Phoenix Group Holdings (DI) (PHNXL)

 746.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 766.00p
  • 52 Week Low: 506.00p
  • Currency: UK Pounds
  • Shares Issued: 225.42m
  • Volume: 0
  • Market Cap: £1,681.63m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Continuing Operations          
Revenue 5,512.00 5,139.00 5,139.00 4,861.00 5,142.00
Operating Profit/(Loss) 286.00 (817.00) (817.00) 520.00 (3,859.00)
Profit Before Tax 20.00 (1,107.00) (1,107.00) 262.00 (4,089.00)
Profit After Tax (394.00) (1,078.00) (1,078.00) 84.00 (2,657.00)
           
Earnings per Share - Basic (47.10p) (429.55p) (150.58p) 3.30p (274.90p)
Earnings per Share - Adjusted 54.30p 174.43p 61.15p 32.40p 24.70p
           
Dividend per Share 55.40p 207.47p n/a 52.65p 50.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.00 91.00 91.00 106.00 125.00
Intangible Assets 1,554.00 1,784.00 1,784.00 2,028.00 2,299.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,167.00 6,249.00 6,249.00 278,778.00 255,123.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,302.00 9,453.00 9,453.00 7,168.00 8,839.00
Other Current Assets n/a n/a n/a 502.00 n/a
  10,388.00 12,895.00 12,895.00 10,761.00 14,216.00
           
Other Assets 309,878.00 283,526.00 283,526.00 4,978.00 7,582.00
Total Assets 332,241.00 307,857.00 302,670.00 299,393.00 281,040.00
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
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 59.00 64.00 64.00 3,966.00 4,072.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 737.00 468.00 468.00 4,441.00 4,565.00
           
Other Liabilities 209,706.00 189,194.00 189,194.00 175,293.00 164,623.00
Total Liabilities 330,949.00 305,611.00 189,662.00 295,608.00 276,803.00
           
Net Assets 1,292.00 2,246.00 113,008.00 3,785.00 4,237.00
           
Shareholders Funds 244.00 1,213.00 1,213.00 2,742.00 3,211.00
           
Minority Interests/Other Equity 1,048.00 1,033.00 1,033.00 1,043.00 1,026.00
Total Equity 1,292.00 2,246.00 113,008.00 3,785.00 4,237.00
Cash Flow 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities (993.00) 3,372.00 3,372.00 (863.00) 866.00
Net Cash Flow from Investing Activities (10.00) (29.00) (29.00) (20.00) n/a
Net Cash Flow from Financing Activities (1,181.00) (1,077.00) (1,077.00) (769.00) (1,182.00)
Net Increase/Decrease In Cash (2,184.00) 2,266.00 2,266.00 (1,652.00) (316.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 27-Sep-24 31-Dec-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 13.5 2.9 9.3 16.5 24.8
PEG - Adjusted n/a 0.0 0.1 0.5 n/a
Earnings per Share Growth - Adjusted -69% 185% 89% 31% -69%
Dividend Cover 0.98 0.84 n/a 0.62 0.49
Revenue per Share 549.55p 8,759.01p 691.46p 2,156.42p 2,281.07p
Pre-Tax Profit per Share 1.99p (1,886.79p) (148.95p) 116.23p (1,813.94p)
Operating Margin 5.19% (15.90%) (15.90%) 10.70% (75.05%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.5% 40.9% 0.0% 9.9% 8.3%
Dividend per Share Growth (73.30%) n/a (100.00%) 3.64% 3.89%
Operating Cash Flow per Share (99.00p) 5,747.30p 453.71p (382.84p) 384.17p
Cash Incr/Decr per Share (217.75p) 3,862.21p 304.89p (732.85p) (140.18p)
Net Asset Value per Share (exc. Intangibles) (26.12p) 204.95p 11,111.29p 779.43p 859.73p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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