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ADMIRAL GRP

(ADM GB00B02J6398 GBX)

Value 1,038.000

Change Today +76.00

Updated03/02 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 Insure
Number of shares	269m

Key People

Alastair Lyons	Chairman
Henry Engelhardt	Chief Executive Officer
Kevin Chidwick	Financial Director
Keith James	Non Executive Director
John Sussens	Non Executive Director
Colin Holmes	Non Executive Director
David Stevens	Director

Major Shareholders

ENGELHARDT HENRY	14.52%
Munchener Ruckversicherungs AG	10.00%

Director Deals

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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	310.97	364.13	422.81	507.50	640.80
Premiums Earned	144.96	142.24	169.84	211.90	288.10
Total Investment Income	14.46	24.57	24.38	8.80	9.50
Realized Gains (Losses)	0	0	0	0	0
Other Operating Income	151.55	197.33	228.59	286.80	343.20
Losses, Claims & Reserves	107.15	99.80	114.58	151.70	208.50
Losses, Benefits & Adjustments	107.15	99.80	114.58	151.70	208.50
Long Term Insurance Reserves	0	0	0	0	0
Selling, General & Administrative Expenses & Other	55.31	82.12	105.82	139.80	166
Selling, General & Administrative Expenses	55.31	82.12	105.82	139.80	166
Other Selling, General & Admin. Expense	47.94	73.70	93.34	122.50	145.10
Underwriting & Commissions	7.38	8.42	12.48	17.30	20.90
Other Operating Expense	0	0	0	0	0
Operating Income Before Interest Expense	148.51	182.22	202.41	216	266.30
Interest Expense, Net of Interest Capitalized	1.02	0.28	0.03	0	0
Interest Expense (excl. Interest Capitalized)	1.02	0.28	0.03	0	0
Interest Capitalized	0	0	0	0	0
Operating Income After Interest Expense	147.49	181.93	202.39	0	266.30
Non-Operating Income (Expense)	-0.15	0.17	0.13	-0.20	-0.80
Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	-0.15	0.17	0.13	-0.20	-0.80
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	147.34	182.10	202.52	215.80	265.50
Income Taxes	43.62	54.68	57.58	58.90	71.90
Income Tax - Current - Domestic	44.78	56.11	45.37	61.80	86.70
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	-1.16	-1.43	12.21	-2.90	-14.80
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	-0.20
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	103.72	127.42	144.94	156.90	193.80
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	103.72	127.42	144.94	156.90	193.80
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	103.72	127.42	144.94	156.90	193.80
Operational EPS	39.75	48.58	54.86	58.97	72.25
EPS (basic)	39.80	48.60	54.90	59.00	72.30
EPS (diluted)	39.75	48.58	54.86	58.97	72.25

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash Only	164.99	150.90	140.34	191.80	246.70
Total Investment Assets	283.89	340.48	414.81	441.20	663.20
Total Fixed Income Securities Investment	0	0	0	0	0
Bonds	0	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	283.89	340.48	414.81	441.20	663.20
Premium Balance Receivables	138.30	146.24	176.07	209.70	341.50
Net Property, Plant & Equipment	7.45	7.71	11.00	12.10	13.60
Investment in Unconsolidated Subs.	0	0	0	0	0
Other Assets (incl. Intangibles)	83.69	91.70	101.19	109.70	132.30
Separate & Variable Account Assets	0	0	0	0	0
Deferred Charges	3.45	4.58	8.35	9.60	14.90
Tangible Other Assets	16.93	22.63	25.50	32.50	49.40
Intangible Assets	63.31	64.48	67.34	67.60	68
Total Assets	678.32	738.65	843.41	964.50	1,409.70
Insurance Policy Liabilities (Insurance)	219.74	231.39	268.96	320	449.60
Insurance Reserves - (Insurance)	0	0	0	0	0
Unearned Premiums	65.03	64.87	90.48	110.60	180.60
Policy Claims	154.71	166.52	178.48	209.40	269
Other Insurance Liabilities	0	0	0	0	0
Total Debt	1.40	0.35	0.14	0.40	0.20
ST Debt & Current Portion of LTD	1.34	0.35	0.13	0.30	0
Short Term Debt	0	0	0	0	0
Current Portion of LT Debt	1.34	0.35	0.13	0.30	0
Long-Term Debt	0.06	0.00	0.01	0.10	0.20
LT Debt excl. Capital Lease Obligations	0	0	0	0	0
Capitalized Lease Obligations	0.06	0.00	0.01	0.10	0.20
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0.98	-1.63	10.33	5.70	-12.40
Deferred Taxes - Credit	0.98	0	10.33	5.70	0
Deferred Taxes - Debit	0	-1.63	0	0	-12.40
Accumulated Minority Interest	0	0	0	0.60	0.40
Other Liabilities	237.15	269.28	288.41	337.60	609.20
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	227.92	260.18	280.40	325.50	547.60
Deferred Income	9.22	9.10	8.01	12.10	61.60
Total Liabilities	459.26	501.02	567.84	663.70	1,059
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)	219.06	237.63	275.57	300.20	350.30
Common Stock Par/Carry Value	0.26	0.26	0.27	0.30	0.30
Additional Paid-In Capital/Capital Surplus	13.15	13.15	13.15	13.10	13.10
Retained Earnings	205.68	223.83	251.82	281.80	332.70
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.05	0.38	10.32	5	4.20
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.02	0.02	0.02	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	219.06	237.63	275.57	300.20	350.30
Liabilities & Shareholders' Equity	678.32	738.65	843.41	964.50	1,409.70

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	141.81	163.41	194.66	226.80	211.70
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Net Operating Cash Flow	141.81	163.41	194.66	226.80	211.70
Capital Expenditures	6.05	5.39	11.32	11.80	11.10
Capital Expenditures (Fixed Assets)	6.05	5.39	11.32	11.80	11.10
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	-1.07	-76.85	-76.05	0	0
Purchase of Investments	-1.07	-76.85	-76.05	0	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	-7.12	-82.24	-87.36	-11.80	-11.10
Cash Dividends Paid - Total	-70.10	-116.02	-128.52	-142.40	-164.70
Common Dividends	-70.10	-116.02	-128.52	-142.40	-164.70
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	-23.45	-1.05	-0.21	0.20	-0.20
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-23.45	-1.05	-0.21	0.20	-0.20
Issuance of Long-Term Debt	0	0.46	0.49	1.40	0.40
Reduction in Long-Term Debt	-23.45	-1.51	-0.70	-1.20	-0.60
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	-93.56	-117.07	-128.72	-142.20	-164.90
Exchange Rate Effect	-0.05	0.43	9.94	-5.30	-0.80
Miscellaneous Funds	0.00	0.00	0.00	-0.00	0.00
Net Change in Cash	41.09	-35.47	-11.49	67.50	34.90
Free Cash Flow	65.66	42	54.83	72.60	35.90

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	2,870.44	2,889.94	2,407.33	3,168.42	4,068.86
Price/Earnings	27.61	22.63	16.58	20.15	20.95
Price/Sales	9.21	7.91	5.68	6.23	6.33
Price/Book Value	13.10	12.16	8.74	10.55	11.62
Price/Cash Flow	20.22	17.66	12.35	13.95	19.19
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	9.23	7.92	5.69	6.24	6.34
Total Debt/Enterprise Value	0.00	0.00	0.00	0.00	0.00
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	39.80	48.60	54.90	59.00	72.30
EPS (diluted) as stated	39.75	48.58	54.86	58.97	72.25
Profitability
Operating Margin (%)	47.76	50.04	47.87	42.56	41.56
Pretax Margin (%)	47.38	50.01	47.90	42.52	41.43
Net Margin (%)	33.35	34.99	34.28	30.92	30.24
Return on Assets (%)	16.11	17.98	18.32	17.36	16.33
Return on Equity (%)	51.80	55.80	56.48	54.50	59.58
Return on Avg. Total Capital (%)	48.61	55.59	56.43	54.45	59.53
Return on Avg. Invested Capital (%)	48.99	55.79	56.48	54.49	59.56
Efficiency
Revenue/Employee	0.16	0.15	0.14	0.14	0.15
Total Asset Turnover	0.48	0.51	0.53	0.56	0.54
Capital Structure
Debt-to-Total Equity (%)	0.64	0.15	0.05	0.13	0.06
Debt-to-Total Capital (%)	0.63	0.15	0.05	0.13	0.06
Debt-to-Total Assets (%)	0.21	0.05	0.02	0.04	0.01
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,901.07(c)	+1.81%
FTSE 250	11,235.15(c)	+1.34%
DOW INDUSTRIALS	12,862.23(c)	+1.23%
HONG KONG HANG SENG INDIC	20,756.98	+0.08%
Nikkei 225	8,831.93(c)	-0.51%

Name	Latest	Var
ADMIRAL GRP	1,038.00(c)	+7.90%
MAN GROUP	136.70(c)	+7.81%
SMITHS GROUP	1,017.00(c)	+5.94%
LLOYDS GRP.	34.39(c)	+5.07%
ITV	79.35(c)	+4.75%

Name	Latest	Var
PETROFAC	1,474.00(c)	-1.40%
BG GROUP	1,425.00(c)	-0.49%
POLYMETAL INTL	1,165.00(c)	-0.43%
RANDGOLD RES.	7,400.00(c)	-0.27%
RDS 'A'	2,261.00(c)	-0.18%

Buys

Name	Latest	Var
TESCO	326.65(c)	+2.40%
GULF KEYSTONE	303.50(c)	+3.58%
GAME GROUP	6.64(c)	+24.58%
UNILEVER	2,029.00(c)	+1.76%
LLOYDS GRP.	34.39(c)	+5.07%

Sells

Name	Latest	Var
LLOYDS GRP.	34.39(c)	+5.07%
BARCLAYS	237.45(c)	+4.19%
AVIVA	377.00(c)	+3.69%
GAME GROUP	6.64(c)	+24.58%
BP	484.50(c)	+1.38%

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). VAT No. 629 2807 22.

Data: 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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