ADM

Admiral (ADM)

Company name:Admiral Group Plc
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
 2,015.00 images.advfn.com/imagesnew/2/us/down -11.0 [-0.54] 2,015.00 2,017.00 2,023.00 2,032.00 2,010.00 166,078
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,991.09 297.32 -0.04 179.50 156.50 11.23 7.77 3,301.00 - 1,691.50

Admiral Key Figures

Key Figures
(at previous day's close)
Market Cap.5,991.09m
Shares In Issue297.32m
Prev. Close2,026.00
PE Ratio11.23 
Dividend Yield7.77%
EPS - basic179.50p
Dividend PS156.50p
Dividend Cover1.15 
Cash Flow PS204.76p
Return On Equity (ROE)47.52%
Operating Margin26.85%
PEG Factor0.53 
EPS Growth Rate21.04%
Dividends PS Growth Rate11.79%
Net Debt6,420.60m
Gross Gearing85.67%
Quick Assets1,945.90m
Net Working Capital-m
Intangibles / Fixed Assets2.83%
Turnover PS761.89p
Pre-Tax Profit PS204.56p
Retained Profit PS34.68p
Cash PS100.29p
Net Cash PS100.29p
Net Tangible Asset Value PS *318.17p
Net Asset Value PS377.84p
Spread2.00 (0.10%) 

Admiral Balance Sheet

%1$s Balance Sheet
L^ADM:Liabilities+EQL^ADM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,089.001,970.00
4 weeks2,143.001,868.50
12 weeks2,291.001,836.50
1 year3,301.001,691.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Admiral Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,996.0019.000.951,970.001.732,028.91
4 weeks1,967.5047.502.411,868.500.972,049.55
12 weeks2,279.00-264.00-11.581,836.500.982,063.98
26 weeks2,210.00-195.00-8.821,691.500.942,077.04
1 year2,970.00-955.00-32.151,691.500.822,315.74
3 years2,087.00-72.00-3.451,691.500.692,559.35
5 years1,889.00126.006.671,691.500.702,346.62

Admiral Key Management Ratios

DEEPER ANALYSIS

Admiral Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.86 
PE Ratio11.23 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield7.77%
Market-to-Book Ratio5.38 
Price-to-Pre-Tax Profit PS9.85 
Price-to-Retained Profit PS58.11 
Price-to-Cash Flow PS9.84 
Price-to-Sales PS2.64 
Price-to-Net Tangible Asset Value PS6.26 
Price-to-Cash PS20.09 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield8.91%
Average PE17.37 
Years in average5 
PE to PE average64.61%

Admiral Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio85.67%
Debt-to-Equity Ratio5.98 
Debt-to-Equity Ratio (excl. Intgbl)7.02 
Debt-to-Equity Market Value1.12 
Net Gearing81.87%
Net Gearing (excl. Intangibles)83.65%
Gross Gearing85.67%
Gross Gearing (excl. Intangibles)87.54%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity6.98 
Cash/Equity26.54 
(Liquidity Ratios)
Net Working Capital to Total Assets24.81%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets15.32%
(Solvency Ratios)
Enterprise Value12,422.39m
CFO/Sales0.27 
CFO/Attributable Profit1.15 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value1.12 
Total Debt/Sales2.97 
Total Debt/Pre-Tax Profit11.05 
Total Debt6,718.80m
Total Debt/Net Current Assets3.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.40%
5 yr Compound Earnings Growth17.93%
10 yr Compound Earnings Growth8.16%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.04250.3106

Admiral Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.76%
Return On Assets (ROA)6.86%
Net Profit Margin23.34%
Assets Turnover0.29 
Return On Equity (ROE)47.52%
Return On Investment (ROI)6.88%
Dividend Payout Ratio87.19%
Plowback Ratio12.81%
Growth from Plowback Ratio6.70%
Net Income Of Revenues4.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.24 
Fixed Assets Turnover0.39 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.41 
Debtors-to-Sales71.68%
Debt Collection Period261.63Days

Admiral Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2022InterimGBX60.0012/31/202112/31/202209/01/202209/02/202209/30/2022-
10 Aug 2022SpecialGBX45.0012/31/202112/31/202209/01/202209/02/202209/30/2022-
03 Mar 2022FinalGBX118.0012/31/202012/31/202105/05/202205/06/202206/06/2022233.00
11 Aug 2021InterimGBX115.0012/31/202012/31/202109/02/202109/03/202110/01/2021-
04 Mar 2021FinalGBX86.0012/31/201912/31/202005/06/202105/07/202106/04/2021156.50
12 Aug 2020InterimGBX70.5012/31/201912/31/202009/03/202009/04/202010/02/2020-
12 Aug 2020SpecialGBX20.7012/31/201912/31/202009/03/202009/04/202010/02/2020-
05 Mar 2020FinalGBX77.0012/31/201812/31/201905/07/202005/11/202006/01/2020140.00
14 Aug 2019InterimGBX63.0012/31/201812/31/201909/05/201909/06/201910/04/2019-
07 Mar 2019FinalGBX66.0012/31/201712/31/201805/09/201905/10/201905/31/2019126.00
15 Aug 2018InterimGBX60.0012/31/201712/31/201809/06/201809/07/201810/05/2018-
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 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 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 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

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,729.90100.00%2,079.60100.00%2,198.40100.00%2,265.30100.00%m
pre tax profit403.5023.33%476.2022.90%522.6023.77%608.2026.85%m
attributable profit334.2019.32%395.1019.00%432.4019.67%528.8023.34%m
retained profit33.901.96%62.403.00%64.602.94%103.104.55%m
eps - basic (p)117.20 137.10 148.30 179.50 
eps - diluted (p)117.00 136.80 148.00 179.20 
dividends per share114.00 126.00 140.00 156.50 

Admiral Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:AssetsL^ADM:Liabilities+EQL^ADM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets31.300.53%28.100.41%154.402.04%140.401.79%m
intangibles intangibles159.402.72%162.002.38%160.302.11%166.702.13%m
fixed investments fixed investments4,335.4073.99%4,853.2071.34%5,306.2069.95%5,589.2071.27%m
current assets - other current assets - other--%--%--%83.001.06%m
stocks stocks--%--%--%--%m
debtors debtors1,006.2017.17%1,382.4020.32%1,682.8022.18%1,564.7019.95%m
cash & securities cash & securities326.805.58%376.805.54%281.703.71%298.203.80%m
TOTAL5,859.10100%6,802.50100%7,585.40100%7,842.20100%m
LIABILITIES
creditors - short creditors - short23.800.41%49.300.72%48.300.64%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,641.6028.02%1,801.5026.48%2,113.4027.86%2,148.9027.40%m
subordinated loans subordinated loans224.003.82%444.206.53%530.106.99%488.606.23%m
insurance funds insurance funds3,313.9056.56%3,736.4054.93%3,975.0052.40%4,081.3052.04%m
TOTAL5,203.3088.81%6,031.4088.66%6,666.8087.89%6,718.8085.67%m
EQUITY
ord cap, reserves ord cap, reserves646.1011.03%758.3011.15%909.4011.99%1,112.7014.19%m
prefs, minorities prefs, minorities9.700.17%12.800.19%9.200.12%10.700.14%m
TOTAL655.8011.19%771.1011.34%918.6012.11%1,123.4014.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Admiral Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF331.90184.10236.60608.80m
Pre-Financing CF309.20160.20203.00565.70m
Retained CF-0.4052.90-101.9067.60m

Admiral Brokers

%1$s 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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