Quilter (QLT)

Sector:

Financials

Index:

FTSE 250

198.30p
   
  • Change Today:
    -0.30p
  • 52 Week High: 208.20
  • 52 Week Low: 154.40
  • Currency: UK Pounds
  • Shares Issued: 1,367.26m
  • Volume: 1,825,269
  • Market Cap: £2,711.27m
  • RiskGrade: 118
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.00p1.70p1.50p1.20pn/a
Final Dividend4.30p4.20p3.70p3.30pn/a
Total Dividend6.30p5.90p5.20p4.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,364.00 5,449.00 4,626.00 (4,040.00) 4,686.00
Operating Profit/(Loss) 344.00 54.00 110.00 78.00 99.00
Net Interest (21.00) (21.00) (22.00) (13.00) (14.00)
Profit Before Tax 324.00 35.00 88.00 65.00 85.00
Profit After Tax 163.00 (60.00) 42.00 199.00 23.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 131.00
PROFIT FOR THE PERIOD 163.00 (60.00) 42.00 199.00 154.00
Attributable to:          
Equity Holders of Parent Company 163.00 (60.00) 42.00 199.00 154.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.90p (2.50p) 3.10p 12.20p 1.20p
Earnings per Share - Diluted 8.60p (2.50p) 3.10p 12.00p 1.20p
Earnings per Share - Adjusted 11.40p 11.00p 3.10p 12.00p 6.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.90p (2.50p) 3.10p 12.20p 8.06p
Earnings per Share - Diluted 8.60p (2.50p) 3.10p 12.00p 7.88p
Earnings per Share - Adjusted 11.40p 11.00p 3.10p 12.00p 9.17p
           
Dividend per Share 6.30p 5.90p 5.20p n/a 3.43p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 86.00 91.00 91.00 413.00 131.00
Intangible Assets 328.00 339.00 372.00 112.00 457.00
Investment Properties 8.00 9.00 10.00 n/a n/a
Investments 73,383.00 59,376.00 50,331.00 43,618.00 47,567.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  73,805.00 59,815.00 50,804.00 44,143.00 48,155.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 398.00 418.00 447.00 303.00 381.00
Cash at Bank & in Hand 2,152.00 1,949.00 1,859.00 1,782.00 2,064.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 45.00 n/a n/a 29.00
  2,550.00 2,412.00 2,306.00 2,085.00 2,474.00
           
Other Assets 187.00 221.00 235.00 189.00 111.00
Total Assets 76,542.00 62,448.00 53,345.00 46,417.00 50,740.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 271.00 275.00 279.00 290.00 299.00
Provisions 243.00 207.00 110.00 93.00 232.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  514.00 482.00 389.00 383.00 531.00
           
Other Liabilities 74,562.00 60,543.00 51,437.00 44,486.00 48,470.00
Total Liabilities 75,076.00 61,025.00 51,826.00 44,869.00 49,001.00
           
Net Assets 1,466.00 1,423.00 1,519.00 1,548.00 1,739.00
           
Capital & Reserves          
Share Capital 115.00 115.00 115.00 115.00 116.00
Share Premium Account 58.00 58.00 58.00 58.00 58.00
Other Reserves 386.00 387.00 388.00 386.00 83.00
Retained Earnings 907.00 863.00 958.00 989.00 1,482.00
Shareholders Funds 1,466.00 1,423.00 1,519.00 1,548.00 1,739.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,466.00 1,423.00 1,519.00 1,548.00 1,739.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6,196.00 4,585.00 2,111.00 1,676.00 3,093.00
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 (5,870.00) (4,388.00) (1,909.00) (1,502.00) (2,641.00)
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 (123.00) (108.00) (123.00) (461.00) (307.00)
Net Increase/Decrease In Cash 203.00 89.00 79.00 (287.00) 145.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.1 14.0 33.2 7.7 25.3
PEG - Adjusted 4.0 0.1 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 4% 255% -74% 75% -32%
Dividend Cover 1.81 1.86 0.60 n/a 2.00
Revenue per Share 692.60p 405.43p 342.67p (280.95p) 2.88p
Pre-Tax Profit per Share 23.96p 2.60p 6.52p 4.52p 0.052p
Operating Margin 3.67% 0.99% 2.38% (1.93%) 2.11%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 14.0 33.2 7.7 1,871.5
PEG - Adjusted 4.0 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% 255% -74% 12,863% -99%
Dividend Cover 1.81 1.86 0.60 n/a 0.03
           
Dividend Yield 3.4% 3.8% 5.1% 0.0% 2.0%
Dividend per Share Growth 6.78% 13.46% n/a n/a (36.12%)
Operating Cash Flow per Share 458.28p 341.15p 156.37p 116.55p 188.14p
Cash Incr/Decr per Share 15.02p 6.62p 5.85p (19.96p) 0.089p
Net Asset Value per Share (exc. Intangibles) 84.17p 80.66p 84.96p 99.86p 77.98p
Net Gearing n/a n/a n/a -96.38% n/a

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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