PSC Insurance Group Ltd (psi) Logo

PSC Insurance Group Ltd (PSI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 17,887,000 24,693,000 Membership required Membership required Membership required - - - - -
NPAT Margin 15.14% 26.06% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.73% 18.94% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.68% 4.12% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 26.65 21.89 Membership required Membership required Membership required - - - - -
PE Relative to Market 149.9% 134.9% Membership required Membership required Membership required - - - - -
Price to Book 2.98 4.13 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.36 10.91 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 287.02 245.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $729.03 $636.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $877.81 $560.89 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1.5% -6.9% Membership required Membership required Membership required - - - - -
Relative to Market 8.7% -17.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 9.53 11.83 Membership required Membership required Membership required - - - - -
Cash Flow 8.70 7.80 Membership required Membership required Membership required - - - - -
Cash 0.09 0.54 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.26) 0.18 Membership required Membership required Membership required - - - - -
Book Value 0.84 0.61 Membership required Membership required Membership required - - - - -
Share Price $2.54 $2.59 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 9.00 8.30 Membership required Membership required Membership required - - - - -
Dividend yield 3.54% 3.20% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 12.86 11.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.06% 4.58% Membership required Membership required Membership required - - - - -
Payout Ratio 94% 70% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Investment Income 1,561,000 3,098,000 Membership required Membership required Membership required - - - - -
Net Earned Premium - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
EXPENSES
Underwriting Expenses (2,938,000) (1,624,000) Membership required Membership required Membership required - - - - -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required - - - - -
Underwriting Profit (2,938,000) (1,624,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses (5,770,000) (1,988,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 33,618,000 41,344,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (6,552,000) (11,478,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 26,231,000 29,202,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (8,344,000) (4,509,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (8,344,000) (4,509,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 17,887,000 24,693,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 287,019,337 245,875,876 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 275,184,615 246,930,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (25,290,981) (21,312,801) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 95,300 118,300 Membership required Membership required Membership required - - - - -
EPS after Abnormals 65,000 100,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 98,000 154,000 Membership required Membership required Membership required - - - - -
EXTERNAL EQUITY
Non-Controlling Interests (835,000) (664,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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CURRENT ASSETS
Cash 25,973,000 132,955,000 Membership required Membership required Membership required - - - - -
Receivables / Debtors 11,612,000 438,169,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 226,502,000 6,206,000 Membership required Membership required Membership required - - - - -
Total Current Assets 264,087,000 577,330,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables / Debtors 3,400,000 3,373,000 Membership required Membership required Membership required - - - - -
Net PP&E 31,517,000 15,261,000 Membership required Membership required Membership required - - - - -
Investments 42,965,000 59,069,000 Membership required Membership required Membership required - - - - -
Other 320,313,000 111,434,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 398,195,000 189,137,000 Membership required Membership required Membership required - - - - -
Total Assets 662,282,000 766,467,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable / Creditors 183,021,000 518,371,000 Membership required Membership required Membership required - - - - -
Short Term Debt 3,468,000 1,192,000 Membership required Membership required Membership required - - - - -
Unearned Premium - 249,000 Membership required Membership required Membership required - - - - -
Outstanding Claims - - Membership required Membership required Membership required - - - - -
Provisions 8,533,000 11,187,000 Membership required Membership required Membership required - - - - -
Other 24,829,000 9,903,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 219,851,000 540,902,000 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors - - Membership required Membership required Membership required - - - - -
Long Term Debt 172,414,000 55,831,000 Membership required Membership required Membership required - - - - -
Unearned Premium - - Membership required Membership required Membership required - - - - -
Outstanding Claims - - Membership required Membership required Membership required - - - - -
Provisions 20,719,000 13,710,000 Membership required Membership required Membership required - - - - -
Other 4,777,000 1,851,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 197,910,000 71,392,000 Membership required Membership required Membership required - - - - -
Total Liabilities 417,761,000 612,294,000 Membership required Membership required Membership required - - - - -
EQUITY
Total Equity / Net Assets 241,829,000 151,158,000 Membership required Membership required Membership required - - - - -
Total Debt 175,882,000 57,023,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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OPERATING ACTIVITIES
Premiums Received - - Membership required Membership required Membership required - - - - -
Reinsurance and other Receivables - - Membership required Membership required Membership required - - - - -
Fees Received - - Membership required Membership required Membership required - - - - -
Outward Reinsurance Paid - - Membership required Membership required Membership required - - - - -
Claims Paid - - Membership required Membership required Membership required - - - - -
Other Underwriting Expenses - - Membership required Membership required Membership required - - - - -
Dividends Received 990,000 997,000 Membership required Membership required Membership required - - - - -
Interest Received 1,037,000 1,461,000 Membership required Membership required Membership required - - - - -
Interest Paid (4,290,000) (3,449,000) Membership required Membership required Membership required - - - - -
Pay Suppliers (140,971,000) (88,047,000) Membership required Membership required Membership required - - - - -
Other 177,749,000 116,202,000 Membership required Membership required Membership required - - - - -
Taxes Paid (10,608,000) (7,814,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 23,907,000 19,350,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required - - - - -
Payments for PP&E (2,138,000) (1,883,000) Membership required Membership required Membership required - - - - -
Payments for Investment (2,220,000) (34,523,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (10,824,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 6,339,000 16,438,000 Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 1,981,000 (30,792,000) Membership required Membership required Membership required - - - - -
Total Net Cash Flow - - Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,300,000 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 108,149,000 3,547,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (8,801,000) (1,163,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (133,978,000) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (22,565,000) (19,090,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (21,895,000) (16,706,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 21,475,000 160,972,000 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 3,993,000 (28,148,000) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 505,000 131,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 25,973,000 132,955,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo