Phoenix Group Holdings Plc

Phoenix (PHNX)

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Company name:Phoenix Group Holdings Plc
EPIC:PHNXTrading Currency:GBX
Market Sector:FS10ISIN:GB00BGXQNP29
Market Segment:SET1Share Type:DE
WWW Address:http://www.thephoenixgroup.com/Description:ORD 10P
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 679.00 images.advfn.com/imagesnew/2/gb/down -1.4 [-0.21] 679.20 679.40 684.60 684.60 678.80 1,507,380
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,784.85 999.24 0.10 91.80 47.50 7.40 7.00 824.40 - 649.20

Phoenix Key Figures

(at previous day's close)
Market Cap.6,784.85m
Shares In Issue999.24m
Prev. Close680.40
PE Ratio7.40 
Dividend Yield7.00%
EPS - basic91.80p
Dividend PS47.50p
Dividend Cover1.93 
Cash Flow PS675.91p
Return On Equity (ROE)11.34%
Operating Margin27.00%
PEG Factor0.01 
EPS Growth Rate955.17%
Dividends PS Growth Rate1.50%
Net Debt315,455.00m
Gross Gearing97.65%
Quick Assets33,209.00m
Net Working Capital-m
Intangibles / Fixed Assets1.74%
Turnover PS470.76p
Pre-Tax Profit PS127.10p
Retained Profit PS39.53p
Cash PS1,100.64p
Net Cash PS1,100.64p
Net Tangible Asset Value PS *179.74p
Net Asset Value PS787.80p
Spread0.20 (0.03%) 

Phoenix Balance Sheet

L^PHNX:Liabilities+EQL^PHNX:Assets

Share Price Performance

Sample Period HighLow
1 week690.60675.80
4 weeks700.00655.80
12 weeks753.80655.80
1 year824.40649.20

Share Price Chart (5 years)

Phoenix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week685.00-6.00-0.88675.801.37684.35
4 weeks683.00-4.00-0.59655.802.01680.06
12 weeks722.00-43.00-5.96655.802.26696.71
26 weeks678.001.000.15655.801.80707.00
1 year674.204.800.71649.202.04710.70
3 years682.50-3.50-0.51459.051.69680.77
5 years782.00-103.00-13.17459.051.38702.93

Phoenix Key Management Ratios

Phoenix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.01 
PE Ratio7.40 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield7.00%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS5.34 
Price-to-Retained Profit PS17.18 
Price-to-Cash Flow PS1.00 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS0.62 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield13.52%
Average PE34.05 
Years in average3 
PE to PE average21.72%

Phoenix Financial Ratios

(Leverage Ratios)
Debt Ratio97.65%
Debt-to-Equity Ratio41.47 
Debt-to-Equity Ratio (excl. Intgbl)124.08 
Debt-to-Equity Market Value48.12 
Net Gearing94.36%
Net Gearing (excl. Intangibles)95.86%
Gross Gearing97.65%
Gross Gearing (excl. Intangibles)99.20%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity42.47 
Cash/Equity139.71 
(Liquidity Ratios)
Net Working Capital to Total Assets9.93%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets33.12%
(Solvency Ratios)
Enterprise Value323,074.85m
CFO/Sales1.44 
CFO/Attributable Profit8.46 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value48.12 
Total Debt/Sales69.40 
Total Debt/Pre-Tax Profit257.05 
Total Debt326,453.00m
Total Debt/Net Current Assets9.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.10410.0859

Phoenix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.28%
Net Profit Margin16.96%
Assets Turnover0.02 
Return On Equity (ROE)11.34%
Return On Investment (ROI)0.28%
Dividend Payout Ratio51.74%
Plowback Ratio48.26%
Growth from Plowback Ratio6.51%
Net Income Of Revenues8.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.33 
Debtors-to-Sales434.92%
Debt Collection Period1,587.45Days

Phoenix Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2021FinalGBX24.1031/12/201931/12/202001/04/202106/04/202118/05/202147.50
06 Aug 2020InterimGBX23.4031/12/201931/12/202013/08/202014/08/202004/09/2020-
09 Mar 2020FinalGBX23.4031/12/201831/12/201902/04/202003/04/202019/05/202046.80
07 Aug 2019InterimGBX23.4031/12/201831/12/201915/08/201916/08/201930/09/2019-
05 Mar 2019FinalGBX23.4031/12/201731/12/201821/03/201922/03/201907/05/201946.00
23 Aug 2018InterimGBX22.6031/12/201731/12/201806/09/201807/09/201801/10/2018-
15 Mar 2018FinalGBX25.1031/12/201631/12/201722/03/201823/03/201804/05/201850.20
24 Aug 2017InterimGBX25.1031/12/201631/12/201707/09/201708/09/201702/10/2017-
20 Mar 2017FinalGBX23.9031/12/201531/12/201630/03/201731/03/201715/05/201750.60
25 Aug 2016InterimGBX26.7031/12/201531/12/201608/09/201609/09/201603/10/2016-
23 Mar 2016FinalGBX26.7031/12/201431/12/201507/04/201608/04/201613/05/201653.40
20 Aug 2015InterimGBX26.7031/12/201431/12/201527/08/201528/08/201501/10/2015-
18 Mar 2015FinalGBX26.7031/12/201331/12/201426/03/201527/03/201527/04/201553.40
21 Aug 2014InterimGBX26.7031/12/201331/12/201403/09/201405/09/201402/10/2014-
26 Mar 2014FinalGBX26.7031/12/201231/12/201302/04/201404/04/201402/05/201453.40
22 Aug 2013InterimGBX26.7031/12/201231/12/201304/09/201306/09/201303/10/2013-
22 Mar 2013FinalGBX26.7031/12/201131/12/201203/04/201305/04/201303/05/201347.70
23 Aug 2012InterimGBX21.0031/12/201131/12/201205/09/201207/09/201204/10/2012-
23 Mar 2012FinalGBX21.0031/12/201031/12/201104/04/201210/04/201208/05/201242.00
25 Aug 2011InterimGBX21.0031/12/201031/12/201107/09/201109/09/201107/10/2011-
29 Mar 2011FinalGBX21.0031/12/200931/12/201006/04/201108/04/201117/05/201142.00
31 Mar 2010FinalGBX17.0031/12/200831/12/200906/04/201008/04/201015/04/201017.00

Phoenix Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover6,084.00100.00%2,549.00100.00%4,182.00100.00%4,704.00100.00%m
pre tax profit-7.00-0.12%259.0010.16%351.008.39%1,270.0027.00%m
attributable profit-27.00-0.44%379.0014.87%85.002.03%798.0016.96%m
retained profit-220.00-3.62%117.004.59%-253.00-6.05%395.008.40%m
eps - basic (p)-7.00 66.80 8.70 91.80 
eps - diluted (p)-7.00 66.70 8.60 91.50 
dividends per share50.20 46.00 46.80 47.50 

Phoenix Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PHNX:Liabilities+EQL^PHNX:AssetsL^PHNX:Liabilities+EQL^PHNX:AssetsL^PHNX:Liabilities+EQL^PHNX:AssetsL^PHNX:Liabilities+EQL^PHNX:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets26.000.03%48.000.02%109.000.04%119.000.04%m
intangibles intangibles1,557.001.87%4,311.001.87%3,979.001.64%5,241.001.57%m
fixed investments fixed investments73,462.0088.04%211,351.9991.90%215,417.0088.77%295,756.0188.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6,153.007.37%9,343.004.06%18,706.007.71%22,211.006.64%m
cash & securities cash & securities2,245.002.69%4,926.002.14%4,466.001.84%10,998.003.29%m
TOTAL83,443.00100%229,979.99100%242,677.00100%334,325.01100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other34,560.0041.42%127,024.0055.23%139,973.0057.68%190,778.0057.06%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds45,728.0054.80%97,007.0042.18%97,111.0040.02%135,675.0040.58%m
TOTAL80,288.0096.22%224,031.0097.41%237,084.0097.70%326,453.0097.65%m
EQUITY
ord cap, reserves ord cap, reserves3,155.003.78%5,161.002.24%4,785.001.97%7,037.002.10%m
prefs, minorities prefs, minorities--%788.000.34%808.000.33%835.000.25%m
TOTAL3,155.003.78%5,949.002.59%5,593.002.30%7,872.002.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,121.00-353.0068.006,754.00m
Pre-Financing CF1,121.001,254.0068.005,775.00m
Retained CF-2,274.002,681.00-460.006,532.00m

Phoenix Brokers

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P: V:gb D:20210730 00:38:12