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Company name:Admiral Grp
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
 1,674.00 mages.advfn.com/imagesnew/2/us/up 9.0 [0.54] 1,675.00 1,676.00 1,677.00 1,696.00 1,668.00 987,876
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,713.78 281.59 0.02 103.00 98.40 16.25 5.88 1,787.00 - 1,370.00

Admiral Key Figures

(at previous day's close)
Market Cap.4,713.78m
Shares In Issue281.59m
Prev. Close1,665.00
PE Ratio16.25 
Dividend Yield5.88%
EPS - basic103.00p
Dividend PS98.40p
Dividend Cover1.05 
Cash Flow PS62.82p
Return On Equity (ROE)50.28%
Operating Margin39.65%
PEG Factor-10.63 
EPS Growth Rate-1.53%
Dividends PS Growth Rate-1.11%
Net Debt3,040.70m
Gross Gearing85.02%
Quick Assets360.80m
Net Working Capital331.20m
Intangibles / Fixed Assets3.05%
Turnover PS314.15p
Pre-Tax Profit PS124.54p
Retained Profit PS4.16p
Cash PS90.88p
Net Cash PS80.37p
Net Tangible Asset Value PS *163.36p
Net Asset Value PS206.29p
Spread1.00 (0.06%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Share Price Performance

Sample Period HighLow
1 week1,744.001,665.00
4 weeks1,787.001,600.00
12 weeks1,787.001,584.00
1 year1,787.001,370.00

Share Price Chart (5 years)

Admiral Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,740.00-66.00-3.791,692.601.071,695.56
4 weeks1,611.0063.003.911,702.501.011,704.26
12 weeks1,648.0026.001.581,655.160.761,662.67
26 weeks1,460.00214.0014.661,603.890.831,604.10
1 year1,472.00202.0013.721,547.910.831,544.64
3 years1,273.00401.0031.501,411.170.701,424.54
5 years1,727.00-53.00-3.071,344.350.701,337.12

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.02 
PE Ratio16.25 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield5.88%
Market-to-Book Ratio8.31 
Price-to-Pre-Tax Profit PS13.44 
Price-to-Retained Profit PS402.89 
Price-to-Cash Flow PS26.65 
Price-to-Sales PS5.33 
Price-to-Net Tangible Asset Value PS9.95 
Price-to-Cash PS18.42 
Net Working Capital PS117.62 
Price Pct to Working Capital PS14.23%
Earnings Yield6.15%
Average PE13.82 
Years in average5 
PE to PE average117.61%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio84.90%
Debt-to-Equity Ratio5.62 
Debt-to-Equity Ratio (excl. Intgbl)6.90 
Debt-to-Equity Market Value0.69 
Net Gearing78.42%
Net Gearing (excl. Intangibles)80.65%
Gross Gearing85.02%
Gross Gearing (excl. Intangibles)87.44%
Gearing Under 1 Year0.76%
Gearing Under 1 Year (excl. Intgbl)0.79%
Assets/Equity6.67 
Cash/Equity44.05 
(Liquidity Ratios)
Net Working Capital to Total Assets8.54%
Current Ratio12.19 
Quick Ratio (Acid Test)12.19 
Liquidity Ratio8.65 
Cash & Equiv/Current Assets70.93%
(Solvency Ratios)
Enterprise Value7,738.58m
CFO/Sales0.20 
CFO/Attributable Profit0.62 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value0.70 
Total Debt/Sales3.73 
Total Debt/Pre-Tax Profit9.40 
Total Debt3,296.60m
Total Debt/Net Current Assets9.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.70%
5 yr Compound Earnings Growth7.33%
10 yr Compound Earnings Growth12.16%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0192-0.0126
Alpha (60-Mnth)Alpha (36-Mnth)
0.00530.0139

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.11%
Return On Assets (ROA)7.76%
Net Profit Margin32.24%
Assets Turnover0.24 
Return On Equity (ROE)50.28%
Return On Investment (ROI)7.83%
Dividend Payout Ratio95.53%
Plowback Ratio4.47%
Growth from Plowback Ratio2.35%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.63 
Fixed Assets Turnover0.26 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.16 
Debtors-to-Sales11.27%
Debt Collection Period41.14Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013InterimGBX22.5012/31/201212/31/201309/11/201309/13/201310/11/2013-
29 Aug 2013SpecialGBX26.4012/31/201212/31/201309/11/201309/13/201310/11/2013-
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 2007FinalGBX9.6012/31/200512/31/200604/18/200704/20/200705/24/200713.30
02 Mar 2007SpecialGBX14.4012/31/200512/31/200604/18/200704/20/200705/24/2007-
05 Sep 2006SpecialGBX3.7012/30/200506/30/200609/20/200609/22/200610/18/2006-
05 Sep 2006InterimGBX8.4012/30/200506/30/200609/20/200609/22/200610/18/2006-
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover870.30100.00%984.30100.00%924.40100.00%884.60100.00%m
pre tax profit299.1034.37%344.6035.01%370.2040.05%350.7039.65%m
attributable profit221.2025.42%258.4026.25%287.0031.05%285.2032.24%m
retained profit22.402.57%39.103.97%31.203.38%11.701.32%m
eps - basic81.90 95.10 104.60 103.00 
eps - diluted81.70 94.90 104.40 102.80 
dividends per share75.60 90.60 99.50 98.40 

Admiral Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets17.600.67%16.500.51%12.400.36%32.300.83%m
intangibles intangibles87.503.35%92.502.89%92.802.67%107.202.76%m
fixed investments fixed investments2,222.8085.01%2,808.1087.64%3,086.2088.84%3,377.2087.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors62.402.39%70.502.20%94.502.72%104.902.71%m
cash & securities cash & securities224.608.59%216.606.76%187.905.41%255.906.60%m
TOTAL2,614.90100%3,204.20100%3,473.80100%3,877.50100%m
LIABILITIES
creditors - short creditors - short30.201.15%40.101.25%34.701.00%29.600.76%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other856.6032.76%1,006.5031.41%1,013.7029.18%1,169.6030.16%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,333.7051.00%1,696.9052.96%1,901.3054.73%2,097.4054.09%m
TOTAL2,220.5084.92%2,743.5085.62%2,949.7084.91%3,296.6085.02%m
EQUITY
ord cap, reserves ord cap, reserves393.9015.06%457.1014.27%515.8014.85%567.2014.63%m
prefs, minorities prefs, minorities0.500.02%3.600.11%8.300.24%13.700.35%m
TOTAL394.4015.08%460.7014.38%524.1015.09%580.9014.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF189.90220.40233.00176.90m
Pre-Financing CF177.00209.50222.90129.40m
Retained CF-21.10-5.30-27.4065.00m

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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