Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 100

697.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 803.00
  • 52 Week Low: 467.45
  • Currency: UK Pounds
  • Shares Issued: 999.00m
  • Volume: 1,212,180
  • Market Cap: £6,963m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend23.40p22.60p25.10p26.70p26.70p
Final Dividend23.40p23.40p25.10p23.90p26.70p
Total Dividend46.80p46.00p50.20p50.60p53.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,038.00 2,645.00 1,297.00 999.00 902.00
Operating Profit/(Loss) 513.00 401.00 125.00 52.00 288.00
Profit Before Tax 351.00 259.00 (7.00) (128.00) 185.00
Profit After Tax 116.00 410.00 (27.00) (100.00) 249.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 116.00 410.00 (27.00) (100.00) 249.00
Attributable to:          
Equity Holders of Parent Company 85.00 379.00 (27.00) (101.00) 201.00
Minority Interests 31.00 31.00 n/a 1.00 48.00
           
Continuing EPS          
Earnings per Share - Basic 8.70p 66.80p (6.29p) (30.84p) 68.34p
Earnings per Share - Diluted 8.60p 66.70p (6.29p) (30.84p) 68.25p
Earnings per Share - Adjusted 8.70p 66.80p (6.29p) (30.84p) 68.34p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p 66.80p (6.29p) (30.84p) 68.34p
Earnings per Share - Diluted 8.60p 66.70p (6.29p) (30.84p) 68.25p
Earnings per Share - Adjusted 8.70p 66.80p (6.29p) (30.84p) 68.34p
           
Dividend per Share 46.80p 46.00p 45.14p 45.50p 47.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Property, Plant & Equipment 109.00 48.00 26.00 25.00 19.00
Intangible Assets 3,979.00 4,311.00 1,557.00 1,678.00 1,523.00
Investment Properties 5,943.00 6,520.00 612.00 646.00 1,942.00
Investments 513.00 496.00 550.00 525.00 n/a
Other Financial Assets 209,477.00 195,994.00 67,705.00 69,716.00 50,066.00
Insurance/Re-Insurance Assets 16,309.00 16,004.00 9,444.00 10,600.00 3,992.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,492.00 1,281.00 935.00 874.00 809.00
Cash at Bank & in Hand 4,466.00 4,926.00 2,245.00 1,666.00 3,940.00
Other Current Assets n/a n/a n/a n/a 47.00
Other Assets 389.00 400.00 369.00 269.00 2,176.00
Total Assets 242,677.00 229,980.00 83,443.00 85,999.00 64,514.00
           
Liabilities          
Insurance Contracts 97,010.00 92,569.00 45,360.00 46,686.00 40,860.00
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 5,204.00 5,370.00 913.00 897.00 761.00
Borrowings 2,203.00 2,186.00 1,778.00 2,036.00 1,998.00
Provisions 1,201.00 1,220.00 500.00 487.00 382.00
Other Liabilities 131,466.00 122,686.00 31,737.00 32,560.00 17,509.00
Total Liabilities 237,084.00 224,031.00 80,288.00 82,666.00 61,510.00
           
Net Assets 5,593.00 5,949.00 3,155.00 3,333.00 3,004.00
           
Capital & Reserves          
Share Capital 72.00 72.00 39.00 n/a n/a
Share Premium Account 2.00 3,077.00 1,413.00 1,643.00 861.00
Other Reserves 554.00 583.00 88.00 93.00 95.00
Retained Earnings 4,651.00 1,923.00 1,615.00 1,597.00 1,478.00
Shareholders Funds 5,279.00 5,655.00 3,155.00 3,333.00 2,434.00
           
Minority Interests/Other Equity 314.00 294.00 n/a n/a 570.00
Total Equity 5,593.00 5,949.00 3,155.00 3,333.00 3,004.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 68.00 (353.00) 1,121.00 (1,897.00) (686.00)
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 1,607.00 n/a (1,229.00) n/a
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 (528.00) 1,427.00 (542.00) 852.00 (441.00)
Net Increase/Decrease In Cash (460.00) 2,681.00 579.00 (2,274.00) (1,127.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 86.1 8.4 n/a n/a 10.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -87% n/a n/a n/a -21%
Dividend Cover 0.19 1.45 (0.14) (0.68) 1.43
Revenue per Share 404.20p 264.76p 129.83p 100.00p 90.29p
Pre-Tax Profit per Share 35.13p 25.93p (0.70p) (12.81p) 18.52p
Operating Margin 12.70% 15.16% 9.64% 5.21% 31.93%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 86.1 8.4 n/a n/a 10.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -87% n/a n/a n/a -45%
Dividend Cover 0.19 1.45 (0.14) (0.68) 1.43
           
Dividend Yield 6.2% 8.2% 6.4% 6.9% 6.8%
Dividend per Share Growth 1.74% 1.90% (0.79%) (5.11%) n/a
Operating Cash Flow per Share 6.81p (35.34p) 112.21p (189.89p) (68.67p)
Cash Incr/Decr per Share (46.05p) 268.37p 57.96p (227.63p) (112.81p)
Net Asset Value per Share (exc. Intangibles) 161.56p 163.96p 159.96p 165.67p 148.25p
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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