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
 2,044.00 mages.advfn.com/imagesnew/2/us/down -18.0 [-0.87] 2,046.00 2,048.00 2,060.00 2,064.00 2,041.00 714,798
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,763.41 281.97 0.74 107.30 114.40 19.05 5.60 2,288.00 - 1,454.00

Admiral Key Figures

(at previous day's close)
Market Cap.5,763.41m
Shares In Issue281.97m
Prev. Close2,062.00
PE Ratio19.05 
Dividend Yield5.60%
EPS - basic107.30p
Dividend PS114.40p
Dividend Cover0.94 
Cash Flow PS107.64p
Return On Equity (ROE)48.73%
Operating Margin40.75%
PEG Factor4.56 
EPS Growth Rate4.17%
Dividends PS Growth Rate16.26%
Net Debt3,304.20m
Gross Gearing84.94%
Quick Assets823.00m
Net Working Capital787.40m
Intangibles / Fixed Assets4.21%
Turnover PS320.89p
Pre-Tax Profit PS130.76p
Retained Profit PS9.01p
Cash PS94.09p
Net Cash PS81.46p
Net Tangible Asset Value PS *167.89p
Net Asset Value PS224.46p
Spread2.00 (0.10%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Share Price Performance

Sample Period HighLow
1 week2,152.002,041.00
4 weeks2,288.002,041.00
12 weeks2,288.001,731.00
1 year2,288.001,454.00

Share Price Chart (5 years)

Admiral Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,128.00-84.00-3.952,104.800.642,102.08
4 weeks2,144.00-100.00-4.662,177.950.712,170.28
12 weeks1,968.0076.003.862,050.120.672,044.47
26 weeks1,748.00296.0016.931,974.400.701,969.84
1 year1,539.00505.0032.811,797.510.741,786.46
3 years1,274.00770.0060.441,526.630.751,525.46
5 years1,358.00686.0050.521,381.820.711,379.83

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.41 
PE Ratio19.05 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield5.60%
Market-to-Book Ratio9.36 
Price-to-Pre-Tax Profit PS15.63 
Price-to-Retained Profit PS226.91 
Price-to-Cash Flow PS18.99 
Price-to-Sales PS6.37 
Price-to-Net Tangible Asset Value PS11.75 
Price-to-Cash PS21.72 
Net Working Capital PS279.25 
Price Pct to Working Capital PS7.32%
Earnings Yield5.25%
Average PE12.71 
Years in average5 
PE to PE average149.92%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio84.81%
Debt-to-Equity Ratio5.58 
Debt-to-Equity Ratio (excl. Intgbl)7.20 
Debt-to-Equity Market Value0.61 
Net Gearing78.63%
Net Gearing (excl. Intangibles)81.38%
Gross Gearing84.94%
Gross Gearing (excl. Intangibles)87.92%
Gearing Under 1 Year0.85%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity6.64 
Cash/Equity41.92 
(Liquidity Ratios)
Net Working Capital to Total Assets18.74%
Current Ratio23.12 
Quick Ratio (Acid Test)23.12 
Liquidity Ratio7.45 
Cash & Equiv/Current Assets32.24%
(Solvency Ratios)
Enterprise Value9,049.21m
CFO/Sales0.34 
CFO/Attributable Profit1.01 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value0.62 
Total Debt/Sales3.95 
Total Debt/Pre-Tax Profit9.68 
Total Debt3,569.50m
Total Debt/Net Current Assets4.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.85%
5 yr Compound Earnings Growth5.55%
10 yr Compound Earnings Growth10.43%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.73710.2578
Alpha (60-Mnth)Alpha (36-Mnth)
0.00700.0170

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.85%
Return On Assets (ROA)7.43%
Net Profit Margin33.16%
Assets Turnover0.22 
Return On Equity (ROE)48.73%
Return On Investment (ROI)7.49%
Dividend Payout Ratio106.62%
Plowback Ratio-6.62%
Growth from Plowback Ratio-3.36%
Net Income Of Revenues2.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover0.26 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.47 
Debtors-to-Sales36.62%
Debt Collection Period133.65Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015FinalGBX22.5012/31/201312/31/201405/07/201505/08/201505/29/201598.40
05 Mar 2015SpecialGBX22.5012/31/201312/31/201405/07/201505/08/201505/29/2015-
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 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 2006FinalGBX7.8012/31/200412/31/200504/19/200604/21/200605/25/20067.80
07 Mar 2006SpecialGBX7.1012/31/200412/31/200504/19/200604/21/200605/25/2006-
06 Sep 2005InterimGBX6.8012/30/200406/30/200509/14/200509/16/200510/05/2005-
06 Sep 2005SpecialGBX2.9012/30/200406/30/200509/14/200509/16/200510/05/2005-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover984.30100.00%924.40100.00%884.60100.00%904.80100.00%m
pre tax profit344.6035.01%370.2040.05%350.7039.65%368.7040.75%m
attributable profit258.4026.25%287.0031.05%285.2032.24%300.0033.16%m
retained profit39.103.97%31.203.38%11.701.32%25.402.81%m
eps - basic95.10 104.60 103.00 107.30 
eps - diluted94.90 104.40 102.80 107.10 
dividends per share90.60 99.50 98.40 114.40 

Admiral Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets16.500.51%12.400.36%32.300.83%34.900.83%m
intangibles intangibles92.502.89%92.802.67%107.202.76%142.303.39%m
fixed investments fixed investments2,808.1087.64%3,086.2088.84%3,377.2087.10%3,202.2076.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors70.502.20%94.502.72%104.902.71%557.7013.27%m
cash & securities cash & securities216.606.76%187.905.41%255.906.60%265.306.31%m
TOTAL3,204.20100%3,473.80100%3,877.50100%4,202.40100%m
LIABILITIES
creditors - short creditors - short40.101.25%34.701.00%29.600.76%35.600.85%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,006.5031.41%1,013.7029.18%1,169.6030.16%1,238.9029.48%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,696.9052.96%1,901.3054.73%2,097.4054.09%2,295.0054.61%m
TOTAL2,743.5085.62%2,949.7084.91%3,296.6085.02%3,569.5084.94%m
EQUITY
ord cap, reserves ord cap, reserves457.1014.27%515.8014.85%567.2014.63%615.7014.65%m
prefs, minorities prefs, minorities3.600.11%8.300.24%13.700.35%17.200.41%m
TOTAL460.7014.38%524.1015.09%580.9014.98%632.9015.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF220.40233.00176.90303.50m
Pre-Financing CF209.50222.90129.40260.20m
Retained CF-5.30-27.4065.006.80m

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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