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 - Unadjusted

  £ (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 137.00 162.00 25.00 62.00 (4.00)
Depreciation & Amortisation (59.00) (63.00) n/a n/a n/a
           
Operating Profit/(Loss) 78.00 99.00 25.00 62.00 (4.00)
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 65.00 85.00 86.00 45.00 (20.00)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 65.00 85.00 86.00 45.00 (20.00)
Tax 110.00 (62.00) 4.00 (66.00) 86.00
           
Profit After Tax 199.00 23.00 89.00 (21.00) 66.00
           
Discontinued Operations          
Profit After Tax n/a 131.00 (1.00) 167.00 422.00
           
PROFIT FOR THE PERIOD 199.00 154.00 88.00 146.00 488.00
           
Attributable to:          
Equity Shareholders' Earnings 175.00 154.00 88.00 146.00 488.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 12.20p 1.20p 5.95p (1.28p) 4.08p
Earnings per Share - Diluted 12.00p 1.20p 5.83p (1.28p) 4.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.20p 8.06p 5.83p 9.33p 31.03p
Earnings per Share - Diluted 12.00p 7.88p 5.72p 9.10p 30.92p
           
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 (1.93%) 2.11% 0.53% 0.84% 0.23%
Tax Rate (169.23%) 72.94% (4.65%) 146.67% 430.00%
Return on Capital Employed 4.29% 0.06% 5.65% 3.15% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.30% 0.09% 4.27% 6.57% 22.61%
           
Financial Status          
Continuing Operations          
Interest Cover 6.00 7.07 6.38 3.65 (0.25)
Revenue per Share (280.95p) 2.88p 267.67p 404.31p (94.05p)
Pre-Tax Profit per Share 4.52p 0.052p 4.89p 2.45p (1.09p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 917% -80% n/a n/a n/a
Earnings per Share Growth - Adjusted 75% -32% 15% -1% -29%
Earnings per Share Growth - Diluted 900% -79% n/a n/a n/a
PE Ratio - Adjusted 7.7 25.3 17.9 21.5 15.6
PEG - Adjusted 0.1 n/a 1.2 n/a n/a
Dividend Cover n/a 2.00 1.87 1.44 2.30
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 14,901% -99% -38% -70% 209%
Earnings per Share Growth - Adjusted 12,863% -99% -25% -16% 26%
Earnings per Share Growth - Diluted 14,976% -99% -37% -71% 208%
PE Ratio - Adjusted 7.7 1,871.5 17.9 14.1 8.8
PEG - Adjusted 0.0 n/a n/a n/a 0.3
Dividend Cover n/a 0.03 1.87 2.19 4.09
           
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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