Phoenix Group Holdings Plc

Phoenix (PHNX)

Company name:Phoenix Group Holdings Plc
EPIC:PHNXTrading Currency:GBX
Market Sector:FS10ISIN:GB00BGXQNP29
Market Segment:SET1Share Type:DE
WWW Address: 10P
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 688.40 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


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)-%
(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/Attributable Profit0.80 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 12:36:31