Quilter (QLT)

Sector:

Financials

Index:

FTSE 250

142.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 148.20
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 1,404.11m
  • Volume: 569,485
  • Market Cap: £2,000.85m
  • RiskGrade: 118
  • Beta: 1.45

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.50p1.20p1.70p1.00p1.70p
Final Dividend3.70p3.30p3.90p3.60p3.50p
Total Dividend5.20p4.50p1.70p4.60p5.20p
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 4,626.00 (4,040.00) 4,686.00 4,711.00 7,419.00
Operating Profit/(Loss) 110.00 78.00 99.00 103.00 62.00
Net Interest (22.00) (13.00) (14.00) (17.00) (17.00)
Profit Before Tax 88.00 65.00 85.00 86.00 45.00
Profit After Tax 12.00 199.00 23.00 89.00 (21.00)
Discontinued Operations          
Profit After Tax n/a n/a 131.00 (1.00) 167.00
PROFIT FOR THE PERIOD 12.00 199.00 154.00 88.00 146.00
Attributable to:          
Equity Holders of Parent Company 12.00 199.00 154.00 88.00 146.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.10p 12.20p 1.20p 5.95p (1.28p)
Earnings per Share - Diluted 3.10p 12.00p 1.20p 5.83p (1.28p)
Earnings per Share - Adjusted 3.10p 12.00p 6.86p 10.03p 8.75p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.10p 12.20p 8.06p 5.83p 9.33p
Earnings per Share - Diluted 3.10p 12.00p 7.88p 5.72p 9.10p
Earnings per Share - Adjusted 3.10p 12.00p 9.17p 10.03p 13.30p
           
Dividend per Share n/a n/a 3.43p 5.37p 6.07p
  £ (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 372.00 413.00 131.00 142.00 143.00
Intangible Assets 91.00 112.00 457.00 556.00 592.00
Investment Properties 10.00 n/a n/a n/a n/a
Investments 50,331.00 43,618.00 47,567.00 63,275.00 57,208.00
Other Financial Assets n/a n/a n/a 43.00 22.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  50,804.00 44,143.00 48,155.00 64,016.00 57,965.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 447.00 303.00 381.00 725.00 618.00
Cash at Bank & in Hand 1,859.00 1,782.00 2,064.00 1,921.00 2,253.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 29.00 n/a n/a
  2,306.00 2,085.00 2,474.00 2,646.00 2,871.00
           
Other Assets 235.00 189.00 111.00 710.00 715.00
Total Assets 53,345.00 46,417.00 50,740.00 67,372.00 61,551.00
           
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 279.00 290.00 299.00 319.00 335.00
Provisions 110.00 93.00 232.00 183.00 152.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  389.00 383.00 531.00 502.00 487.00
           
Other Liabilities 51,437.00 44,486.00 48,470.00 64,992.00 58,993.00
Total Liabilities 51,826.00 44,869.00 49,001.00 65,494.00 59,480.00
           
Net Assets 1,519.00 1,548.00 1,739.00 1,878.00 2,071.00
           
Capital & Reserves          
Share Capital 115.00 115.00 116.00 125.00 133.00
Share Premium Account 58.00 58.00 58.00 58.00 58.00
Other Reserves 388.00 386.00 83.00 200.00 195.00
Retained Earnings 958.00 989.00 1,482.00 1,495.00 1,685.00
Shareholders Funds 1,519.00 1,548.00 1,739.00 1,878.00 2,071.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,519.00 1,548.00 1,739.00 1,878.00 2,071.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,111.00 1,676.00 3,093.00 1,445.00 (2,072.00)
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 (1,909.00) (1,502.00) (2,641.00) (1,474.00) 2,137.00
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) (461.00) (307.00) (305.00) (118.00)
Net Increase/Decrease In Cash 79.00 (287.00) 145.00 (334.00) (53.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 33.2 7.7 25.3 17.9 21.5
PEG - Adjusted n/a 0.1 n/a 1.2 n/a
Earnings per Share Growth - Adjusted -74% 75% -32% 15% -1%
Dividend Cover n/a n/a 2.00 1.87 1.44
Revenue per Share 329.46p (280.95p) 2.88p 267.67p 404.31p
Pre-Tax Profit per Share 6.27p 4.52p 0.052p 4.89p 2.45p
Operating Margin 2.38% (1.93%) 2.11% 2.19% 0.84%
Return on Capital Employed 6.05% 4.29% 0.06% 5.65% 3.15%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.2 7.7 1,871.5 17.9 14.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -74% 12,863% -99% -25% -16%
Dividend Cover n/a n/a 0.03 1.87 2.19
           
Dividend Yield 0.0% 0.0% 2.0% 3.0% 3.2%
Dividend per Share Growth n/a n/a (36.12%) (11.54%) 57.58%
Operating Cash Flow per Share 150.34p 116.55p 188.14p 82.10p (112.92p)
Cash Incr/Decr per Share 5.63p (19.96p) 0.089p (18.98p) (2.89p)
Net Asset Value per Share (exc. Intangibles) 101.70p 99.86p 77.98p 75.11p 80.60p
Net Gearing n/a -96.38% n/a -85.30% -92.61%

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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