Quartix Technologies (QTX)

Sector:

IT Services

Index:

FTSE AIM All-Share

152.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 260.00
  • 52 Week Low: 136.50
  • Currency: UK Pounds
  • Shares Issued: 48.39m
  • Volume: 7,226
  • Market Cap: £73.80m
  • RiskGrade: 331

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.50p1.50p1.50p2.50p2.40p
Final Dividend1.50p2.45p1.90p2.40pn/a
Total Dividend3.00p3.95p3.40p4.90p2.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 29.88 27.52 25.51 25.83 25.62
Operating Profit/(Loss) 1.06 5.55 5.43 5.68 6.44
Net Interest (0.02) (0.02) (0.02) (0.04) 0.01
Profit Before Tax (1.08) 5.53 5.40 5.66 6.45
Profit After Tax (0.91) 5.04 4.98 4.73 5.41
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.91) 5.04 4.98 4.73 5.41
Attributable to:          
Equity Holders of Parent Company (0.91) 5.04 4.98 4.73 5.41
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.88p) 10.42p 10.32p 9.86p 11.29p
Earnings per Share - Diluted (1.88p) 10.80p 10.25p 9.82p 11.25p
Earnings per Share - Adjusted 8.87p 10.92p 9.43p 9.86p 11.29p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.88p) 10.42p 10.32p 9.86p 11.29p
Earnings per Share - Diluted (1.88p) 10.80p 10.25p 9.82p 11.25p
Earnings per Share - Adjusted 8.87p 10.92p 9.43p 9.86p 11.29p
           
Dividend per Share 3.00p 3.95p 3.40p 4.90p 2.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.68 0.85 0.96 1.28 0.85
Intangible Assets 14.03 14.03 14.03 14.03 14.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.04 0.96 0.57 0.43 0.31
  16.75 15.84 15.56 15.74 15.18
Current Assets          
Inventories 1.41 1.99 1.33 0.69 0.88
Trade & Other Receivables 4.19 3.69 3.09 3.81 3.91
Cash at Bank & in Hand 2.38 5.06 5.41 10.57 6.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.55 3.54 3.16 n/a n/a
  12.53 14.28 13.00 15.07 11.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29.28 30.12 28.56 30.81 26.75
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 10.97 8.59 7.41 8.56 8.53
  10.97 8.59 7.41 8.56 8.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.52 0.62 0.65 0.82 0.24
Provisions 1.44 n/a 0.46 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.96 0.62 1.11 0.82 0.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.93 9.20 8.51 9.38 8.77
           
Net Assets 16.35 20.91 20.05 21.43 17.98
           
Capital & Reserves          
Share Capital 0.48 0.48 0.48 0.48 0.48
Share Premium Account 6.33 6.33 6.33 5.25 5.23
Other Reserves 4.76 4.67 4.87 5.39 5.11
Retained Earnings 4.77 9.43 8.35 10.32 7.16
Shareholders Funds 16.35 20.91 20.05 21.43 17.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.35 20.91 20.05 21.43 17.98
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3.28 3.85 3.33 5.59 6.38
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.99) (0.06) (0.06) (0.06) (0.16)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.95) (4.26) (8.35) (1.78) (6.17)
Net Increase/Decrease In Cash (2.66) (0.47) (5.09) 3.76 0.06
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.6 26.6 40.8 39.4 31.7
PEG - Adjusted n/a 1.7 n/a n/a n/a
Earnings per Share Growth - Adjusted -19% 16% -4% -13% -23%
Dividend Cover 2.96 2.76 2.77 2.01 4.70
Revenue per Share 61.75p 56.87p 0.53p 53.39p 52.95p
Pre-Tax Profit per Share (2.23p) 11.43p 0.11p 11.69p 13.33p
Operating Margin 3.53% 20.18% 21.26% 21.99% 25.13%
Return on Capital Employed n/a 74.05% 0.77% 69.28% 153.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 26.6 4,044.7 39.4 31.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -19% 11,372% -99% -13% -23%
Dividend Cover 2.96 2.76 0.03 2.01 4.70
           
Dividend Yield 2.0% 1.4% 0.9% 1.3% 0.7%
Dividend per Share Growth (24.05%) 16.18% (30.61%) 104.17% (61.29%)
Operating Cash Flow per Share 6.79p 7.96p 6.88p 11.56p 13.19p
Cash Incr/Decr per Share (5.49p) (0.98p) (0.11p) 7.76p 0.12p
Net Asset Value per Share (exc. Intangibles) 4.79p 14.22p 12.43p 15.30p 8.17p
Net Gearing -11.38% -21.26% -23.77% -45.48% -36.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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