PHNX PHOENIX GROUP HOLDINGS ORD EUR0.0001 (DI)

PHOENIX GRP(DI) Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	323.00	-4.00	6.00	151.00	31.00
Profit After Tax	409.00	-98.00	80.00	135.00	31.00
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	409.00	-98.00	80.00	135.00	31.00
Attributable to:
Minority Interests	-17.00	-33.00	-50.00	-40.00	0.00
Equity Holders of Parent Company	392.00	-131.00	30.00	95.00	31.00

Continuing EPS
Earnings per Share - Basic	226.30p	-76.20p	20.10p	102.90p	58.10p
Earnings per Share - Diluted	226.20p	-76.20p	20.10p	89.80p	45.10p
Earnings per Share - Adjusted	226.30p	-76.20p	20.10p	102.90p	58.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	226.30p	-76.20p	20.10p	102.90p	58.10p
Earnings per Share - Diluted	226.20p	-76.20p	20.10p	89.80p	45.10p
Earnings per Share - Adjusted	226.30p	-76.20p	20.10p	102.90p	58.10p

Dividend per Share	42.00p	42.00p	36.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	1751.00	1844.00	1766.00	1949.00	0.00
Intangible Assets	2125.00	2422.00	2593.00	2713.00	0.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	63520.00	68967.00	65993.00	61524.00	0.00
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	67396.00	73233.00	70352.00	66186.00	0.00
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	9670.00	4545.00	4062.00	4669.00	591.00
Cash at Bank & in Hand	9028.00	11723.00	9188.00	6081.00	2.00
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	18698.00	16268.00	13250.00	10750.00	593.00

Total Assets	86094.00	89501.00	83602.00	76936.00	593.00

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	14988.000	9847.000	17946.000	11754.000	20.000

Net Current Assets	3710.00	6421.00	-4696.00	-1004.00	573.00

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	55220.00	61131.00	59328.00	58861.00	0.00
	68724.00	77288.00	63356.00	63042.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	83712.00	87135.00	81302.00	74796.00	20.00

Net Assets	2382.00	2366.00	2300.00	2140.00	573.00

Capital & Reserves
Share Capital	2382.00	2366.00	2300.00	2140.00	573.00
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	2382.00	2366.00	2300.00	2140.00	573.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	2382.00	2366.00	2300.00	2140.00	573.00

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	2.41	-6.89	30.40	n/a	n/a
PEG - Adjusted	-0.01	0.01	-0.38	n/a	n/a
Earnings per Share Growth - Adjusted	-396.98%	-479.10%	-80.47%	77.11%	n/a
Dividend Cover	5.39	-1.81	0.56	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	186.71p	-2.34p	4.03p	164.13p	58.49p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	7.71%	8.00%	5.89%	n/a	n/a
Dividend per Share Growth	0.00%	16.67%	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	114.43p	-32.10p	-170.89p	-440.09p	764.00p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

PHNX PHOENIX GROUP HOLDINGS ORD EUR0.0001 (DI)

PHOENIX GRP(DI) - Fundamentals