Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 100

646.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 661.50
  • 52 Week Low: 479.40
  • Currency: UK Pounds
  • Shares Issued: 1,003.61m
  • Volume: 1,349,977
  • Market Cap: £6,483m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend26.65p26.00p24.80p24.10p23.40p
Final Dividend27.35p26.65p26.00p24.80p24.10p
Total Dividend54.00p52.65p50.80p48.90p47.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,139.00 4,861.00 5,142.00 7,455.00 4,706.00
Operating Profit/(Loss) (817.00) 520.00 (3,859.00) (188.00) 1,504.00
Net Interest (290.00) (258.00) n/a (242.00) (234.00)
Profit Before Tax (1,107.00) 262.00 (4,089.00) (430.00) 1,270.00
Profit After Tax (1,078.00) 84.00 (2,657.00) (688.00) 944.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,078.00) 84.00 (2,657.00) (688.00) 944.00
Attributable to:          
Equity Holders of Parent Company (1,090.00) 56.00 (2,724.00) (688.00) 944.00
Minority Interests 12.00 28.00 67.00 128.00 n/a
           
Continuing EPS          
Earnings per Share - Basic (111.80p) 3.30p (274.90p) (86.40p) 91.80p
Earnings per Share - Diluted (111.80p) 3.30p (274.90p) (86.40p) 91.50p
Earnings per Share - Adjusted 45.40p 32.40p 24.70p 79.20p 91.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (111.80p) 3.30p (274.90p) (86.40p) 91.80p
Earnings per Share - Diluted (111.80p) 3.30p (274.90p) (86.40p) 91.50p
Earnings per Share - Adjusted 45.40p 32.40p 24.70p 79.20p 91.80p
           
Dividend per Share 54.00p 52.65p 50.80p 48.90p 47.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 91.00 106.00 125.00 130.00 119.00
Intangible Assets 1,784.00 2,028.00 2,299.00 4,565.00 5,241.00
Investment Properties 4,370.00 3,698.00 3,727.00 5,283.00 7,128.00
Investments 4.00 n/a n/a 431.00 400.00
Other Financial Assets 279,539.00 272,946.00 248,972.00 188,000.00 189,368.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  285,788.00 278,778.00 255,123.00 198,409.00 202,256.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3,442.00 3,091.00 5,377.00 2,736.00 1,965.00
Cash at Bank & in Hand 9,453.00 7,168.00 8,839.00 9,112.00 10,998.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 523.00 502.00 n/a 104,761.00 109,455.00
  13,418.00 10,761.00 14,216.00 116,609.00 122,418.00
           
Other Assets 3,464.00 4,978.00 7,582.00 10,194.00 n/a
Total Assets 307,857.00 299,393.00 281,040.00 333,799.00 334,325.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,686.00 3,966.00 4,072.00 4,324.00 4,651.00
Provisions 404.00 475.00 493.00 1,634.00 1,318.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4,090.00 4,441.00 4,565.00 5,958.00 5,969.00
           
Other Liabilities 185,572.00 175,293.00 164,623.00 188,543.00 184,809.00
Total Liabilities 305,611.00 295,608.00 276,803.00 327,030.00 326,453.00
           
Net Assets 2,246.00 3,785.00 4,237.00 6,769.00 7,872.00
           
Capital & Reserves          
Share Capital 100.00 100.00 100.00 100.00 100.00
Share Premium Account 16.00 16.00 10.00 6.00 4.00
Other Reserves 722.00 1,911.00 1,939.00 1,934.00 1,963.00
Retained Earnings 375.00 715.00 1,162.00 3,775.00 4,970.00
Shareholders Funds 1,213.00 2,742.00 3,211.00 5,815.00 7,037.00
           
Minority Interests/Other Equity 1,033.00 1,043.00 1,026.00 954.00 835.00
Total Equity 2,246.00 3,785.00 4,237.00 6,769.00 7,872.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,372.00 (863.00) 866.00 (1,020.00) 6,754.00
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 (29.00) (20.00) n/a 304.00 (979.00)
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 (1,077.00) (769.00) (1,182.00) (1,094.00) 757.00
Net Increase/Decrease In Cash 2,266.00 (1,652.00) (316.00) (1,810.00) 6,532.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.2 16.5 24.6 8.2 7.6
PEG - Adjusted 0.3 0.5 n/a n/a 0.0
Earnings per Share Growth - Adjusted 40% 31% -69% -14% 955%
Dividend Cover 0.84 0.62 0.49 1.62 1.93
Revenue per Share 513.39p 485.61p 512.35p 746.99p 557.58p
Pre-Tax Profit per Share (110.59p) 26.17p (407.43p) (43.09p) 150.47p
Operating Margin (15.90%) 10.70% (75.05%) (2.52%) 31.96%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 16.5 24.6 8.2 7.6
PEG - Adjusted 0.3 0.5 n/a n/a 0.0
Earnings per Share Growth - Adjusted 40% 31% -69% -14% 955%
Dividend Cover 0.84 0.62 0.49 1.62 1.93
           
Dividend Yield 10.6% 9.8% 8.3% 7.5% 6.8%
Dividend per Share Growth 2.56% 3.64% 3.89% 2.95% 1.50%
Operating Cash Flow per Share 336.86p (86.21p) 86.29p (102.20p) 800.24p
Cash Incr/Decr per Share 226.37p (165.03p) (31.49p) (181.36p) 773.93p
Net Asset Value per Share (exc. Intangibles) 46.15p 175.52p 193.10p 220.84p 311.73p
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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