96
Cash/Equity	47.02
(Liquidity Ratios)
Net Working Capital to Total Assets	7.71	%
Current Ratio	7.16
Quick Ratio (Acid Test)	7.16
Liquidity Ratio	5.40
Cash & Equiv/Current Assets	75.44	%
(Solvency Ratios)
Enterprise Value	6,012.84	m
CFO/Sales	0.22
CFO/Attributable Profit	0.85
CFO/Assets	0.07
CFO/Debt	0.08
Total Debt/Equity Market Value	0.78
Total Debt/Sales	2.79
Total Debt/Pre-Tax Profit	7.96
Total Debt	2,743.50	m
Total Debt/Net Current Assets	11.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.57	%
5 yr Compound Earnings Growth	11.61	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.7311	0.9661

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0083	-0.0037

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.89	%
Return On Assets (ROA)	8.88	%
Net Profit Margin	26.25	%
Assets Turnover	0.34
Return On Equity (ROE)	56.53	%
Return On Investment (ROI)	8.99	%
Dividend Payout Ratio	95.27	%
Plowback Ratio	4.73	%
Growth from Plowback Ratio	2.87	%
Net Income Of Revenues	3.97	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.31
Fixed Assets Turnover	0.38
Current Assets Turnover	3.43
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.96
Debtors-to-Sales	6.75	%
Debt Collection Period	24.64	Days

Admiral Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
06 Mar 2013	Final	GBX	45.50	12/31/2011	12/31/2012	05/01/2013	05/03/2013	05/24/2013	90.60
30 Aug 2012	Interim	GBX	45.10	12/31/2011	12/31/2012	09/12/2012	09/14/2012	10/12/2012	-
07 Mar 2012	Final	GBX	36.50	12/31/2010	12/31/2011	05/02/2012	05/04/2012	06/01/2012	75.60
24 Aug 2011	Interim	GBX	39.10	12/31/2010	12/31/2011	09/28/2011	09/30/2011	10/21/2011	-
02 Mar 2011	Final	GBX	35.50	12/31/2009	12/31/2010	05/18/2011	05/20/2011	06/10/2011	68.10
25 Aug 2010	Interim	GBX	32.60	12/31/2009	12/31/2010	10/06/2010	10/08/2010	10/20/2010	-
02 Mar 2010	Final	GBX	29.80	12/31/2008	12/31/2009	03/10/2010	03/12/2010	04/01/2010	57.50
25 Aug 2009	Interim	GBX	27.70	06/30/2008	06/30/2009	10/07/2009	10/09/2009	10/21/2009	-
03 Mar 2009	Special	GBX	14.10	12/31/2007	12/31/2008	05/06/2009	05/08/2009	05/27/2009	-
03 Mar 2009	Final	GBX	12.40	12/31/2007	12/31/2008	05/06/2009	05/08/2009	05/27/2009	24.70
03 Mar 2008	Special	GBX	11.60	12/31/2007	12/31/2008	04/09/2008	04/11/2008	05/07/2008	-
02 Mar 2007	Final	GBX	9.60	12/31/2005	12/31/2006	04/18/2007	04/20/2007	05/24/2007	13.30
02 Mar 2007	Special	GBX	14.40	12/31/2005	12/31/2006	04/18/2007	04/20/2007	05/24/2007	-
05 Sep 2006	Interim	GBX	8.40	12/30/2005	06/30/2006	09/20/2006	09/22/2006	10/18/2006	-
05 Sep 2006	Special	GBX	3.70	12/30/2005	06/30/2006	09/20/2006	09/22/2006	10/18/2006	-
07 Mar 2006	Special	GBX	7.10	12/31/2004	12/31/2005	04/19/2006	04/21/2006	05/25/2006	-
07 Mar 2006	Final	GBX	7.80	12/31/2004	12/31/2005	04/19/2006	04/21/2006	05/25/2006	7.80
06 Sep 2005	Special	GBX	2.90	12/30/2004	06/30/2005	09/14/2005	09/16/2005	10/05/2005	-
06 Sep 2005	Interim	GBX	6.80	12/30/2004	06/30/2005	09/14/2005	09/16/2005	10/05/2005	-
06 Apr 2005	Final	GBX	3.10	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/25/2005	3.10
21 Mar 2005	Special	GBX	6.20	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/25/2005	-

Admiral Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	507.50	100.00%	640.80	100.00%	870.30	100.00%	984.30	100.00%	m
pre tax profit	215.80	42.52%	265.50	41.43%	299.10	34.37%	344.60	35.01%	m
attributable profit	156.90	30.92%	193.80	30.24%	221.20	25.42%	258.40	26.25%	m
retained profit	14.50	2.86%	29.10	4.54%	22.40	2.57%	39.10	3.97%	m
eps - basic	59.00		72.30		81.90		95.10
eps - diluted	59.00		72.20		81.70		94.90
dividends per share	57.50		68.10		75.60		90.60

Admiral Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	12.10	1.03%	13.60	0.77%	17.60	0.67%	16.50	0.51%	m
intangibles	77.00	6.54%	82.90	4.69%	87.50	3.35%	92.50	2.89%	m
fixed investments	212.90	18.08%	1,374.10	77.78%	2,222.80	85.01%	2,808.10	87.64%	m
current assets - other	-	-%	1.50	0.08%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	32.70	2.78%	47.90	2.71%	62.40	2.39%	70.50	2.20%	m
cash & securities	842.70	71.57%	246.70	13.96%	224.60	8.59%	216.60	6.76%	m

TOTAL	1,177.40	100%	1,766.70	100%	2,614.90	100%	3,204.20	100%	m

LIABILITIES
creditors - short	343.70	29.19%	48.40	2.74%	30.20	1.15%	40.10	1.25%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	561.00	31.75%	856.60	32.76%	1,006.50	31.41%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	532.90	45.26%	806.60	45.66%	1,333.70	51.00%	1,696.90	52.96%	m

TOTAL	876.60	74.45%	1,416.00	80.15%	2,220.50	84.92%	2,743.50	85.62%	m

EQUITY
ord cap, reserves	300.80	25.55%	350.30	19.83%	393.90	15.06%	457.10	14.27%	m
prefs, minorities	-	-%	0.40	0.02%	0.50	0.02%	3.60	0.11%	m

TOTAL	300.80	25.55%	350.70	19.85%	394.40	15.08%	460.70	14.38%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Admiral Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	118.60	211.70	189.90	220.40	m
Pre-Financing CF	215.00	100.60	177.00	209.50	m
Retained CF	72.80	35.70	-21.10	-5.30	m

Admiral Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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