Friends Provident Company Financial Information |
| Company name: | Friends Prov |
| Company Description: | The Life and Pension business distributes a comprehensive range of pension, protection, annuity and savings products to both corporate and private individuals; The Asset Management business is undertaken through Friends Ivory & Sime PLC their publicly listed subisidiary. FIS provides a wide range of investment services for institutional, corporate and retail clients |
| EPIC: | FP. (delisted) | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB00B3T69350 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.friendsprovident.com/ | Description: | ORD 5P |
| Industry Sector: | REAL ESTATE |
| Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
| 81.60 | 0.0 [0.00] | - | - | - | - | - | - |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1,909.44 | 2,340.00 | 1.29 | -23.30 | 3.60 | - | 4.41 | - |

Friends Provident Key Figures
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Friends Provident Balance Sheet
 Friends Provident Share Price
 Friends Provident Share Price (5 years)
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Friends Provident Historic Returns
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Friends Provident Key Management Ratios
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Friends Provident Investment Ratios
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Friends Provident Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 1.2864 | 1.2224 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | -0.0107 | -0.0176 |
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Friends Provident Operating Ratios
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Friends Provident Dividends| Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 26 Aug 2009 | Interim | GBP | 1.30 | 12/31/2008 | 12/31/2009 | 09/02/2009 | 09/04/2009 | 10/09/2009 | - |
| 18 Jun 2009 | Interim | GBP | 2.60 | 12/31/2008 | 12/31/2009 | 06/24/2009 | 06/26/2009 | 07/24/2009 | - |
| 17 Mar 2009 | Final | GBP | 2.60 | 12/31/2007 | 12/31/2008 | - | - | - | 3.90 |
| 17 Mar 2009 | Final | GBP | 2.60 | 12/31/2007 | 12/31/2008 | - | - | - | 3.60 |
| 07 Aug 2008 | Interim | GBP | 1.30 | 07/01/2008 | 12/31/2008 | 10/15/2008 | 10/17/2008 | 11/21/2008 | - |
| 07 Mar 2008 | Final | GBP | 8.00 | 12/31/2006 | 12/31/2007 | 04/16/2008 | 04/18/2008 | 05/27/2008 | 8.00 |
| 08 Aug 2007 | Interim | GBP | 2.70 | 12/30/2006 | 06/30/2007 | 10/10/2007 | 10/12/2007 | 11/23/2007 | - |
| 20 Mar 2007 | Final | GBP | 5.20 | 12/31/2005 | 12/31/2006 | 04/11/2007 | 04/13/2007 | 05/29/2007 | 7.85 |
| 08 Aug 2006 | Interim | GBP | 2.65 | 12/30/2005 | 06/30/2006 | 10/04/2006 | 10/06/2006 | 11/24/2006 | - |
| 23 Mar 2006 | Final | GBP | 5.10 | 12/31/2004 | 12/31/2005 | 04/05/2006 | 04/07/2006 | 05/30/2006 | 7.70 |
| 27 Sep 2005 | Interim | GBP | 2.60 | 12/30/2004 | 06/30/2005 | 10/05/2005 | 10/07/2005 | 11/25/2005 | - |
| 17 Mar 2005 | Final | GBP | 5.00 | 12/31/2003 | 12/31/2004 | 04/06/2005 | 04/08/2005 | 05/31/2005 | 7.55 |
| 05 Aug 2004 | Interim | GBP | 2.55 | 12/30/2003 | 06/30/2004 | 10/13/2004 | 10/15/2004 | 11/26/2004 | - |
| 03 Mar 2004 | Final | GBP | 4.90 | 12/31/2002 | 12/31/2003 | 04/14/2004 | 04/16/2004 | 05/28/2004 | 7.40 |
| 30 Jul 2003 | Interim | GBP | 2.50 | 12/30/2002 | 06/30/2003 | 10/15/2003 | 10/17/2003 | 11/28/2003 | - |
| 05 Mar 2003 | Final | GBP | 4.80 | 12/31/2001 | 12/31/2002 | 04/16/2003 | 04/22/2003 | 05/30/2003 | 7.25 |
| 31 Jul 2002 | Interim | GBP | 2.45 | 01/01/2002 | 07/01/2002 | 10/16/2002 | 10/18/2002 | 11/28/2002 | - |
| 06 Mar 2002 | Final | GBP | 3.50 | 12/31/2000 | 12/31/2001 | 04/17/2002 | 04/19/2002 | 05/30/2002 | 3.50 |
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Friends Provident Fundamentals |
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Friends Provident Balance Sheet| | 31 Dec 2005 (GBP) | | 31 Dec 2006 (GBP) | | 31 Dec 2007 (GBP) | | 31 Dec 2008 (GBP) | |
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| | 31 Dec 2005 (GBP) | | 31 Dec 2006 (GBP) | | 31 Dec 2007 (GBP) | | 31 Dec 2008 (GBP) | |
| ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 73.00 | 0.15% |  | 80.00 | 0.15% |  | 81.00 | 0.13% |  | 66.00 | 0.12% | m |
intangibles | 1,590.00 | 3.17% |  | 1,405.00 | 2.58% |  | 1,456.00 | 2.42% |  | 1,358.00 | 2.41% | m |
fixed investments | 45,194.00 | 90.23% |  | 2,441.00 | 4.48% |  | 2,440.00 | 4.05% |  | 2,778.00 | 4.93% | m |
current assets - other | - | -% |  | 1,226.00 | 2.25% |  | 3,108.00 | 5.16% |  | 1,964.00 | 3.48% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 615.00 | 1.23% |  | 606.00 | 1.11% |  | 624.00 | 1.04% |  | 674.00 | 1.20% | m |
cash & securities | 2,614.00 | 5.22% |  | 48,731.00 | 89.43% |  | 52,492.00 | 87.19% |  | 49,555.00 | 87.87% | m |
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| TOTAL | 50,086.00 | 100% |  | 54,489.00 | 100% |  | 60,201.00 | 100% |  | 56,395.00 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
creditors - short | 177.00 | 0.35% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | 652.00 | 1.30% |  | 36,562.00 | 67.10% |  | 42,270.00 | 70.21% |  | 40,174.00 | 71.24% | m |
subordinated loans | 751.00 | 1.50% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | 44,566.00 | 88.98% |  | 13,762.00 | 25.26% |  | 13,607.00 | 22.60% |  | 12,677.00 | 22.48% | m |
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| TOTAL | 46,146.00 | 92.13% |  | 50,324.00 | 92.36% |  | 55,877.00 | 92.82% |  | 52,851.00 | 93.72% | m |
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| EQUITY | | | | | | | | | | | | |
ord cap, reserves | 3,498.00 | 6.98% |  | 3,617.00 | 6.64% |  | 3,762.00 | 6.25% |  | 3,174.00 | 5.63% | m |
prefs, minorities | 442.00 | 0.88% |  | 548.00 | 1.01% |  | 562.00 | 0.93% |  | 370.00 | 0.66% | m |
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| TOTAL | 3,940.00 | 7.87% |  | 4,165.00 | 7.64% |  | 4,324.00 | 7.18% |  | 3,544.00 | 6.28% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | |  | - | |  | - | |  | - | |  |
| NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Friends Provident Cash Flow Statement | 31 Dec 2005 (GBP) | | 31 Dec 2006 (GBP) | | 31 Dec 2007 (GBP) | | 31 Dec 2008 (GBP) | |
| Operating CF | -699.00 | | 1,326.00 | | 1,722.00 | | 474.00 | m |
| Pre-Financing CF | -75.00 | | 1,352.00 | | 1,678.00 | | 562.00 | m |
| Retained CF | 365.00 | | 967.00 | | 1,126.00 | | 109.00 | m |
| Friends Provident Brokers
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