Sabre Insurance Group (SBRE)

Sector:

Insurance

Index:

FTSE Small Cap

167.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 179.80
  • 52 Week Low: 123.60
  • Currency: UK Pounds
  • Shares Issued: 250.00m
  • Volume: 132,243
  • Market Cap: £417.50m
  • RiskGrade: 127

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)
31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 173.24 197.04 208.62
       
EBITDA 49.12 56.48 61.27
Depreciation & Amortisation n/a n/a (0.69)
       
Operating Profit/(Loss) 49.12 56.48 60.59
Interest Payable n/a n/a n/a
Interest Receivable/Investment Income n/a n/a 0.78
       
Group Profit after Interest 49.12 56.48 61.36
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 49.12 56.48 61.36
Tax (9.32) (10.77) (11.80)
       
Profit After Tax 39.80 45.71 49.57
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 39.80 45.71 49.57
       
Attributable to:      
Equity Shareholders' Earnings 39.80 45.71 49.57
Minority interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS      
Earnings per Share - Basic 15.98p 18.35p 19.90p
Earnings per Share - Diluted 15.82p 18.22p 19.77p
Continuing and Discontinued EPS      
Earnings per Share - Basic 15.98p 18.35p 19.90p
Earnings per Share - Diluted 15.82p 18.22p 19.77p
       
Dividend per Share 11.10p 12.80p 14.00p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)      
Shares in Issue - Year End 250.00 250.00 250.00
Weighted Average 249.11 249.06 249.13
Diluted 251.57 250.94 250.70
       
Performance Ratios      
Continuing Operations      
Operating Margin 28.36% 28.66% 29.04%
Tax Rate 18.98% 19.07% 19.22%
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 14.93% 17.09% 18.69%
       
Financial Status      
Continuing Operations      
Interest Cover n/a n/a n/a
Revenue per Share 69.54p 79.11p 83.74p
Pre-Tax Profit per Share 19.72p 22.68p 24.63p
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic -13% -8% n/a
Earnings per Share Growth - Adjusted -13% -8% n/a
Earnings per Share Growth - Diluted -13% -8% n/a
PE Ratio - Adjusted 17.3 16.8 13.7
PEG - Adjusted n/a n/a n/a
Dividend Cover 1.44 1.43 1.42
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic -13% -8% n/a
Earnings per Share Growth - Adjusted -13% -8% n/a
Earnings per Share Growth - Diluted -13% -8% n/a
PE Ratio - Adjusted 17.3 16.8 13.7
PEG - Adjusted n/a n/a n/a
Dividend Cover 1.44 1.43 1.42
       
Market Capitalisation £ (Millions) 691.25 770.00 682.50
Dividend per Share 11.10p 12.80p 14.00p
Dividend Yield 4.0% 4.2% 5.1%
Dividend per Share Growth (13.28%) (8.57%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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