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Home CompaniesPSC Insurance Group Ltd

PSC Insurance Group Ltd

Financial Services Insurance Brokers
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:14.210301Z
Market Cap
2250.35M
P/E
38.63

Momentum Score

…

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. It operates through four segments: Distribution, Agency, United Kingdom, and Group. The company provides corporate insurance broking for industries, including construction, agriculture, healthcare, logistics, and professional services; and ancillary services, such as claims management, workers compensation consulting, life risk broking, and trade credit risk services under PSC distribution brands. It also offers insurance underwriting services in the construction under Chase Underwriting brand; healthcare under Medisure brand name; hospitality, accommodation, and equipment hire under Breeze Underwriting brand; and online domestic and international travel insurance under Travel Insuranz and insure4less brand names. In addition, the company provides underwriting services for real estate industries; and insurance broking for commercial businesses, and life pensions under PSC UK Insurance Brokers brand name, as well as operates under Paragon, Carrolls, Global Underwriting, 538 U/W, and Charter Gilman Insurance brands. PSC Insurance Group Limited was founded in 2006 and is headquartered in East Melbourne, Australia. As of October 2, 2024, PSC Insurance Group Limited operates as a subsidiary of The Ardonagh Group Limited.

Source: TradingView
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52 Week Price Range
4.25
Low
6.18
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
2.27%
Revenue TTM
331.04M
Revenue Per Share
0.92
Gross Profit TTM
148.54M
Debt / Equity
0.48
ROE
12.15%
Net Debt
-161.21M
ROCE
9.13%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 79.71M 44.37M 58.19M 25.27M 36.84M
Minority interest -0.65M -0.68M 1.11M 2.69M 2.15M
Net income 55.76M 26.66M 40.45M 17.89M 24.69M
Selling general administrative 184.48M 168.46M 127.21M 100.33M 71.61M
Gross profit 166.15M 127.55M 115.70M 62.89M 125.54M
Reconciled depreciation 22.41M 20.38M 14.99M 11.32M 2.95M
Ebit 71.27M 72.91M 46.58M 42.63M 39.62M
Ebitda 93.69M 93.29M 61.57M 53.95M 42.57M
Depreciation and amortization 22.41M 20.38M 14.99M 11.32M 2.95M
Operating income 76.90M 78.64M 50.58M 45.49M 39.62M
Other operating expenses 228.39M 207.26M 162.79M 127.94M 86.69M
Interest expense 8.98M 8.04M 8.95M 6.09M 3.45M
Tax provision 23.31M 17.04M 17.46M 6.55M 11.48M
Interest income 0.06M 0.30M 0.35M 12.34M 4.39M
Net interest income -10.15M -9.44M -10.15M -6.09M -3.45M
Income tax expense 23.31M 17.04M 17.46M 6.55M 11.48M
Total revenue 308.10M 251.63M 220.98M 153.48M 125.54M
Total operating expenses 65.96M 74.88M 32.22M 52.99M -85.92M
Cost of revenue 141.96M 124.08M 105.28M 90.59M 56.52M
Total other income expense net 290.50M 251.99M 204.44M 174.11M -2.79M
Net income from continuing ops 56.40M 27.34M 40.72M 18.72M 25.36M
Net income applicable to common shares 55.76M 26.66M 40.45M 17.89M 24.69M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1187.66M 1080.46M 976.83M 888.86M 662.28M
Intangible assets 119.20M 120.36M 100.16M 87.63M 59.33M
Other current assets 500.02M 278.26M 312.00M 313.17M 233.84M
Total liab 691.99M 624.74M 568.06M 542.46M 417.76M
Total stockholder equity 493.21M 453.66M 406.93M 345.29M 241.83M
Other current liab 56.66M 322.88M 320.42M 300.13M 215.82M
Common stock 453.10M 425.98M 411.66M 331.17M 243.04M
Capital stock 453.10M 425.98M 411.66M 331.17M 243.04M
Retained earnings 59.64M 53.07M 42.16M 51.37M 39.23M
Other liab - 50.95M 38.37M 44.40M 25.50M
Good will 424.40M 399.53M 357.14M 333.25M 257.04M
Other assets - 0.76M 1.02M 1.46M 7.34M
Cash 398.25M 71.37M 106.11M 47.82M 25.97M
Cash and equivalents - 36.84M 44.49M 22.00M 5.59M
Total current liabilities 407.21M 344.24M 324.25M 302.11M 219.24M
Current deferred revenue 12.61M 12.29M -246.15M -248.81M -169.29M
Net debt -161.21M 164.36M 104.17M 152.09M 148.78M
Short term debt 6.51M 6.19M 4.84M 3.96M 2.34M
Short long term debt total 237.04M 235.73M 210.28M 199.91M 174.75M
Other stockholder equity - -479.06M -453.82M -382.54M -282.28M
Property plant equipment - 35.39M 37.17M 38.85M 31.52M
Total current assets 500.02M 440.04M 427.35M 367.98M 264.09M
Long term investments 103.31M 84.38M 53.99M 59.70M 42.97M
Net tangible assets - -66.23M -50.37M -75.59M -74.54M
Short term investments 1.22M 2.42M 0.76M 0.94M 0.06M
Net receivables 7.99M 11.55M 10.26M 8.45M 11.61M
Long term debt 213.22M 213.69M 186.98M 176.68M 158.50M
Inventory -80.37M - -1.02M -1.46M -7.34M
Accounts payable 331.44M 2.88M 245.14M 246.83M 170.38M
Accumulated other comprehensive income -19.53M -25.39M -46.89M -37.25M -40.45M
Common stock total equity - - - - 243.04M
Non currrent assets other -16.21M -639.66M -548.46M -519.42M -390.85M
Non current assets total 687.63M 639.66M 548.46M 519.42M 390.85M
Capital lease obligations 23.82M 22.04M 23.30M 23.23M 16.25M
Long term debt total - 229.54M 205.44M 195.95M 172.41M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -87.50M 0.13M -1.38M 4.12M -18.09M
Change to liabilities 6.63M 2.39M 4.79M -1.65M -3.28M
Total cashflows from investing activities -87.50M -61.30M -3.67M 1.98M -19.97M
Net borrowings 12.66M 7.87M 13.90M 97.35M 2.58M
Total cash from financing activities -30.99M 50.76M -19.02M -21.89M -16.71M
Change to operating activities 5.41M 2.60M 0.00M 3.86M 0.54M
Net income 55.76M 26.66M 40.45M 17.89M 24.69M
Change in cash -34.74M 58.29M 21.85M 4.50M -28.02M
Begin period cash flow 106.11M 47.82M 25.97M 21.48M 160.97M
End period cash flow 71.37M 106.11M 47.82M 25.97M 132.96M
Total cash from operating activities 82.73M 69.07M 44.64M 24.57M 19.35M
Issuance of capital stock - 80.00M 60.00M 35.30M -
Depreciation 22.41M 20.38M 14.99M 11.32M 2.95M
Other cashflows from investing activities -86.20M 0.40M 0.41M 4.12M -18.09M
Dividends paid -43.60M -35.87M -27.64M -22.57M 19.09M
Change to account receivables -9.21M -4.70M -3.11M -13.04M -7.03M
Sale purchase of stock -0.05M -1.49M -1.31M -0.82M -0.82M
Other cashflows from financing activities 12.28M 99.56M -47.02M -25.00M -30.93M
Change to netincome 1.90M 19.83M -12.50M 10.21M -4.47M
Capital expenditures 1.29M 1.26M 2.69M 2.14M 1.88M
Change in working capital -9.21M -4.70M -3.11M -13.04M -88.48M
Stock based compensation 2.81M 1.73M 0.39M 0.26M -
Other non cash items 4.56M 22.03M -10.79M -4.63M -27.64M
Free cash flow 81.44M 67.80M 41.95M 22.43M 17.47M

Peer Comparison*

Sector: Financial Services Industry: Insurance Brokers

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SDF
Steadfast Group Ltd		 0.02
0.34%		 5.83 24.25 16.18 2.98 2.74 4.27 20.96
AUB
AUB Group Ltd		 0.39
1.29%		 30.64 39.04 14.93 3.21 2.06 3.46 9.96

Profile*

PSC Insurance Group Ltd

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. It operates through four segments: Distribution, Agency, United Kingdom, and Group. The company provides corporate insurance broking for industries, including construction, agriculture, healthcare, logistics, and professional services; and ancillary services, such as claims management, workers compensation consulting, life risk broking, and trade credit risk services under PSC distribution brands. It also offers insurance underwriting services in the construction under Chase Underwriting brand; healthcare under Medisure brand name; hospitality, accommodation, and equipment hire under Breeze Underwriting brand; and online domestic and international travel insurance under Travel Insuranz and insure4less brand names. In addition, the company provides underwriting services for real estate industries; and insurance broking for commercial businesses, and life pensions under PSC UK Insurance Brokers brand name, as well as operates under Paragon, Carrolls, Global Underwriting, 538 U/W, and Charter Gilman Insurance brands. PSC Insurance Group Limited was founded in 2006 and is headquartered in East Melbourne, Australia. As of October 2, 2024, PSC Insurance Group Limited operates as a subsidiary of The Ardonagh Group Limited.

96 Wellington Parade, East Melbourne, VIC, Australia, 3002

61 3 8593 8333

https://www.pscinsurancegroup.com.au

Name Title Year Born
Mr. Joshua Reid Group Chief Financial Officer NA
Mr. John Robert Dwyer Director of Broking & Exec. Director NA
Mr. Antony David Robinson B.Com., C.P.A., M.B.A., BCom (Melb), ASA, MBA (Mel MD & Exec. Director 1958
Ms. Tara Falk Exec. Director NA
Mr. James Kalbassi Exec. Director NA
Ms. Julia Mitchell Group Mang. Governance & Compliance NA
Mr. David G. Hosking CEO of PSC Australia & New Zealand NA
Adam Burgess CEO of Speciality NA
Mr. Tony Walker CEO of PSC Network Partners NA
Kirsty Roser CEO of PSC WCS NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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