Sabre Insurance Group (SBRE)

Sector:

Insurance

Index:

FTSE Small Cap

153.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 179.80
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 250.00m
  • Volume: 83,388
  • Market Cap: £382.50m
  • RiskGrade: 127

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.90p2.80p3.70p4.30p4.70p
Final Dividend4.20p1.70p4.70p6.80p8.10p
Total Dividend5.10p4.50p8.40p11.10p12.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 188.25 181.48 169.32 173.24 197.04
Operating Profit/(Loss) 23.61 19.02 37.22 49.13 56.50
Profit Before Tax 23.61 14.02 37.20 49.12 56.48
Profit After Tax 18.07 11.08 30.14 39.80 45.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.07 11.08 30.14 39.80 45.71
Attributable to:          
Equity Holders of Parent Company 18.07 11.08 30.14 39.80 45.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.27p 4.45p 12.09p 15.98p 18.35p
Earnings per Share - Diluted 7.20p 4.42p 11.98p 15.82p 18.22p
Earnings per Share - Adjusted 7.27p 4.45p 12.09p 15.98p 18.35p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.27p 4.45p 12.09p 15.98p 18.35p
Earnings per Share - Diluted 7.20p 4.42p 11.98p 15.82p 18.22p
Earnings per Share - Adjusted 7.27p 4.45p 12.09p 15.98p 18.35p
           
Dividend per Share 5.10p 4.50p 8.40p 11.10p 12.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 4.39 4.00 4.25 4.36 4.76
Intangible Assets 156.28 156.28 156.28 156.28 156.28
Investment Properties n/a n/a n/a n/a n/a
Investments 264.68 229.16 234.67 246.28 263.63
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets 166.73 136.95 112.31 99.92 83.93
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 0.82 0.87 3.63
Cash at Bank & in Hand 35.08 18.50 30.61 37.90 31.79
Other Current Assets 1.44 1.25 n/a n/a n/a
Other Assets 1.55 3.68 52.69 49.22 54.21
Total Assets 630.14 549.82 591.63 594.84 598.22
           
Liabilities          
Insurance Contracts 374.84 314.34 n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a 330.41 226.55 n/a
Borrowings n/a n/a 0.19 0.19 n/a
Provisions n/a n/a n/a 0.12 n/a
Other Liabilities 12.89 6.49 8.30 101.57 330.61
Total Liabilities 387.73 320.83 338.90 328.44 330.80
           
Net Assets 242.41 228.99 252.73 266.40 267.42
           
Capital & Reserves          
Share Capital 0.25 0.25 0.25 0.25 0.25
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 46.99 46.17 46.58 51.89 49.79
Retained Earnings 195.18 182.57 205.90 214.26 217.38
Shareholders Funds 242.41 228.99 252.73 266.40 267.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 242.41 228.99 252.73 266.40 267.42
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 25.34 19.40 33.31 50.69 54.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.66) (0.04) (0.03) (0.01) (0.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.10) (31.47) (40.58) (44.57) (44.79)
Net Increase/Decrease In Cash 16.58 (12.11) (7.29) 6.11 8.97
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.8 23.9 15.2 17.3 16.8
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 63% -63% -24% -13% -8%
Dividend Cover 1.43 0.99 1.44 1.44 1.43
Revenue per Share 75.30p 72.59p 0.68p 69.54p 79.11p
Pre-Tax Profit per Share 9.45p 5.61p 0.15p 19.72p 22.68p
Operating Margin 12.54% 10.48% 21.98% 28.36% 28.67%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 23.9 1,506.1 17.3 16.8
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 63% 3,546% -99% -13% -8%
Dividend Cover 1.43 0.99 0.01 1.44 1.43
           
Dividend Yield 3.4% 4.2% 4.6% 4.0% 4.2%
Dividend per Share Growth 13.33% (46.43%) (24.32%) (13.28%) (8.57%)
Operating Cash Flow per Share 10.14p 7.76p 13.32p 20.35p 21.73p
Cash Incr/Decr per Share 6.63p (4.84p) (0.029p) 2.45p 3.60p
Net Asset Value per Share (exc. Intangibles) 34.45p 29.08p 38.58p 44.20p 44.62p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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