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
 1,987.00 www.advfn.com/p.php?gfx=/us/up 26.5 [1.35] 1,990.50 1,992.00 1,967.50 1,995.00 1,958.50 649,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,666.21 285.16 0.58 117.20 114.00 16.95 5.74 2,184.00 - 1,766.00

Admiral Key Figures

(at previous day's close)
Market Cap.5,666.21m
Shares In Issue285.16m
Prev. Close1,960.50
PE Ratio16.95 
Dividend Yield5.74%
EPS - basic117.20p
Dividend PS114.00p
Dividend Cover1.03 
Cash Flow PS116.39p
Return On Equity (ROE)51.73%
Operating Margin23.33%
PEG Factor0.35 
EPS Growth Rate48.92%
Dividends PS Growth Rate-0.35%
Net Debt4,876.50m
Gross Gearing88.81%
Quick Assets1,333.00m
Net Working Capital1,309.20m
Intangibles / Fixed Assets3.52%
Turnover PS606.63p
Pre-Tax Profit PS141.50p
Retained Profit PS11.89p
Cash PS114.60p
Net Cash PS106.25p
Net Tangible Asset Value PS *170.67p
Net Asset Value PS229.97p
Spread1.50 (0.08%) 

Admiral Balance Sheet

LSE:ADM:Liabilities+EQLSE:ADM:Assets

Share Price Performance

Sample Period HighLow
1 week1,995.001,882.50
4 weeks1,995.001,857.00
12 weeks2,021.001,857.00
1 year2,184.001,766.00

Share Price Chart (5 years)

Admiral Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,891.5095.505.051,882.500.581,934.97
4 weeks1,905.0082.004.301,857.000.561,907.74
12 weeks1,994.00-7.00-0.351,857.000.591,931.90
26 weeks1,884.00103.005.471,794.500.641,903.47
1 year2,038.00-51.00-2.501,766.000.661,909.67
3 years1,507.00480.0031.851,427.000.711,859.99
5 years1,387.00600.0043.261,172.000.721,668.01

Admiral Key Management Ratios

Admiral Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.14 
PE Ratio16.95 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield5.74%
Market-to-Book Ratio8.77 
Price-to-Pre-Tax Profit PS14.04 
Price-to-Retained Profit PS167.14 
Price-to-Cash Flow PS17.07 
Price-to-Sales PS3.28 
Price-to-Net Tangible Asset Value PS11.41 
Price-to-Cash PS17.34 
Net Working Capital PS459.10 
Price Pct to Working Capital PS4.33%
Earnings Yield5.90%
Average PE16.20 
Years in average5 
PE to PE average104.65%

Admiral Financial Ratios

(Leverage Ratios)
Debt Ratio88.76%
Debt-to-Equity Ratio7.90 
Debt-to-Equity Ratio (excl. Intgbl)10.43 
Debt-to-Equity Market Value0.91 
Net Gearing83.23%
Net Gearing (excl. Intangibles)85.56%
Gross Gearing88.81%
Gross Gearing (excl. Intangibles)91.29%
Gearing Under 1 Year0.41%
Gearing Under 1 Year (excl. Intgbl)0.42%
Assets/Equity8.93 
Cash/Equity49.83 
(Liquidity Ratios)
Net Working Capital to Total Assets22.34%
Current Ratio56.01 
Quick Ratio (Acid Test)56.01 
Liquidity Ratio13.73 
Cash & Equiv/Current Assets24.52%
(Solvency Ratios)
Enterprise Value10,528.61m
CFO/Sales0.19 
CFO/Attributable Profit0.99 
CFO/Assets0.06 
CFO/Debt0.06 
Total Debt/Equity Market Value0.92 
Total Debt/Sales3.01 
Total Debt/Pre-Tax Profit12.90 
Total Debt5,203.30m
Total Debt/Net Current Assets3.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.99%
5 yr Compound Earnings Growth2.30%
10 yr Compound Earnings Growth7.88%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.58260.2631

Admiral Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.91%
Return On Assets (ROA)6.24%
Net Profit Margin19.32%
Assets Turnover0.32 
Return On Equity (ROE)51.73%
Return On Investment (ROI)6.26%
Dividend Payout Ratio97.27%
Plowback Ratio2.73%
Growth from Plowback Ratio1.50%
Net Income Of Revenues1.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.84 
Fixed Assets Turnover0.42 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.10 
Debtors-to-Sales52.01%
Debt Collection Period189.84Days

Admiral Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2018FinalGBX58.0012/31/201612/31/201705/10/201805/11/201806/01/2018114.00
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 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 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 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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover884.60100.00%904.80100.00%1,016.80100.00%1,729.90100.00%m
pre tax profit350.7039.65%368.7040.75%278.4027.38%403.5023.33%m
attributable profit285.2032.24%300.0033.16%222.2021.85%334.2019.32%m
retained profit11.701.32%25.402.81%-127.60-12.55%33.901.96%m
eps - basic (p)103.00 107.30 78.70 117.20 
eps - diluted (p)102.80 107.10 78.50 117.00 
dividends per share98.40 114.40 114.40 114.00 

Admiral Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:AssetsLSE:ADM:Liabilities+EQLSE:ADM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets32.300.83%34.900.83%32.000.66%31.300.53%m
intangibles intangibles107.202.76%142.303.39%162.303.34%159.402.72%m
fixed investments fixed investments3,377.2087.10%3,202.2076.20%3,546.6072.96%4,335.4073.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors104.902.71%557.7013.27%793.3016.32%1,006.2017.17%m
cash & securities cash & securities255.906.60%265.306.31%326.606.72%326.805.58%m
TOTAL3,877.50100%4,202.40100%4,860.80100%5,859.10100%m
LIABILITIES
creditors - short creditors - short29.600.76%35.600.85%13.400.28%23.800.41%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,169.6030.16%1,238.9029.48%1,292.2026.58%1,641.6028.02%m
subordinated loans subordinated loans--%--%224.004.61%224.003.82%m
insurance funds insurance funds2,097.4054.09%2,295.0054.61%2,749.5056.56%3,313.9056.56%m
TOTAL3,296.6085.02%3,569.5084.94%4,279.1088.03%5,203.3088.81%m
EQUITY
ord cap, reserves ord cap, reserves567.2014.63%615.7014.65%570.9011.74%646.1011.03%m
prefs, minorities prefs, minorities13.700.35%17.200.41%10.800.22%9.700.17%m
TOTAL580.9014.98%632.9015.06%581.7011.97%655.8011.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF176.90303.50432.40331.90m
Pre-Financing CF129.40260.20400.80309.20m
Retained CF65.006.8036.10-0.40m

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
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P:43 V:us D:20180718 18:42:07