Personal Group Holdings Plc (AIM: PGH)
London
· Delayed Price · Currency is GBP · Price in GBX195.00
+1.50 (0.78%)
Dec 3, 2024, 2:43 PM GMT+1
Personal Group Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 30.27 | 28.71 | 25.41 | 24.67 | 28.83 | 30.21 | Upgrade
|
| Total Interest & Dividend Income | 1.09 | 0.81 | 0.15 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Non-Insurance Activities Revenue | 20.78 | 20.01 | 24.01 | 49.61 | 42.38 | 40.36 | Upgrade
|
| Other Revenue | 0.14 | 0.14 | 0.24 | 0.22 | 0.24 | 0.19 | Upgrade
|
| Total Revenue | 52.28 | 49.67 | 49.8 | 74.51 | 71.52 | 70.89 | Upgrade
|
| Revenue Growth (YoY) | 56.13% | -0.27% | -33.16% | 4.18% | 0.90% | 28.08% | Upgrade
|
| Policy Benefits | 16.03 | 14.59 | 13.67 | 6.05 | 7.03 | 6.67 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.49 | Upgrade
|
| Selling, General & Administrative | 11.29 | 10.63 | 8.97 | 14.64 | 12.61 | 15.96 | Upgrade
|
| Non-Insurance Activities Expense | 18.34 | 18.08 | 22.6 | 49.26 | 42.89 | 38.09 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.09 | 0.03 | -0.08 | 0.26 | 0.21 | Upgrade
|
| Reinsurance Income or Expense | -0.13 | -0.14 | -0.08 | - | - | - | Upgrade
|
| Total Operating Expenses | 46.01 | 43.7 | 45.66 | 70.04 | 62.79 | 61.44 | Upgrade
|
| Operating Income | 6.27 | 5.97 | 4.15 | 4.47 | 8.73 | 9.45 | Upgrade
|
| Interest Expense | -0.11 | -0.08 | -0.02 | -0.03 | -0.07 | -0.13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 1.16 | Upgrade
|
| EBT Excluding Unusual Items | 6.06 | 5.79 | 4.03 | 4.34 | 8.56 | 10.49 | Upgrade
|
| Merger & Restructuring Charges | -0.64 | -0.64 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -10.58 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.18 | -0.21 | - | - | - | Upgrade
|
| Pretax Income | 5.61 | 5.33 | -6.76 | 4.34 | 8.56 | 10.49 | Upgrade
|
| Income Tax Expense | 1.08 | 1.01 | 0.49 | 0.75 | 1.66 | 1.65 | Upgrade
|
| Earnings From Continuing Ops. | 4.53 | 4.32 | -7.25 | 3.6 | 6.89 | 8.84 | Upgrade
|
| Earnings From Discontinued Ops. | 0.07 | - | - | - | - | - | Upgrade
|
| Net Income | 4.6 | 4.32 | -7.25 | 3.6 | 6.89 | 8.84 | Upgrade
|
| Net Income to Common | 4.6 | 4.32 | -7.25 | 3.6 | 6.89 | 8.84 | Upgrade
|
| Net Income Growth | - | - | - | -47.82% | -22.00% | 5.33% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 3.56% | 2.44% | 0.00% | 0.13% | 0.16% | 1.03% | Upgrade
|
| EPS (Basic) | 0.15 | 0.14 | -0.23 | 0.12 | 0.22 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | -0.23 | 0.12 | 0.22 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | -47.96% | -22.18% | 4.41% | Upgrade
|
| Free Cash Flow | 5.41 | 6.52 | 2.91 | 7.35 | 7.76 | 7.93 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.09 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Dividend Per Share | 0.123 | 0.117 | 0.106 | 0.106 | 0.184 | 0.233 | Upgrade
|
| Dividend Growth | 10.76% | 10.38% | 0% | -42.39% | -21.03% | 1.30% | Upgrade
|
| Operating Margin | 11.99% | 12.02% | 8.32% | 6.00% | 12.21% | 13.33% | Upgrade
|
| Profit Margin | 8.81% | 8.71% | -14.56% | 4.83% | 9.64% | 12.47% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 13.13% | 5.84% | 9.87% | 10.85% | 11.19% | Upgrade
|
| EBITDA | 6.54 | 6.8 | 4.96 | 5.21 | 9.47 | 10.18 | Upgrade
|
| EBITDA Margin | 12.52% | 13.68% | 9.96% | 6.99% | 13.24% | 14.37% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.83 | 0.82 | 0.73 | 0.74 | 0.73 | Upgrade
|
| EBIT | 6.27 | 5.97 | 4.15 | 4.47 | 8.73 | 9.45 | Upgrade
|
| EBIT Margin | 11.99% | 12.02% | 8.32% | 6.00% | 12.21% | 13.33% | Upgrade
|
| Effective Tax Rate | 19.24% | 18.94% | - | 17.16% | 19.43% | 15.72% | Upgrade
|
| Revenue as Reported | 52.28 | 49.67 | 49.8 | 74.51 | 71.52 | 70.89 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.