Quilter (QLT)

Sector:

Financials

Index:

FTSE 250

112.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.70
  • 52 Week Low: 71.30
  • Currency: UK Pounds
  • Shares Issued: 1,404.11m
  • Volume: 2,436,878
  • Market Cap: £1,572.60m
  • RiskGrade: 118

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 2.0% 3.0% 3.2% 2.8%
           
Continuing Operations          
PE Ratio - Adjusted 7.7 25.3 17.9 21.5 15.6
PE Ratio - Diluted 7.7
9.7		 144.4
23.3		 30.7
22.4		 n/a
25.2		 33.8
18.1
PEG - Adjusted 0.1 n/a 1.2 n/a n/a
PEG - Diluted 0.0
0.3		 n/a
n/a		 n/a
3.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed 4.29%
0.71%		 0.06%
0.13%		 5.65%
8.61%		 3.15%
13.78%		 n/a
5.71%
Operating Margin (1.93%)
(0.32%)		 2.11%
4.80%		 0.53%
1.70%		 0.84%
3.65%		 0.23%
(5.98%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 1,871.5 17.9 14.1 8.8
PE Ratio - Diluted 7.7
11.8		 2,176.6
1,650.6		 31.3
15.6		 20.6
16.7		 4.5
6.9
PEG - Adjusted 0.0 n/a n/a n/a 0.3
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
7.8		 n/a
n/a		 0.0
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing (96.38%) n/a (85.30%) (92.61%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 0.9 2.2 2.4 2.3 1.7
Price/Tangible Book Value 0.9 2.2 2.4 2.3 1.7
Price/ Cash Flow 0.8 0.9 2.2 (1.7) 16.7
Price/Revenue (0.33) 60.22 0.67 0.46 (1.47)
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 99.86p 77.98p 75.11p 80.60p 79.42p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue (4,040.00) 47.30 4,711.00 7,419.00 (1,723.00)
EBITDA 137.00
72.00		 1.64
2.91		 25.00
80.00		 62.00
271.00		 (4.00)
103.00
Depreciation (59.00)
(59.00)		 (0.64)
(0.64)		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (13.00)
(13.00)		 (0.14)
(0.14)		 (16.00)
(16.00)		 (17.00)
(17.00)		 (16.00)
(16.00)
Profit Before Tax 65.00
n/a		 0.86
2.13		 86.00
141.00		 45.00
254.00		 (20.00)
87.00
           
Revenue per Share (280.95p) 2.88p 267.67p 404.31p (94.05p)
Pre-Tax Profit per Share 4.52p
n/a		 0.052p
0.13p		 4.89p
8.01p		 2.45p
13.84p		 (1.09p)
4.75p
Market Capitalisation £ (Millions) 1,304.69 2,868.72 3,196.87 3,574.17 2,625.87
Enterprise Value (EV) £ (Millions) 1,594.69 3,138.72 3,515.87 3,909.17 2,822.87
EBITDA/EV 8.59%
4.51%		 0.05%
0.09%		 0.71%
2.28%		 1.59%
6.93%		 (0.14%)
3.65%
Operating Margin (1.93%)
(0.32%)		 2.11%
4.80%		 0.53%
1.70%		 0.84%
3.65%		 0.23%
(5.98%)
Capital Employed £ (Millions) 1,819.00 1,813.00 1,824.00 1,966.00 1,805.00
Return on Capital Employed 4.29%
0.71%		 0.06%
0.13%		 5.65%
8.61%		 3.15%
13.78%		 n/a
5.71%
Invested Equity Capital £ (Millions) 1,548.00 1,739.00 2,061.00 2,223.00 2,158.00
           
Earnings per Share - Basic 12.20p
9.67p		 1.20p
7.60p		 5.95p
8.18p		 (1.28p)
7.58p		 4.08p
7.64p
Earnings per Share - Diluted 12.00p
9.53p		 1.20p
7.43p		 5.83p
8.01p		 (1.28p)
7.46p		 4.08p
7.61p
Earnings per Share - Adjusted 12.00p 6.86p 10.03p 8.75p 8.87p
Earnings per Share Growth - Basic 917%
27%		 -80%
-7%		 n/a
8%		 n/a
-1%		 n/a
-28%
Earnings per Share Growth - Diluted 900%
28%		 -79%
-7%		 n/a
7%		 n/a
-2%		 n/a
-29%
Earnings per Share Growth - Adjusted 75% -32% 15% -1% -29%
PE Ratio - Diluted 7.7
9.7		 144.4
23.3		 30.7
22.4		 n/a
25.2		 33.8
18.1
PEG - Diluted 0.0
0.3		 n/a
n/a		 n/a
3.2		 n/a
n/a		 n/a
n/a
Tax Rate (169.23%) 72.94% (4.65%) 146.67% 430.00%
Dividend Cover n/a
n/a		 2.00
2.22		 1.87
1.52		 1.44
1.25		 2.30
1.98
Interest Cover 6.00
1.00		 7.07
16.07		 6.38
9.81		 3.65
15.94		 (0.25)
6.44
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 12.20p
8.00p		 0.081p
0.11p		 5.83p
11.76p		 9.33p
11.44p		 31.03p
20.14p
Earnings per Share - Diluted 12.00p
7.89p		 0.080p
0.10p		 5.72p
11.52p		 9.10p
11.27p		 30.92p
20.07p
Earnings per Share - Adjusted 12.00p 0.093p 10.03p 13.30p 15.75p
Earnings per Share Growth - Basic 14,901%
7,343%		 -99%
-99%		 -38%
3%		 -70%
-43%		 209%
-7%
Earnings per Share Growth - Diluted 14,976%
7,415%		 -99%
-99%		 -37%
2%		 -71%
-44%		 208%
-8%
Earnings per Share Growth - Adjusted 12,863% -99% -25% -16% 26%
PE Ratio - Diluted 7.7
11.8		 2,176.6
1,650.6		 31.3
15.6		 20.6
16.7		 4.5
6.9
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
7.8		 n/a
n/a		 0.0
n/a
Dividend Cover n/a
n/a		 0.03
0.03		 1.87
2.19		 2.19
1.89		 4.09
5.23
Return on Equity (ROE) 11.30%
7.43%		 0.09%
0.10%		 4.27%
10.04%		 6.57%
9.45%		 22.61%
17.10%
Operating Cash Flow per Share 116.55p 188.14p 82.10p (112.92p) 8.24p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (19.96p) 0.089p (18.98p) (2.89p) (6.06p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 3.43p 5.37p 6.07p 3.85p
Dividend per Share Growth n/a (36.12%) (11.54%) 57.58% n/a
Dividend Yield 0.0% 2.0% 3.0% 3.2% 2.8%
Shareholders Funds 1,548.00 1,739.00 1,878.00 2,071.00 2,005.00
Net Borrowings £ (Millions) (1,492.00) (1,765.00) (1,602.00) (1,918.00) (2,198.00)
Net Asset Value per Share (inc. Intangibles) 99.86p 77.98p 75.11p 80.60p 79.42p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 1,548.00 1,739.00 1,878.00 2,071.00 2,005.00
Net Borrowings £ (Millions) (1,492.00) (1,765.00) (1,602.00) (1,918.00) (2,198.00)
Net Gearing (96.38%) n/a (85.30%) (92.61%) n/a
Cash & Near Cash 1,782.00 2,064.00 1,921.00 2,253.00 2,395.00
Cash 115.12% 118.69% 102.29% 108.79% 119.45%
Gross Borrowings 290.00 299.00 319.00 335.00 197.00
Gross Gearing 18.73% 17.19% 16.99% 16.18% 9.83%
Borrowings Under 5 years 290.00 299.00 319.00 335.00 197.00
Under 5 years 18.73% 17.19% 16.99% 16.18% 9.83%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 1,436.00 1,282.00 1,322.00 1,479.00 1,455.00
Net Borrowings £ (Millions) (1,492.00) (1,765.00) (1,602.00) (1,918.00) (2,198.00)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1,782.00 2,064.00 1,921.00 2,253.00 2,395.00
Cash 124.09% 161.00% 145.31% 152.33% 164.60%
Gross Borrowings 290.00 299.00 319.00 335.00 197.00
Gross Gearing 20.19% 23.32% 24.13% 22.65% 13.54%
Borrowings Under 5 years 290.00 299.00 319.00 335.00 197.00
Under 5 years 20.19% 23.32% 24.13% 22.65% 13.54%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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