PSC INSURANCE GROUP LIMITED (PSI)
Share Price Analysis and Chart

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PSI - PSC INSURANCE GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.29

21 Sep
2021

-0.010

OPEN

$4.35

-0.23%

HIGH

$4.39

69,166

LOW

$4.26

TARGET
$4.10 -4.4% downside
Franking for last dividend paid out: 70%
OTHER COMPANIES IN THE SAME SECTOR
AMP . IAG . ISU . MPL . NHF . QBE . SDF . SUN . TWR . CVW . GDG . FCL .
FNARENA'S MARKET CONSENSUS FORECASTS
PSI: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 13.3 16.8 xxx
DPS (cps) xxx 10.5 12.2 xxx
EPS Growth xxx 99.8% 26.2% xxx
DPS Growth xxx 16.7% 16.2% xxx
PE Ratio xxx N/A 25.5 xxx
Dividend Yield xxx N/A 2.8% xxx
Div Pay Ratio(%) xxx 78.9% 72.6% xxx

Dividend yield today if purchased 3 years ago: 3.54%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.45

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 14/09 - 6.5c (70%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx13.3
DPS All xxxxxxxxxxxxxxx10.5
Sales/Revenue xxxxxxxxxxxxxxx206.0 M
Book Value Per Share xxxxxxxxxxxxxxx107.5
Net Operating Cash Flow xxxxxxxxxxxxxxx44.6 M
Net Profit Margin xxxxxxxxxxxxxxx19.63 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Assets xxxxxxxxxxxxxxx5.22 %
Return on Equity xxxxxxxxxxxxxxx13.78 %
Return on Total Capital xxxxxxxxxxxxxxx14.74 %
Capex xxxxxxxxxxxxxxx2.7 M
Capex % of Sales xxxxxxxxxxxxxxx1.31 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx14.3 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

24/08/2021

3

Downgrade to Neutral from Outperform

$4.10

-4.43%

PSC Insurance Group's FY21 result was a 3% beat over Macquarie's underlying profit (NPATA) forecast, largely due to lower costs and interest expenses. On valuation and lower upside risk from acquisitions, the broker lowers its rating to Neutral from Outperform.

The broker estimates the group has around $36m of acquisition capacity left compared to the mid-point of the gearing target range. FY22 guidance is for earnings (EBITDA) of $84m-$89m and profit of between $54m-$58m. Target rises to $4.10 from $3.85.

FORECAST
Macquarie forecasts a full year FY22 dividend of 12.20 cents and EPS of 16.80 cents.
Macquarie forecasts a full year FY23 dividend of 12.10 cents and EPS of 17.40 cents.

PSI STOCK CHART