Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 100

678.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 696.00p
  • 52 Week Low: 479.40p
  • Currency: UK Pounds
  • Shares Issued: 1,004.01m
  • Volume: 104,537
  • Market Cap: £6,812m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend24.80p24.10p23.40p23.40p22.60p
Final Dividend26.00p24.80p24.10p23.40p23.40p
Total Dividend50.80p48.90p47.50p46.80p46.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 5,142.00 7,455.00 4,706.00 4,038.00 2,645.00
Operating Profit/(Loss) (3,859.00) (188.00) 1,504.00 513.00 401.00
Profit Before Tax (4,089.00) (430.00) 1,270.00 351.00 259.00
Profit After Tax (2,657.00) (688.00) 944.00 116.00 410.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2,657.00) (688.00) 944.00 116.00 410.00
Attributable to:          
Equity Holders of Parent Company (2,724.00) (688.00) 944.00 85.00 379.00
Minority Interests 67.00 128.00 n/a 31.00 31.00
           
Continuing EPS          
Earnings per Share - Basic (274.90p) (86.40p) 91.80p 8.70p 66.80p
Earnings per Share - Diluted (274.90p) (86.40p) 91.50p 8.60p 66.70p
Earnings per Share - Adjusted 24.70p 79.20p 91.80p 8.70p 66.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (274.90p) (86.40p) 91.80p 8.70p 66.80p
Earnings per Share - Diluted (274.90p) (86.40p) 91.50p 8.60p 66.70p
Earnings per Share - Adjusted 24.70p 79.20p 91.80p 8.70p 66.80p
           
Dividend per Share 50.80p 48.90p 47.50p 46.80p 46.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Property, Plant & Equipment 125.00 130.00 119.00 109.00 48.00
Intangible Assets 2,299.00 4,565.00 5,241.00 3,979.00 4,311.00
Investment Properties 3,727.00 5,283.00 7,128.00 5,943.00 6,520.00
Investments n/a 431.00 400.00 513.00 496.00
Other Financial Assets 248,972.00 188,000.00 189,368.00 209,477.00 195,994.00
Insurance/Re-Insurance Assets 4,119.00 8,587.00 9,777.00 16,309.00 16,004.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5,377.00 2,736.00 1,965.00 1,492.00 1,281.00
Cash at Bank & in Hand 8,839.00 9,112.00 10,998.00 4,466.00 4,926.00
Other Current Assets n/a 104,761.00 109,455.00 n/a n/a
Other Assets 7,582.00 10,194.00 n/a 389.00 400.00
Total Assets 281,040.00 333,799.00 334,325.00 242,677.00 229,980.00
           
Liabilities          
Insurance Contracts 107,615.00 132,529.00 135,675.00 97,010.00 92,569.00
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a 5,204.00 5,370.00
Borrowings 4,072.00 4,324.00 4,651.00 2,203.00 2,186.00
Provisions 493.00 1,634.00 1,318.00 1,201.00 1,220.00
Other Liabilities 164,623.00 188,543.00 184,809.00 131,466.00 122,686.00
Total Liabilities 276,803.00 327,030.00 326,453.00 237,084.00 224,031.00
           
Net Assets 4,237.00 6,769.00 7,872.00 5,593.00 5,949.00
           
Capital & Reserves          
Share Capital 100.00 100.00 100.00 72.00 72.00
Share Premium Account 10.00 6.00 4.00 2.00 3,077.00
Other Reserves 1,939.00 1,934.00 1,963.00 60.00 583.00
Retained Earnings 1,162.00 3,775.00 4,970.00 4,651.00 1,923.00
Shareholders Funds 3,211.00 5,815.00 7,037.00 4,785.00 5,655.00
           
Minority Interests/Other Equity 1,026.00 954.00 835.00 808.00 294.00
Total Equity 4,237.00 6,769.00 7,872.00 5,593.00 5,949.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 866.00 (1,020.00) 6,754.00 68.00 (353.00)
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 304.00 (979.00) n/a 1,607.00
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 (1,182.00) (1,094.00) 757.00 (528.00) 1,427.00
Net Increase/Decrease In Cash (316.00) (1,810.00) 6,532.00 (460.00) 2,681.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 24.6 8.2 7.6 86.1 8.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -69% -14% 955% -87% n/a
Dividend Cover 0.49 1.62 1.93 0.19 1.45
Revenue per Share 512.14p 746.99p 557.58p 560.83p 480.04p
Pre-Tax Profit per Share (407.26p) (43.09p) 150.47p 48.75p 47.01p
Operating Margin (75.05%) (2.52%) 31.96% 12.70% 15.16%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.6 8.2 7.6 86.1 8.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -69% -14% 955% -87% n/a
Dividend Cover 0.49 1.62 1.93 0.19 1.45
           
Dividend Yield 8.3% 7.5% 6.8% 6.2% 8.2%
Dividend per Share Growth 3.89% 2.95% 1.50% 1.74% 1.90%
Operating Cash Flow per Share 86.25p (102.20p) 800.24p 9.44p (64.06p)
Cash Incr/Decr per Share (31.47p) (181.36p) 773.93p (63.89p) 486.57p
Net Asset Value per Share (exc. Intangibles) 193.03p 220.84p 311.73p 224.17p 297.28p
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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