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Pin to quick picksPhoenix Group Holdings Fundamentals (PHNX)

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PHNX Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue5,139.004,861.005,142.007,455.004,706.00
Operating Profit / Loss(817.00)520.00(3,859.00)(188.00)1,504.00
Net Interest(290.00)(258.00)n/a(242.00)(234.00)
Pre Tax Profit(1,107.00)262.00(4,089.00)(430.00)1,270.00
Post Tax Profit(1,078.00)84.00(2,657.00)(688.00)944.00
Profit for the Period(1,078.00)84.00(2,657.00)(688.00)944.00
Equity Holders of Parent Company(1,090.00)56.00(2,724.00)(688.00)944.00
Minority Interests12.0028.0067.00n/an/a
      
Continuing EPS     
Earnings per Share (Basic)(111.80p)3.30p(274.90p)(86.40p)91.80p
Earnings per Share (Diluted)(111.80p)3.30p(274.90p)(86.40p)91.50p
Earnings per Share (Adjusted)45.40p32.40p24.70p79.20p91.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(111.80p)3.30p(274.90p)(86.40p)91.80p
Earnings per Share (Diluted)(111.80p)3.30p(274.90p)(86.40p)91.50p
Earnings per Share (Adjusted)45.40p32.40p24.70p79.20p91.80p
      
Dividend per Share54.00p52.65p50.80p48.90p47.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets1,784.002,028.002,299.004,565.005,241.00
Property, Plant and Equipment91.00106.00125.00130.00119.00
Investments4.00n/an/a431.00400.00
Investment Properties4,370.003,698.003,727.005,283.007,128.00
Other Financial Assets279,539.00272,946.00248,972.00188,000.00189,368.00
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets285,788.00278,778.00255,123.00198,409.00202,256.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3,442.003,091.005,377.002,736.001,965.00
Cash at Bank and in Hand9,453.007,168.008,839.009,112.0010,998.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets523.00502.00n/a104,761.00109,455.00
Total Current Assets13,418.0010,761.0014,216.00116,609.00122,418.00
      
Other Assets3,464.004,978.007,582.0010,194.00n/a
Total Assets307,857.00299,393.00281,040.00333,799.00334,325.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,686.003,966.004,072.004,324.004,651.00
Provisions404.00475.00493.001,634.001,318.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities4,090.004,441.004,565.005,958.005,969.00
      
Net Assets2,246.003,785.004,237.006,769.007,872.00
      
Capital and Reserves     
Share Capital100.00100.00100.00100.00100.00
Share Premium Account16.0016.0010.006.004.00
Other Reserves722.001,911.001,939.001,934.001,963.00
Retained Earnings375.00715.001,162.003,775.004,970.00
Shareholders Funds1,213.002,742.003,211.005,815.007,037.00
      
Minority Interests / Other Equity1,033.001,043.001,026.00954.00835.00
Total Equity2,246.003,785.004,237.006,769.007,872.00
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(15.90%)10.70%(75.05%)(2.52%)31.96%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.840.620.491.621.93
Dividend Yield10.609.808.307.506.80
PE Ratio11.2016.5024.608.207.60
PEGn/an/an/an/a0.50
Dividend per Share Growthn/a(2.50%)90.62%(3.74%)(2.86%)
Net Asset Value per Share45.91p174.60p193.03p219.52p262.05p