Phoenix Group Holdings PLC (LON:PHNX)

Phoenix Group Holdings PLC (LON:PHNX)


Share Price
686.40 p
Change
-9.9 (-1.42 %)
Market Cap
£4,950.35 m
Proactive Investors - Run By Investors For Investors

Phoenix Group Holdings PLC

www.thephoenixgroup.com

Overview

Figures in £(m) unless stated
Sales -7051.000
EBITDA 0.000
Operating Profit 0.000
Pre-tax Profit 470.000
Net Profit 410.000
Capex 0.000
Operating Cash Flow -353.000
Net Working Capital 0.000
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 8.604
Return on Assets(%) 0.242
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 10.288
Price to Book Value 0.875
Price to Tangible Book -
Equity to FCF Yield -1223.8176993913
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 67.72
Per Share Data (in GBp unless stated)
Earnings per share 0.667000
Operating Cashflow per share -0.64065335753176
Free Cashflow per share -0.640700
Dividend per share -
NAV per share -
Cash per share -0.640700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -48.452696728559 -203.86904761905
Cash to Equity % 87.10875331565 -431099999912.89
Gross debt to Equity % 38.656056587091 162.64880952381
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.95051743629881 0.96867536081606
Net Debt/EBITDA -INF NAN
Net Interest Cover 4.309859 n/a
Op Cashflow Interest Cover -2.4859154929577 n/a
Current Ratio n/a
Quick Ratio n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-05
Last Interim Results 2019-03-05

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales -7051.0006084.0007373.000685.0005317.0004197.0001174.0006481.000
Cost of Goods Sold --------
Gross Profit --------
Operating Expenses 0.0000.0000.0000.0000.0000.0000.0000.000
EBITDA 0.0000.0000.0000.0000.0000.0000.0000.000
Depreciation & Amortisation -----0.0004.0008.000
EBIT (Operating Profit) 0.0000.0000.0000.0000.0000.0000.0000.000
Interest Expense/Income -3058.000-1903.000-1661.000-1871.000-2106.000-2019.000-2929.000-3027.000
Profit Before Tax 470.000-28.000-128.000185.000336.000217.000290.000-177.000
Taxes on Income 60.00019.0002.000-161.000173.000-7.000-205.00015.000
Net Profit 410.000-47.000-130.000346.000163.000224.000495.000-192.000
Net Margin --0.004-0.0140.2930.0580.0350.334-0.020
Net profit/loss per share
Basic EPS 0.668-0.063-0.3080.6870.7400.5221.687-0.568
Diluted EPS 0.667-0.063-0.3080.6850.7380.5211.687-0.568

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 4311.0001557.0001678.0001523.0001692.0002007.0002125.0002422.000
Investments 496.000550.000525.0000.000133.000---
Total Fixed Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Stocks --------
Debtors 109.00039.00048.00038.00075.00046.00074.000271.000
Cash & Equivalents --------
Total Current Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Other Assets n/a         
Total Assets 229980.00083443.00085999.00064514.00068803.00074073.00086094.00089501.000
LIABILITIES         
Interest bearing debt < 1 year 0.000843.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Interest bearing debt > 1 year 2186.0001778.0001193.0001998.0001762.0002359.0003046.0003152.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 224031.00080288.00082666.00061510.00065525.00071386.00083712.00087135.000
Net Assets(NET Tangible Assets exist) 1344.0001598.0001655.000911.000673.000-98.000-467.000-770.000
EQUITY         
Called up share capital 72.0000.0000.0000.0000.0000.0000.0000.000
Share Premium 3077.0001452.0001643.000861.000979.0001097.000982.0001054.000
Profit / loss 1923.0001615.0001597.0001478.0001291.000732.000596.000511.000
Other Equity 583.00088.00093.00095.00095.00080.00080.00087.000
Shareholders Funds 5655.0003155.0003333.0002434.0002365.0001909.0001658.0001652.000
Preference Stock --------
Total Capital Employed 5655.0003155.0003333.0002434.0002365.0001909.0001658.0001652.000

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 260.000-7.000-70.000152.000438.000190.000323.000-4.000
Change in Working Capital -13781.0003879.0002551.000-2056.000-637.000824.000-1637.0004841.000
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -353.0001121.000-1897.000-686.000-3770.000999.000-2361.0003676.000
Capital Expenditure --------7.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 1607.0000.000-1229.0000.000332.0000.0000.000-7.000
Dividends -262.000-193.000-126.000-120.000-120.000-120.000-72.000-55.000
Increase/Decrease in Debt 863.000-268.000159.000-209.000-620.000-727.000-125.000-901.000
Increase/Decrease in Equity 936.0002.000908.0002.0001.000233.000-0.000
Other Financing Activities -372.000-276.000-215.000-234.000-170.000-309.000--233.000
Cash from Financing 1427.000-542.000852.000-441.000-789.000-803.000-334.000-1134.000
Net increase in cash 2681.000579.000-2274.000-1127.000-4227.000196.000-2695.0002535.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-04 Clive Bannister E 52510.00 Ords 0 0 879688.00 0.1219748
- Clive Bannister - - Incentives - - 773560.00
2019-06-04 Clive Bannister O 24878.00 Ords 667.5 166061 854810.00 0.1185253
2019-03-26 Ms. Kory Sorenson P 5000.00 Ords 10.00p 656 32800 20704.00 0.0028708
- Clive Bannister - - Incentives - - 1025935.00
- Clive Bannister - - Incentives - - 826070.00
- James McConville - - Incentives - - 645810.00
- James McConville - - Incentives - - 520181.00
- Mr. Ian Donald Cormack - - Ords 10.00p - - 5779.00 0.0008013
- Mr. Nicholas Lyons - - Ords 10.00p - - 20000.00 0.0027731
- Mr Nicholas Roland Shott - - Ords 10.00p - - 7333.00 0.0010168
- Mr. John Pollock - - Ords 10.00p - - 14666.00 0.0020335
- Jonathan Yates - - Incentives - - 0.00
- Clive Bannister - - Incentives - - 774805.00
- Clive Bannister - - Ords 10.00p - - 827178.00 0.1146940
- Mr. Alastair William Stewart Barbour - - Ords 10.00p - - 9716.00 0.0013472
- Mr. Paul Miles - - Incentives - - 0.00
- Ms. Wendy Mayall - - Ords 10.00p - - 30000.00 0.0041597
- James McConville - - Ords 10.00p - - 253227.00 0.0351117
- James McConville - - Incentives - - 487015.00
- Ms. Kory Sorenson - - Ords 10.00p - - 15704.00 0.0021775
2018-12-10 Ms. Kory Sorenson P 2500.00 Ords 556 13900 13204.00 0.0018309
2018-12-10 Ms. Kory Sorenson P 2500.00 Ords 557 13925 15704.00 0.0021775
2018-12-06 Ms. Kory Sorenson P 7500.00 Ords 582.5 43688 10704.00 0.0014842
2018-10-01 Ms. Wendy Mayall S 6666.00 EUR0.0001 Ords 679.45 45292 30000.00 0.0041598
- Clive Bannister - - Incentives - - 774029.00
- James McConville - - Incentives - - 455831.00
- Mr. Henry Eric Staunton - - EUR0.0001 Ords - - 102666.00 0.0142356
2018-07-10 Mr. Henry Eric Staunton R 32666.00 EUR0.0001 Ords 518 169210 102666.00 0.0260976
2018-07-10 Mr Nicholas Roland Shott R 2333.00 EUR0.0001 Ords 518 12085 7333.00 0.0010168
2018-07-10 Mr. John Pollock R 4666.00 EUR0.0001 Ords 518 24170 14666.00 0.0020336
2018-07-10 Clive Bannister R 78500.00 EUR0.0001 Ords 518 406630 827178.00 0.1146961
2018-07-10 Mr. Alastair William Stewart Barbour R 3091.00 EUR0.0001 Ords 518 16011 9716.00 0.0013472
2018-07-10 Ms. Wendy Mayall R 11666.00 EUR0.0001 Ords 518 60430 36666.00 0.0050843
2018-07-10 James McConville R 10216.00 EUR0.0001 Ords 518 52919 212180.00 0.0294208
2018-07-10 Ms. Kory Sorenson R 1019.00 EUR0.0001 Ords 518 5278 3204.00 0.0004443
2018-06-27 James McConville C 319.00 EUR0.0001 Ords 567.4307 1810 201964.00 0.0350024
2018-05-08 James McConville P 70000.00 EUR0.0001 Ords 781.25 546875 201645.00 0.0512749
2018-05-08 James McConville S 70000.00 EUR0.0001 Ords 781.25 546875 131645.00 0.0334751
2018-03-21 James McConville T 100000.00 EUR0.0001 Ords 0 0 187493.00 0.0476767
2018-03-21 James McConville U 100000.00 EUR0.0001 Ords 0 0 87493.00 0.0222482
2018-03-20 Clive Bannister O 19047.00 EUR0.0001 Ords 782.5 149043 748678.00 0.1297534
2018-03-20 Clive Bannister E 40396.00 EUR0.0001 Ords 0 0 767725.00 0.1330544
2018-03-20 James McConville O 12635.00 EUR0.0001 Ords 782.5 98869 201645.00 0.0512753
2018-03-20 James McConville E 26787.00 EUR0.0001 Ords 0 0 214280.00 0.0544882
- Mr. Ian Donald Cormack - - EUR0.0001 Ords - - 5779.00 0.0008013
- Mr. Ian Donald Cormack - - EUR0.0001 Ords - - 5779.00 0.0014695
- Mr. Henry Eric Staunton - - EUR0.0001 Ords - - 70000.00 0.0121317
- Mr Nicholas Roland Shott - - EUR0.0001 Ords - - 5000.00 0.0008666
- Mr. John Pollock - - EUR0.0001 Ords - - 10000.00 0.0017331
- Clive Bannister - - EUR0.0001 Ords - - 727329.00 0.1849598
- Mr. Alastair William Stewart Barbour - - EUR0.0001 Ords - - 6625.00 0.0011482
- Ms. Wendy Mayall - - EUR0.0001 Ords - - 25000.00 0.0043328
- James McConville - - EUR0.0001 Ords - - 187493.00 0.0476795
- Ms. Kory Sorenson - - EUR0.0001 Ords - - 2185.00 0.0003787
- Mr. David Ernest Woods - - EUR0.0001 Ords - - 5541.00 0.0007683
- Ms. Isabel Frances Hudson - - EUR0.0001 Ords - - 6142.00 0.0008517
2017-04-07 Ms. Wendy Mayall P 7000.00 EUR0.0001 Ords 724.9 50743 25000.00 0.0063575
2017-04-03 Mr. John Pollock P 10000.00 EUR0.0001 Ords 744.8513 74485 10000.00 0.0025430
- Clive Bannister - - Incentives - - 564192.00
- James McConville - - Incentives - - 354632.00
2017-03-29 Clive Bannister E 146797.00 EUR0.0001 Ords 0 0 761318.00 0.1936032
2017-03-29 Clive Bannister O 61823.00 EUR0.0001 Ords 774.4 478757 699495.00 0.1778816
2017-03-29 Clive Bannister E 48101.00 EUR0.0001 Ords 0 0 747596.00 0.1901137
2017-03-29 Clive Bannister O 20267.00 EUR0.0001 Ords 774.4 156948 727329.00 0.1849598
2017-03-29 James McConville E 92270.00 EUR0.0001 Ords 0 0 215735.00 0.0548614
2017-03-29 James McConville O 43489.00 EUR0.0001 Ords 774.4 336779 172246.00 0.0438022
2017-03-29 James McConville E 28858.00 EUR0.0001 Ords 0 0 201104.00 0.0511408
2017-03-29 James McConville O 13611.00 EUR0.0001 Ords 774.4 105404 187493.00 0.0476795
2017-03-27 Mr Nicholas Roland Shott P 5000.00 EUR0.0001 Ords 782.4 39120 5000.00 0.0012715
2017-03-21 Ms. Wendy Mayall P 8000.00 EUR0.0001 Ords 795 63600 18000.00 0.0045818
- Mr. David Ernest Woods - - EUR0.0001 Ords - - 5541.00 0.0014104
- Mr. Ian Donald Cormack - - EUR0.0001 Ords - - 5779.00 0.0014696
- Mr. Henry Eric Staunton - - EUR0.0001 Ords - - 70000.00 0.0178010
- Ms. Isabel Frances Hudson - - EUR0.0001 Ords - - 6142.00 0.0015634
- Clive Bannister - - EUR0.0001 Ords - - 614521.00 0.1564264
- Mr. Alastair William Stewart Barbour - - EUR0.0001 Ords - - 6625.00 0.0016847
- James McConville - - Incentives - - 63001.00
- James McConville - - EUR0.0001 Ords - - 123465.00 0.0314280
- Ms. Kory Sorenson - - EUR0.0001 Ords - - 2185.00 0.0005556
2017-02-14 Ms. Wendy Mayall P 10000.00 EUR0.0001 Ords 761.03 76103 10000.00 0.0025455
2017-01-05 James McConville E 90535.00 EUR0.0001 Ords 0 0 171836.00 0.0437408
2017-01-05 James McConville O 90535.00 EUR0.0001 Ords 753.2 681910 81301.00 0.0206951
2016-12-23 Mr. Henry Eric Staunton P 38334.00 EUR0.0001 Ords 730.73 280118 70000.00 0.0178185
2016-12-01 Clive Bannister E 158439.00 EUR0.0001 Ords 0 0 681247.00 0.1734112
2016-12-01 Clive Bannister O 66726.00 EUR0.0001 Ords 708 472420 614521.00 0.1564261
- Rene-Pierre Azria - - EUR0.0001 Ords - - 54610.00 0.0075725
2016-11-09 Mr. David Ernest Woods R 2041.00 EUR0.0001 Ords 508 10368 5541.00 0.0014105
2016-11-09 Mr. Ian Donald Cormack R 2129.00 EUR0.0001 Ords 508 10815 5779.00 0.0014710
2016-11-09 Mr. Henry Eric Staunton R 11666.00 EUR0.0001 Ords 508 59263 31666.00 0.0080606
2016-11-09 Rene-Pierre Azria R 20119.00 EUR0.0001 Ords 508 102205 54610.00 0.0139016
2016-11-09 Ms. Isabel Frances Hudson R 2262.00 EUR0.0001 Ords 508 11491 6142.00 0.0015634
2016-11-09 Clive Bannister R 192613.00 EUR0.0001 Ords 508 978474 522808.00 0.1330809
2016-11-09 Mr. Alastair William Stewart Barbour R 3625.00 EUR0.0001 Ords 508 18415 8500.00 0.0021637
2016-11-09 James McConville R 18857.00 EUR0.0001 Ords 508 95794 81301.00 0.0206952
2016-11-09 Ms. Kory Sorenson R 805.00 EUR0.0001 Ords 508 4089 2185.00 0.0005562
2016-10-28 James McConville S 42164.00 EUR0.0001 Ords 228 96134 62444.00 0.0158959
2016-10-27 Mr. Alastair William Stewart Barbour R 3625.00 EUR0.0001 Ords 235 8519 6625.00 0.0016865
2016-10-27 Mr. Alastair William Stewart Barbour r 1750.00 EUR0.0001 Ords 235 4113 4875.00 0.0012410
2016-06-03 Clive Bannister E 45844.00 EUR0.0001 Ords 0 0 351808.00 0.0895570
2016-06-03 Clive Bannister O 21613.00 EUR0.0001 Ords 872.2509 188520 330195.00 0.0840552
2016-06-02 James McConville E 14967.00 EUR0.0001 Ords 0 0 110061.00 0.0443608
2016-06-02 James McConville O 7060.00 EUR0.0001 Ords 869.5086 61387 103001.00 0.0415153
- Mr. Tom Cross Brown - - EUR0.0001 Ords - - 1988.00 0.0002757
- Mr. David Ernest Woods - - EUR0.0001 Ords - - 3500.00 0.0008910
- Mr. Ian Donald Cormack - - EUR0.0001 Ords - - 3650.00 0.0009292
- Mr. Henry Eric Staunton - - EUR0.0001 Ords - - 20000.00 0.0050912
- Mr. Tom Cross Brown - - EUR0.0001 Ords - - 1988.00 0.0008819
- Rene-Pierre Azria - - EUR0.0001 Ords - - 34491.00 0.0087801
- Ms. Isabel Frances Hudson - - EUR0.0001 Ords - - 3880.00 0.0009877
- Clive Bannister - - Incentives - - 654202.00
- Clive Bannister - - EUR0.0001 Ords - - 305964.00 0.1233852
- Mr. Alastair William Stewart Barbour - - EUR0.0001 Ords - - 3000.00 0.0012092
- James McConville - - Incentives - - 390506.00
- James McConville - - EUR0.0001 Ords - - 95094.00 0.0383483
- Ms. Kory Sorenson - - EUR0.0001 Ords - - 1380.00 0.0003513

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use