Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 100

487.80p
   
  • Change Today:
      6.00p
  • 52 Week High: 591.80
  • 52 Week Low: 441.60
  • Currency: UK Pounds
  • Shares Issued: 1,001.56m
  • Volume: 196,762
  • Market Cap: £4,885.59m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend26.00p24.80p24.10p23.40p23.40p
Final Dividend26.65p26.00p24.80p24.10p23.40p
Total Dividend52.65p50.80p48.90p47.50p46.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,861.00 5,142.00 7,455.00 4,706.00 4,038.00
Operating Profit/(Loss) 278.00 (3,859.00) (188.00) 1,504.00 513.00
Profit Before Tax 20.00 (4,089.00) (430.00) 1,270.00 351.00
Profit After Tax (88.00) (2,657.00) (688.00) 944.00 116.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (88.00) (2,657.00) (688.00) 944.00 116.00
Attributable to:          
Equity Holders of Parent Company (116.00) (2,724.00) (688.00) 944.00 85.00
Minority Interests 28.00 67.00 128.00 n/a 31.00
           
Continuing EPS          
Earnings per Share - Basic (13.80p) (274.90p) (86.40p) 91.80p 8.70p
Earnings per Share - Diluted (13.80p) (274.90p) (86.40p) 91.50p 8.60p
Earnings per Share - Adjusted 32.70p 24.70p 79.20p 91.80p 8.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.80p) (274.90p) (86.40p) 91.80p 8.70p
Earnings per Share - Diluted (13.80p) (274.90p) (86.40p) 91.50p 8.60p
Earnings per Share - Adjusted 32.70p 24.70p 79.20p 91.80p 8.70p
           
Dividend per Share 52.65p 50.80p 48.90p 47.50p 46.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 106.00 125.00 130.00 119.00 109.00
Intangible Assets 2,028.00 2,299.00 4,565.00 5,241.00 3,979.00
Investment Properties 3,698.00 3,727.00 5,283.00 7,128.00 5,943.00
Investments n/a n/a 431.00 400.00 513.00
Other Financial Assets 272,946.00 248,972.00 188,000.00 189,368.00 209,477.00
Insurance/Re-Insurance Assets 4,876.00 4,119.00 8,587.00 9,777.00 16,309.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3,519.00 5,377.00 2,736.00 1,965.00 1,492.00
Cash at Bank & in Hand 7,168.00 8,839.00 9,112.00 10,998.00 4,466.00
Other Current Assets n/a n/a 104,761.00 109,455.00 n/a
Other Assets 4,967.00 7,582.00 10,194.00 n/a 389.00
Total Assets 299,308.00 281,040.00 333,799.00 334,325.00 242,677.00
           
Liabilities          
Insurance Contracts 115,888.00 107,615.00 132,529.00 135,675.00 97,010.00
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a 5,204.00
Borrowings 3,892.00 4,072.00 4,324.00 4,651.00 2,203.00
Provisions 486.00 493.00 1,634.00 1,318.00 1,201.00
Other Liabilities 175,503.00 164,623.00 188,543.00 184,809.00 131,466.00
Total Liabilities 295,769.00 276,803.00 327,030.00 326,453.00 237,084.00
           
Net Assets 3,539.00 4,237.00 6,769.00 7,872.00 5,593.00
           
Capital & Reserves          
Share Capital 100.00 100.00 100.00 100.00 72.00
Share Premium Account 16.00 10.00 6.00 4.00 2.00
Other Reserves 1,911.00 1,939.00 1,934.00 1,963.00 60.00
Retained Earnings 469.00 1,162.00 3,775.00 4,970.00 4,651.00
Shareholders Funds 2,496.00 3,211.00 5,815.00 7,037.00 4,785.00
           
Minority Interests/Other Equity 1,043.00 1,026.00 954.00 835.00 808.00
Total Equity 3,539.00 4,237.00 6,769.00 7,872.00 5,593.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (863.00) 866.00 (1,020.00) 6,754.00 68.00
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 (20.00) n/a 304.00 (979.00) 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 (769.00) (1,182.00) (1,094.00) 757.00 (528.00)
Net Increase/Decrease In Cash (1,652.00) (316.00) (1,810.00) 6,532.00 (460.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.4 24.6 8.2 7.6 86.1
PEG - Adjusted 0.5 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 32% -69% -14% 955% -87%
Dividend Cover 0.62 0.49 1.62 1.93 0.19
Revenue per Share 485.61p 514.72p 7.54p 557.58p 560.83p
Pre-Tax Profit per Share 2.00p (409.31p) (0.43p) 150.47p 48.75p
Operating Margin 5.72% (75.05%) (2.52%) 31.96% 12.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 24.6 817.1 7.6 86.1
PEG - Adjusted 0.5 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 32% 2,990% -99% 955% -87%
Dividend Cover 0.62 0.49 0.02 1.93 0.19
           
Dividend Yield 9.8% 8.3% 7.5% 6.8% 6.2%
Dividend per Share Growth 3.64% 3.89% 2.95% 1.50% 1.74%
Operating Cash Flow per Share (86.21p) 86.69p (102.20p) 800.24p 9.44p
Cash Incr/Decr per Share (165.03p) (31.63p) (1.83p) 773.93p (63.89p)
Net Asset Value per Share (exc. Intangibles) 150.95p 193.99p 220.84p 311.73p 224.17p
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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