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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue (4,040.00) 4,686.00 4,711.00 7,419.00 (1,723.00)
           
EBITDA 72.00 288.00 80.00 271.00 103.00
Depreciation & Amortisation (59.00) (63.00) n/a n/a n/a
           
Operating Profit/(Loss) 13.00 225.00 80.00 271.00 103.00
Interest Payable (13.00) (14.00) (16.00) (17.00) (16.00)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest n/a 211.00 141.00 254.00 87.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax n/a 211.00 141.00 254.00 87.00
Tax 115.00 (86.00) 4.00 (115.00) 53.00
           
Profit After Tax 115.00 125.00 145.00 139.00 140.00
           
Discontinued Operations          
Profit After Tax n/a 50.00 (1.00) 71.00 108.00
           
PROFIT FOR PERIOD 115.00 175.00 207.00 210.00 369.00
           
Attributable to:          
Equity Holders of Parent Company 115.00 175.00 207.00 210.00 369.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c115.00 c175.00 c207.00 c210.00 c369.00


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 9.67p 7.60p 8.18p 7.58p 7.64p
Earnings per Share - Diluted 9.53p 7.43p 8.01p 7.46p 7.61p
Earnings per Share - Adjusted 12.00p 6.86p 10.03p 8.75p 8.87p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.00p 0.11p 11.76p 11.44p 20.14p
Earnings per Share - Diluted 7.89p 0.10p 11.52p 11.27p 20.07p
Earnings per Share - Adjusted 12.00p 9.17p 10.03p 13.30p 15.75p
           
Dividend per Share n/a 3.43p 5.37p 6.07p 3.85p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 1,404.11 1,655.83 1,783.97 1,902.25 1,902.25
Weighted Average 1,438.00 1,644.00 1,760.00 1,835.00 1,832.00
Diluted 1,458.00 1,683.00 1,797.00 1,863.00 1,839.00
           
Performance Ratios          
Continuing Operations          
Operating Margin (0.32%) 4.80% 1.70% 3.65% (5.98%)
Return on Capital Employed 0.71% 0.13% 8.61% 13.78% 5.71%
Continuing Operations & Discontinued Operations          
Return on Equity 7.43% 0.10% 10.04% 9.45% 17.10%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 1.00 16.07 9.81 15.94 6.44
Revenue per Share (280.95p) 2.88p 267.67p 404.31p (94.05p)
Pre-Tax Profit Per Share - Continuing n/a 0.13p 8.01p 13.84p 4.75p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 27% -7% 8% -1% -28%
Earnings Per Share Growth - Diluted 28% -7% 7% -2% -29%
PE Ratio - Company Adjusted 9.6 22.8 21.9 24.8 18.1
PEG - Company Adjusted 0.4 n/a 2.7 n/a n/a
Dividend Cover n/a 2.22 1.52 1.25 1.98
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 7,343% -99% 3% -43% -7%
Earnings per Share - Diluted 7,415% -99% 2% -44% -8%
PE Ratio - Company Adjusted 11.6 1,612.4 15.2 16.4 6.9
PEG - Company Adjusted 0.0 n/a 5.1 n/a n/a
Dividend Cover n/a 0.03 2.19 1.89 5.23
           
Market Capitalisation £ (Millions) 1,304.69 2,868.72 3,196.87 3,574.17 2,625.87
Dividend per Share n/a 3.43p 5.37p 6.07p 3.85p
Dividend Yield 0.0% 2.0% 3.0% 3.2% 2.8%
Dividend per Share Growth n/a (36.12%) (11.54%) 57.58% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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