Sabre Insurance Group (SBRE)

Sector:

Insurance

Index:

FTSE Small Cap

124.40p
   
  • Change Today:
    -2.60p
  • 52 Week High: 172.60
  • 52 Week Low: 120.40
  • Currency: UK Pounds
  • Shares Issued: 250.00m
  • Volume: 573,887
  • Market Cap: £311.00m
  • RiskGrade: 127
  • Beta: 0.07

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.70p0.90p2.80p3.70p4.30p
Final Dividend8.40p4.20p1.70p4.70p6.80p
Total Dividend10.10p5.10p4.50p8.40p11.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 248.13 188.25 181.48 169.32 173.24
Operating Profit/(Loss) 48.56 23.61 19.02 37.22 49.13
Profit Before Tax 48.56 23.61 14.02 37.20 49.12
Profit After Tax 35.96 18.07 11.08 30.14 39.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.96 18.07 11.08 30.14 39.80
Attributable to:          
Equity Holders of Parent Company 35.96 18.07 11.08 30.14 39.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.48p 7.27p 4.45p 12.09p 15.98p
Earnings per Share - Diluted 14.37p 7.20p 4.42p 11.98p 15.82p
Earnings per Share - Adjusted 14.48p 7.27p 4.45p 12.09p 15.98p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.48p 7.27p 4.45p 12.09p 15.98p
Earnings per Share - Diluted 14.37p 7.20p 4.42p 11.98p 15.82p
Earnings per Share - Adjusted 14.48p 7.27p 4.45p 12.09p 15.98p
           
Dividend per Share 10.10p 5.10p 4.50p 8.40p 11.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 4.20 4.39 4.00 4.25 4.36
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 n/a n/a 229.16 234.67 246.28
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets 160.76 166.73 136.95 112.31 99.92
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a 0.82 0.87
Cash at Bank & in Hand 31.31 35.08 18.50 30.61 37.90
Other Current Assets 1.00 1.44 1.25 n/a n/a
Other Assets 312.26 266.23 3.68 52.69 49.22
Total Assets 665.81 630.14 549.82 591.63 594.84
           
Liabilities          
Insurance Contracts 397.92 374.84 314.34 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 n/a 330.41 226.55
Borrowings n/a n/a n/a 0.19 0.19
Provisions n/a n/a n/a n/a 0.12
Other Liabilities 9.54 12.89 6.49 8.30 101.57
Total Liabilities 407.46 387.73 320.83 338.90 328.44
           
Net Assets 258.35 242.41 228.99 252.73 266.40
           
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 48.58 46.99 46.17 46.58 51.89
Retained Earnings 209.52 195.18 182.57 205.90 214.26
Shareholders Funds 258.35 242.41 228.99 252.73 266.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 258.35 242.41 228.99 252.73 266.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 22.07 25.34 19.40 33.31 50.69
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 n/a (1.66) (0.04) (0.03) (0.01)
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 (25.83) (7.10) (31.47) (40.58) (44.57)
Net Increase/Decrease In Cash (3.77) 16.58 (12.11) (7.29) 6.11
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.5 20.8 23.9 15.2 17.3
PEG - Adjusted 0.1 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 99% 63% -63% -24% -13%
Dividend Cover 1.43 1.43 0.99 1.44 1.44
Revenue per Share 99.25p 75.30p 72.59p 67.73p 69.54p
Pre-Tax Profit per Share 19.43p 9.45p 5.61p 14.88p 19.72p
Operating Margin 19.57% 12.54% 10.48% 21.98% 28.36%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 20.8 23.9 15.2 17.3
PEG - Adjusted 0.1 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 99% 63% -63% -24% -13%
Dividend Cover 1.43 1.43 0.99 1.44 1.44
           
Dividend Yield 7.3% 3.4% 4.2% 4.6% 4.0%
Dividend per Share Growth 98.04% 13.33% (46.43%) (24.32%) (13.28%)
Operating Cash Flow per Share 8.83p 10.14p 7.76p 13.32p 20.35p
Cash Incr/Decr per Share (1.51p) 6.63p (4.84p) (2.92p) 2.45p
Net Asset Value per Share (exc. Intangibles) 40.83p 34.45p 29.08p 38.58p 44.20p
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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