Admiral (ADM)

Company name:Admiral Group
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 Ask Open High Low Volume
 1,919.00 .advfn.com/imagesnew/2/us/up 20.0 [1.05] 1,918.00 1,920.00 1,890.00 1,922.00 1,890.00 721,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,472.30 285.16 0.68 78.70 114.40 24.38 5.96 2,184.00 - 1,680.00

Admiral Key Figures

(at previous day's close)
Market Cap.5,472.30m
Shares In Issue285.16m
Prev. Close1,899.00
PE Ratio24.38 
Dividend Yield5.96%
EPS - basic78.70p
Dividend PS114.40p
Dividend Cover0.69 
Cash Flow PS151.63p
Return On Equity (ROE)38.92%
Operating Margin27.38%
PEG Factor-0.91 
EPS Growth Rate-26.65%
Dividends PS Growth Rate-%
Net Debt3,952.50m
Gross Gearing88.03%
Quick Assets1,119.90m
Net Working Capital1,106.50m
Intangibles / Fixed Assets4.34%
Turnover PS356.57p
Pre-Tax Profit PS97.63p
Retained Profit PS-44.75p
Cash PS114.53p
Net Cash PS109.83p
Net Tangible Asset Value PS *143.29p
Net Asset Value PS203.99p
Spread2.00 (0.10%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Share Price Performance

Sample Period HighLow
1 week1,922.001,835.00
4 weeks1,939.001,835.00
12 weeks1,950.001,775.00
1 year2,184.001,680.00

Share Price Chart (5 years)

Admiral Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,889.0030.001.591,835.000.741,871.54
4 weeks1,861.0058.003.121,835.000.551,885.12
12 weeks1,818.00101.005.561,775.000.621,866.52
26 weeks2,065.00-146.00-7.071,766.000.691,936.87
1 year1,801.00118.006.551,680.000.771,926.23
3 years1,258.00661.0052.541,250.000.761,766.21
5 years1,149.00770.0067.011,146.000.701,616.35

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.04 
PE Ratio24.38 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield5.96%
Market-to-Book Ratio9.59 
Price-to-Pre-Tax Profit PS19.66 
Price-to-Retained Profit PS-42.89 
Price-to-Cash Flow PS12.66 
Price-to-Sales PS5.38 
Price-to-Net Tangible Asset Value PS13.05 
Price-to-Cash PS16.76 
Net Working Capital PS388.02 
Price Pct to Working Capital PS4.95%
Earnings Yield4.10%
Average PE15.22 
Years in average5 
PE to PE average160.17%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio88.00%
Debt-to-Equity Ratio7.33 
Debt-to-Equity Ratio (excl. Intgbl)10.17 
Debt-to-Equity Market Value0.78 
Net Gearing81.31%
Net Gearing (excl. Intangibles)84.12%
Gross Gearing88.03%
Gross Gearing (excl. Intangibles)91.07%
Gearing Under 1 Year0.28%
Gearing Under 1 Year (excl. Intgbl)0.29%
Assets/Equity8.36 
Cash/Equity56.15 
(Liquidity Ratios)
Net Working Capital to Total Assets22.76%
Current Ratio83.57 
Quick Ratio (Acid Test)83.57 
Liquidity Ratio24.37 
Cash & Equiv/Current Assets29.16%
(Solvency Ratios)
Enterprise Value9,422.20m
CFO/Sales0.43 
CFO/Attributable Profit1.95 
CFO/Assets0.09 
CFO/Debt0.10 
Total Debt/Equity Market Value0.78 
Total Debt/Sales4.21 
Total Debt/Pre-Tax Profit15.37 
Total Debt4,279.10m
Total Debt/Net Current Assets3.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.94%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.68400.3583

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.74%
Return On Assets (ROA)4.90%
Net Profit Margin21.85%
Assets Turnover0.22 
Return On Equity (ROE)38.92%
Return On Investment (ROI)4.93%
Dividend Payout Ratio145.36%
Plowback Ratio-45.36%
Growth from Plowback Ratio-16.99%
Net Income Of Revenues-12.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.71 
Fixed Assets Turnover0.29 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.46 
Debtors-to-Sales66.43%
Debt Collection Period242.48Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2017InterimGBX56.0012/31/201612/31/201709/07/201709/08/201710/06/2017-
08 Mar 2017FinalGBX51.5012/31/201512/31/201605/11/201705/12/201706/02/2017114.40
17 Aug 2016InterimGBX62.9012/31/201512/31/201609/08/201609/09/201610/07/2016-
03 Mar 2016SpecialGBX29.8012/31/201412/31/201505/12/201605/13/201606/03/2016-
03 Mar 2016FinalGBX33.6012/31/201412/31/201505/12/201605/13/201606/03/2016114.40
19 Aug 2015InterimGBX51.0012/31/201412/31/201509/10/201509/11/201510/09/2015-
05 Mar 2015SpecialGBX22.5012/31/201312/31/201405/07/201505/08/201505/29/2015-
05 Mar 2015FinalGBX22.5012/31/201312/31/201405/07/201505/08/201505/29/201598.40
13 Aug 2014InterimGBX49.4012/31/201312/31/201409/10/201409/12/201410/10/2014-
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 2009FinalGBX12.4012/31/200712/31/200805/06/200905/08/200905/27/200924.70
03 Mar 2009SpecialGBX14.1012/31/200712/31/200805/06/200905/08/200905/27/2009-
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover924.40100.00%884.60100.00%904.80100.00%1,016.80100.00%m
pre tax profit370.2040.05%350.7039.65%368.7040.75%278.4027.38%m
attributable profit287.0031.05%285.2032.24%300.0033.16%222.2021.85%m
retained profit31.203.38%11.701.32%25.402.81%-127.60-12.55%m
eps - basic (p)104.60 103.00 107.30 78.70 
eps - diluted (p)104.40 102.80 107.10 78.50 
dividends per share99.50 98.40 114.40 114.40 

Admiral Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets12.400.36%32.300.83%34.900.83%32.000.66%m
intangibles intangibles92.802.67%107.202.76%142.303.39%162.303.34%m
fixed investments fixed investments3,086.2088.84%3,377.2087.10%3,202.2076.20%3,546.6072.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors94.502.72%104.902.71%557.7013.27%793.3016.32%m
cash & securities cash & securities187.905.41%255.906.60%265.306.31%326.606.72%m
TOTAL3,473.80100%3,877.50100%4,202.40100%4,860.80100%m
LIABILITIES
creditors - short creditors - short34.701.00%29.600.76%35.600.85%13.400.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,013.7029.18%1,169.6030.16%1,238.9029.48%1,292.2026.58%m
subordinated loans subordinated loans--%--%--%224.004.61%m
insurance funds insurance funds1,901.3054.73%2,097.4054.09%2,295.0054.61%2,749.5056.56%m
TOTAL2,949.7084.91%3,296.6085.02%3,569.5084.94%4,279.1088.03%m
EQUITY
ord cap, reserves ord cap, reserves515.8014.85%567.2014.63%615.7014.65%570.9011.74%m
prefs, minorities prefs, minorities8.300.24%13.700.35%17.200.41%10.800.22%m
TOTAL524.1015.09%580.9014.98%632.9015.06%581.7011.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF233.00176.90303.50432.40m
Pre-Financing CF222.90129.40260.20400.80m
Retained CF-27.4065.006.8036.10m

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, AMEX, and ASX 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

P:32 V:us D:20171214 02:27:55