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
 688.40 images.advfn.com/imagesnew/2/gb/up 1.4 [0.20] 688.20 688.40 688.60 695.00 682.40 411,132
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,877.09 999.00 -0.01 8.70 46.80 79.13 6.80 806.00 - 459.05

Phoenix Key Figures

(at previous day's close)
Market Cap.6,877.09m
Shares In Issue999.00m
Prev. Close687.00
PE Ratio79.13 
Dividend Yield6.80%
EPS - basic8.70p
Dividend PS46.80p
Dividend Cover0.19 
Cash Flow PS6.81p
Return On Equity (ROE)1.78%
Operating Margin8.39%
PEG Factor-0.91 
EPS Growth Rate-86.98%
Dividends PS Growth Rate1.74%
Net Debt232,618.00m
Gross Gearing97.70%
Quick Assets23,172.00m
Net Working Capital-m
Intangibles / Fixed Assets1.81%
Turnover PS418.62p
Pre-Tax Profit PS35.14p
Retained Profit PS-25.33p
Cash PS447.05p
Net Cash PS447.05p
Net Tangible Asset Value PS *80.68p
Net Asset Value PS559.86p
Spread0.20 (0.03%) 

Phoenix Balance Sheet

LSE:PHNX:Liabilities+EQLSE:PHNX:Assets

Share Price Performance

Sample Period HighLow
1 week703.00675.80
4 weeks717.80675.80
12 weeks733.20665.80
1 year806.00459.05

Share Price Chart (5 years)

Phoenix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week694.20-5.80-0.84675.801.30689.89
4 weeks692.60-4.20-0.61675.801.70698.09
12 weeks677.6010.801.59665.801.66696.89
26 weeks565.00123.4021.84551.001.49665.38
1 year712.80-24.40-3.42459.051.61668.38
3 years760.00-71.60-9.42459.051.39680.33
5 years844.00-155.60-18.44459.051.13709.27

Phoenix Key Management Ratios

Phoenix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio102.29 
PE Ratio79.13 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield6.80%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS19.59 
Price-to-Retained Profit PS-27.18 
Price-to-Cash Flow PS101.13 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS4.26 
Price-to-Cash PS1.54 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield1.26%
Average PE34.91 
Years in average3 
PE to PE average226.64%

Phoenix Financial Ratios

(Leverage Ratios)
Debt Ratio97.70%
Debt-to-Equity Ratio42.39 
Debt-to-Equity Ratio (excl. Intgbl)146.89 
Debt-to-Equity Market Value34.47 
Net Gearing95.85%
Net Gearing (excl. Intangibles)97.45%
Gross Gearing97.70%
Gross Gearing (excl. Intangibles)99.32%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity43.39 
Cash/Equity79.85 
(Liquidity Ratios)
Net Working Capital to Total Assets9.55%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets19.27%
(Solvency Ratios)
Enterprise Value240,303.09m
CFO/Sales0.02 
CFO/Attributable Profit0.80 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value34.47 
Total Debt/Sales56.69 
Total Debt/Pre-Tax Profit675.45 
Total Debt237,084.00m
Total Debt/Net Current Assets10.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00780.1211

Phoenix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.14%
Return On Assets (ROA)0.04%
Net Profit Margin2.03%
Assets Turnover0.02 
Return On Equity (ROE)1.78%
Return On Investment (ROI)0.04%
Dividend Payout Ratio537.93%
Plowback Ratio-437.93%
Growth from Plowback Ratio-7.49%
Net Income Of Revenues-6.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.84 
Fixed Assets Turnover0.02 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.51 
Debtors-to-Sales335.35%
Debt Collection Period1,224.04Days

Phoenix Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover7,373.00100.00%6,084.00100.00%2,549.00100.00%4,182.00100.00%m
pre tax profit-70.00-0.95%-7.00-0.12%259.0010.16%351.008.39%m
attributable profit-101.00-1.37%-27.00-0.44%379.0014.87%85.002.03%m
retained profit-227.00-3.08%-220.00-3.62%117.004.59%-253.00-6.05%m
eps - basic (p)-34.30 -7.00 66.80 8.70 
eps - diluted (p)-34.30 -7.00 66.70 8.60 
dividends per share50.60 50.20 46.00 46.80 

Phoenix Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PHNX:Liabilities+EQLSE:PHNX:AssetsLSE:PHNX:Liabilities+EQLSE:PHNX:AssetsLSE:PHNX:Liabilities+EQLSE:PHNX:AssetsLSE:PHNX:Liabilities+EQLSE:PHNX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets25.000.03%26.000.03%48.000.02%109.000.04%m
intangibles intangibles1,678.001.95%1,557.001.87%4,311.001.87%3,979.001.64%m
fixed investments fixed investments76,688.0089.17%73,462.0088.04%211,351.9991.90%215,417.0088.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5,942.006.91%6,153.007.37%9,343.004.06%18,706.007.71%m
cash & securities cash & securities1,666.001.94%2,245.002.69%4,926.002.14%4,466.001.84%m
TOTAL85,999.00100%83,443.00100%229,979.99100%242,677.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other35,959.0041.81%34,560.0041.42%127,024.0055.23%139,973.0057.68%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds46,707.0054.31%45,728.0054.80%97,007.0042.18%97,111.0040.02%m
TOTAL82,666.0096.12%80,288.0096.22%224,031.0097.41%237,084.0097.70%m
EQUITY
ord cap, reserves ord cap, reserves3,333.003.88%3,155.003.78%5,161.002.24%4,785.001.97%m
prefs, minorities prefs, minorities--%--%788.000.34%808.000.33%m
TOTAL3,333.003.88%3,155.003.78%5,949.002.59%5,593.002.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1,897.001,121.00-353.0068.00m
Pre-Financing CF-3,126.001,121.001,254.0068.00m
Retained CF-2,274.00-2,274.002,681.00-460.00m

Phoenix Brokers

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P: V:gb D:20201027 12:36:31