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ADMIRAL GRP

(ADM GB00B02J6398 GBX)

Value 1,620.000

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Updated08/09 16:35

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PROFILE

Registered Number	03849958
Registered Address	Capital Tower Greyfriars Road Cardiff CF10 3AZ
Phone Number	+44 (0) 871 8828282
Fax Number
Website	http://www.admiralgroup.co.uk
Activities	Provides motor insurance services
Country of Register	GB
Currency	GBX
Short Name	ADMIRAL GRP
First Day Traded	20/12/2004
Industrial Sector	Property/Casualty Insurance
Number of shares	266m

Key People

Alastair Lyons	Chairman
Kevin Chidwick	Financial Director
David Stevens	Director

Major Shareholders

ENGELHARDT HENRY	15.09%
Pioneer Investments Kapitalanlagegesellschaft mbH	10.09%

Director Deals

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Income Statements £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	263.11	310.97	364.13	422.81	507.50
Premiums Earned	139.45	144.96	142.24	169.84	211.90
Total Investment Income	15.52	14.46	24.57	24.38	8.80
Realized Gains (Losses)	0	0	0	0	0
Other Operating Income	108.14	151.55	197.33	228.59	286.80
Losses, Claims & Reserves	100.53	107.15	99.80	114.58	151.70
Losses, Benefits & Adjustments	100.53	107.15	99.80	114.58	151.70
Long Term Insurance Reserves	0	0	0	0	0
Selling, General & Administrative Expenses & Other	40.43	55.31	82.12	105.82	139.80
Selling, General & Administrative Expenses	40.43	55.31	82.12	105.82	139.80
Other Selling, General & Admin. Expense	33.54	47.94	73.70	93.34	122.50
Underwriting & Commissions	6.89	7.38	8.42	12.48	17.30
Other Operating Expense	0	0	0	0	0
Operating Income Before Interest Expense	122.16	148.51	182.22	202.41	216
Interest Expense, Net of Interest Capitalized	2.16	1.02	0.28	0.03	0
Interest Expense (excl. Interest Capitalized)	2.16	1.02	0.28	0.03	0
Interest Capitalized	0	0	0	0	0
Operating Income After Interest Expense	120.00	147.49	181.93	202.39	0
Non-Operating Income (Expense)	-0.50	-0.15	0.17	0.13	-0.20
Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	-0.50	-0.15	0.17	0.13	-0.20
Equity in Affiliates (Pretax)	0	0	0	0	0
Reserves Increase (Decrease)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	119.49	147.34	182.10	202.52	215.80
Income Taxes	34.77	43.62	54.68	57.58	58.90
Income Tax - Current - Domestic	36.06	44.78	56.11	45.37	61.80
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	-1.29	-1.16	-1.43	12.21	-2.90
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	84.72	103.72	127.42	144.94	156.90
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	84.72	103.72	127.42	144.94	156.90
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	84.72	103.72	127.42	144.94	156.90
Operational EPS	32.66	39.75	48.58	54.86	58.97
EPS (basic)	32.70	39.80	48.60	54.90	59.00
EPS (diluted)	32.66	39.75	48.58	54.86	58.97

Balance Sheet £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash Only	109.51	164.99	150.90	140.34	191.80
Total Investment Assets	296.58	283.89	340.48	414.81	441.20
Total Fixed Income Securities Investment	255.94	0	0	0	0
Bonds	255.94	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Total Equity Securities Investment	0	0	0	0	0
Common Stocks	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Real Estate Assets	0	0	0	0	0
Mortgage, Policy & Other Loans	0	0	0	0	0
Other Investments	40.65	283.89	340.48	414.81	441.20
Premium Balance Receivables	122.81	138.30	146.24	176.07	209.70
Net Property, Plant & Equipment	4.64	7.45	7.71	11.00	12.10
Investment in Unconsolidated Subs.	0	0	0	0	0
Other Assets (incl. Intangibles)	75.88	83.69	91.70	101.19	109.70
Separate & Variable Account Assets	0	0	0	0	0
Deferred Charges	3.33	3.45	4.58	8.35	9.60
Tangible Other Assets	9.39	16.93	22.63	25.50	32.50
Intangible Assets	63.16	63.31	64.48	67.34	67.60
Total Assets	609.42	678.32	737.03	843.41	964.50
Insurance Policy Liabilities (Insurance)	199.96	219.74	231.39	268.96	320
Insurance Reserves - (Insurance)	0	0	0	0	0
Unearned Premiums	71.33	65.03	64.87	90.48	110.60
Policy Claims	128.63	154.71	166.52	178.48	209.40
Other Insurance Liabilities	0	0	0	0	0
Total Debt	24.85	1.40	0.35	0.14	0.40
ST Debt & Current Portion of LTD	1.96	1.34	0.35	0.13	0.30
Short Term Debt	0	0	0	0	0
Current Portion of LT Debt	1.96	1.34	0.35	0.13	0.30
Long-Term Debt	22.89	0.06	0.00	0.01	0.10
LT Debt excl. Capital Lease Obligations	22	0	0	0	0
Capitalized Lease Obligations	0.89	0.06	0.00	0.01	0.10
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	3.55	0.98	-1.63	10.33	5.70
Deferred Taxes - Credit	3.82	0.98	0	10.33	5.70
Deferred Taxes - Debit	-0.27	0	-1.63	0	0
Accumulated Minority Interest	0	0	0	0	0.60
Other Liabilities	199.64	237.15	269.28	288.41	337.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	191.30	227.92	260.18	280.40	325.50
Deferred Income	8.34	9.22	9.10	8.01	12.10
Total Liabilities	428.01	459.26	499.39	567.84	664.30
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	181.41	219.06	237.63	275.57	300.20
Common Stock Par/Carry Value	0.26	0.26	0.26	0.27	0.30
Additional Paid-In Capital/Capital Surplus	13.15	13.15	13.15	13.15	13.10
Retained Earnings	167.99	205.68	223.83	251.82	281.80
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-0.05	0.38	10.32	5
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.02	0.02	0.02	0.02	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	181.41	219.06	237.63	275.57	300.20
Liabilities & Shareholders' Equity	609.42	678.32	737.03	843.41	964.50

Cash Flow £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	147.65	141.81	163.41	194.66	226.80
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Net Operating Cash Flow	147.65	141.81	163.41	194.66	226.80
Capital Expenditures	4.00	6.05	5.39	11.32	11.80
Capital Expenditures (Fixed Assets)	4.00	6.05	5.39	11.32	11.80
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	-53.41	-1.07	-76.85	-76.05	0
Purchase of Investments	-53.41	-1.07	-76.85	-76.05	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-57.41	-7.12	-82.24	-87.36	-11.80
Cash Dividends Paid - Total	-49.19	-70.10	-116.02	-128.52	-142.40
Common Dividends	-49.19	-70.10	-116.02	-128.52	-142.40
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	0	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-10.10	-23.45	-1.05	-0.21	0.20
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-10.10	-23.45	-1.05	-0.21	0.20
Issuance of Long-Term Debt	1.20	0	0.46	0.49	1.40
Reduction in Long-Term Debt	-11.30	-23.45	-1.51	-0.70	-1.20
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-59.29	-93.56	-117.07	-128.72	-142.20
Exchange Rate Effect	0	-0.05	0.43	9.94	-5.30
Miscellaneous Funds	-0.00	0.00	0.00	0.00	-0.00
Net Change in Cash	30.95	41.09	-35.47	-11.49	67.50
Free Cash Flow	94.47	65.66	42	54.83	72.60

Analysis Data

	2005	2006	2007	2008	2009
Fiscal Year End	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31
Valuation
Market Capitalisation	1,176.53	2,863.91	2,884.68	2,380.88	3,168.42
Price/Earnings	13.85	27.55	22.59	16.39	20.15
Price/Sales	4.46	9.19	7.90	5.62	6.23
Price/Book Value	6.49	13.07	12.14	8.64	10.55
Price/Cash Flow	7.95	20.17	17.62	12.21	13.95
Enterprise Value/EBIT	9.86	19.29	15.79	11.74	14.66
Enterprise Value/EBITDA	9.14	18.19	14.79	10.88	14.18
Enterprise Value/Sales	4.56	9.20	7.91	5.62	6.24
Total Debt/Enterprise Value	0.02	0.00	0.00	0.00	0.00
Total Debt/EBITDA	0.19	0.01	0.00	0.00	0.00
EPS (basic)	32.70	39.80	48.60	54.90	59.00
EPS (diluted) as stated	32.66	39.75	48.58	54.86	58.97
Profitability
Operating Margin (%)	46.43	47.76	50.04	47.87	42.56
Pretax Margin (%)	45.42	47.38	50.01	47.90	42.52
Net Margin (%)	32.20	33.35	34.99	34.28	30.92
Return on Assets (%)	15.24	16.11	18.00	18.34	17.36
Return on Equity (%)	56.84	51.80	55.80	56.48	54.50
Return on Avg. Total Capital (%)	47.28	48.61	55.59	56.43	54.45
Return on Avg. Invested Capital (%)	49.34	48.99	55.79	56.48	54.49
Efficiency
Revenue/Employee	0.15	0.16	0.15	0.14	0.14
Total Asset Turnover	0.47	0.48	0.51	0.54	0.56
Capital Structure
Debt-to-Total Equity (%)	13.70	0.64	0.15	0.05	0.13
Debt-to-Total Capital (%)	12.05	0.63	0.15	0.05	0.13
Debt-to-Total Assets (%)	4.08	0.21	0.05	0.02	0.04
Interest Coverage	56.27	145.74	642.19	8,101.72	0.00

Market data

Name	Latest	Var
FTSE 100	5,429.74(c)	+0.41%
FTSE 250	10,216.71(c)	+0.35%
DOW INDUSTRIALS	10,387.01(c)	+0.45%
HONG KONG HANG SENG INDIC	21,088.86	0.00%
Nikkei 225	9,024.60(c)	0.00%

Name	Latest	Var
ARM HLDGS.	387.70(c)	+5.84%
ICAP	434.10(c)	+3.51%
INMARSAT	712.00(c)	+3.26%
ADMIRAL GRP	1,620.00(c)	+3.12%
ANTOFAGASTA	1,109.00(c)	+3.07%

Name	Latest	Var
THOMAS COOK	187.90(c)	-2.29%
BARCLAYS	308.00(c)	-1.91%
DIAGEO	1,085.00(c)	-1.81%
REXAM	308.30(c)	-1.66%
PETROFAC	1,388.00(c)	-1.21%

Name	Latest	Var
BARCLAYS	308.00(c)	-1.91%
BERKELEY MIN.	3.17(c)	+5.83%
BP	412.15(c)	+1.32%
SIRIUS EXPLORE	7.50(c)	-3.23%
PETROLATINA	62.00(c)	-18.95%

Name	Latest	Var
BARCLAYS	308.00(c)	-1.91%
BERKELEY MIN.	3.17(c)	+5.83%
BP	412.15(c)	+1.32%
SIRIUS EXPLORE	7.50(c)	-3.23%
PETROLATINA	62.00(c)	-18.95%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA).

Data Sources: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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ADMIRAL GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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