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
 679.00 -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


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)-%
(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/Attributable Profit8.46 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210730 00:38:12