PSC Insurance Group Ltd (psi) Logo

PSC Insurance Group Ltd (PSI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 40,447,000 17,887,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 21.04% 15.14% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 12.37% 10.73% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.62% 4.68% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 25.84 26.65 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 181.8% 151.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.27 2.98 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.72 12.36 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 321.18 287.02 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,133.77 $729.03 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,285.86 $877.81 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 43.4% 1.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 13.2% 8.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 13.66 9.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow 14.20 8.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.15 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.24) (0.26) Membership required Membership required Membership required Membership required - - - -
Book Value 1.08 0.84 Membership required Membership required Membership required Membership required - - - -
Share Price $3.53 $2.54 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.50 9.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.97% 3.54% Membership required Membership required Membership required Membership required - - - -
Franking 81% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 14.16 12.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.01% 5.06% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 77% 94% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Investment Income 1,404,000 1,561,000 Membership required Membership required Membership required Membership required - - - -
Net Earned Premium - - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
EXPENSES
Underwriting Expenses (4,267,000) (2,938,000) Membership required Membership required Membership required Membership required - - - -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required - - - -
Underwriting Profit (4,267,000) (2,938,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses (9,802,000) (5,770,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 60,582,000 33,618,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (17,463,000) (6,552,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 42,842,000 26,231,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,395,000) (8,344,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,395,000) (8,344,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 40,447,000 17,887,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 321,181,525 287,019,337 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 313,542,635 275,184,615 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (25,290,981) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 136,600 95,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 129,000 65,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 805,000 98,000 Membership required Membership required Membership required Membership required - - - -
EXTERNAL EQUITY
Non-Controlling Interests (277,000) (835,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 47,824,000 25,973,000 Membership required Membership required Membership required Membership required - - - -
Receivables / Debtors 8,446,000 11,612,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 311,709,000 226,502,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 367,979,000 264,087,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables / Debtors 1,461,000 3,400,000 Membership required Membership required Membership required Membership required - - - -
Net PP&E 38,846,000 31,517,000 Membership required Membership required Membership required Membership required - - - -
Investments 59,698,000 42,965,000 Membership required Membership required Membership required Membership required - - - -
Other 420,880,000 320,313,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 520,885,000 398,195,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 888,864,000 662,282,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable / Creditors 263,620,000 183,021,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,962,000 3,468,000 Membership required Membership required Membership required Membership required - - - -
Unearned Premium - - Membership required Membership required Membership required Membership required - - - -
Outstanding Claims - - Membership required Membership required Membership required Membership required - - - -
Provisions 9,681,000 8,533,000 Membership required Membership required Membership required Membership required - - - -
Other 24,849,000 24,829,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 302,112,000 219,851,000 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 195,948,000 172,414,000 Membership required Membership required Membership required Membership required - - - -
Unearned Premium - - Membership required Membership required Membership required Membership required - - - -
Outstanding Claims - - Membership required Membership required Membership required Membership required - - - -
Provisions 27,845,000 20,719,000 Membership required Membership required Membership required Membership required - - - -
Other 16,552,000 4,777,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 240,345,000 197,910,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 542,457,000 417,761,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Total Equity / Net Assets 345,292,000 241,829,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 199,910,000 175,882,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Premiums Received - - Membership required Membership required Membership required Membership required - - - -
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required - - - -
Fees Received - - Membership required Membership required Membership required Membership required - - - -
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required - - - -
Claims Paid - - Membership required Membership required Membership required Membership required - - - -
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 767,000 990,000 Membership required Membership required Membership required Membership required - - - -
Interest Received 293,000 1,037,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (7,740,000) (4,290,000) Membership required Membership required Membership required Membership required - - - -
Pay Suppliers (146,301,000) (140,971,000) Membership required Membership required Membership required Membership required - - - -
Other 209,728,000 177,749,000 Membership required Membership required Membership required Membership required - - - -
Taxes Paid (12,106,000) (10,608,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 44,641,000 23,907,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
Payments for PP&E (2,695,000) (2,138,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,779,000) (2,220,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 807,000 6,339,000 Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (3,667,000) 1,981,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cash Flow - - Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 60,000,000 35,300,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 15,481,000 108,149,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings 3,046,000 (8,801,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (69,909,000) (133,978,000) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (27,643,000) (22,565,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (19,025,000) (21,895,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 25,973,000 21,475,000 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 21,949,000 3,993,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (98,000) 505,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 47,824,000 25,973,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo