Quilter (QLT)

Sector:

Financials

Index:

FTSE 250

162.90p
   
  • Change Today:
      2.50p
  • 52 Week High: 167.80
  • 52 Week Low: 120.85
  • Currency: UK Pounds
  • Shares Issued: 1,713.36m
  • Volume: 2,929,749
  • Market Cap: £2,791.07m
  • RiskGrade: 118

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend1.00p1.70pn/an/a
Final Dividend3.60p3.50p3.30pn/a
Total Dividend4.60p5.20p3.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
Revenue 4,711.00 7,419.00 (1,723.00) 6,163.00
Operating Profit/(Loss) 103.00 62.00 (4.00) 34.00
Net Interest (17.00) (17.00) (16.00) (39.00)
Profit Before Tax 86.00 45.00 (20.00) (5.00)
Profit After Tax 89.00 (21.00) 66.00 (46.00)
Discontinued Operations        
Profit After Tax (1.00) 167.00 422.00 203.00
PROFIT FOR THE PERIOD 88.00 146.00 488.00 157.00
Attributable to:        
Equity Holders of Parent Company 88.00 146.00 488.00 157.00
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 5.10p (1.10p) 3.50p (2.50p)
Earnings per Share - Diluted 5.00p (1.10p) 3.50p (2.50p)
Earnings per Share - Adjusted 8.60p 7.50p 7.60p 10.70p
Continuing and Discontinued EPS        
Earnings per Share - Basic 5.00p 8.00p 26.60p 8.60p
Earnings per Share - Diluted 4.90p 7.80p 26.50p 8.60p
Earnings per Share - Adjusted 8.60p 11.40p 13.50p 10.70p
         
Dividend per Share 4.60p 5.20p 3.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets        
Non-Current Assets        
Property, Plant & Equipment 142.00 143.00 17.00 18.00
Intangible Assets 556.00 592.00 550.00 574.00
Investment Properties n/a n/a n/a n/a
Investments 63,275.00 57,208.00 59,221.00 64,251.00
Other Financial Assets 43.00 22.00 46.00 87.00
Other Non-Current Assets n/a n/a n/a n/a
  64,016.00 57,965.00 59,834.00 64,930.00
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 725.00 618.00 577.00 497.00
Cash at Bank & in Hand 1,921.00 2,253.00 2,395.00 2,360.00
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  2,646.00 2,871.00 2,972.00 2,857.00
         
Other Assets 710.00 715.00 2,984.00 4,186.00
Total Assets 67,372.00 61,551.00 65,790.00 71,973.00
         
Liabilities        
Current Liabilities        
Borrowings 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
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 319.00 335.00 197.00 782.00
Provisions 183.00 152.00 153.00 294.00
Other Non-Current Liabilities n/a n/a n/a n/a
  502.00 487.00 350.00 1,076.00
         
Other Liabilities 64,992.00 58,993.00 62,833.00 69,798.00
Total Liabilities 65,494.00 59,480.00 63,785.00 70,874.00
         
Net Assets 1,878.00 2,071.00 2,005.00 1,099.00
         
Capital & Reserves        
Share Capital 125.00 133.00 133.00 130.00
Share Premium Account 58.00 58.00 58.00 58.00
Other Reserves 200.00 195.00 623.00 39.00
Retained Earnings 1,495.00 1,685.00 1,191.00 872.00
Shareholders Funds 1,878.00 2,071.00 2,005.00 1,099.00
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,878.00 2,071.00 2,005.00 1,099.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 1,445.00 (2,072.00) 151.00 4,349.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,474.00) 2,137.00 (14.00) (3,391.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (305.00) (118.00) (248.00) (48.00)
Net Increase/Decrease In Cash (334.00) (53.00) (111.00) 910.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
PE Ratio - Adjusted 17.9 21.5 15.6 n/a
PEG - Adjusted 1.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% -1% -29% n/a
Dividend Cover 1.87 1.44 2.30 n/a
Revenue per Share 274.96p 404.31p (94.05p) 336.78p
Pre-Tax Profit per Share 5.02p 2.45p (1.09p) (0.27p)
Operating Margin 2.19% 0.84% 0.23% 0.55%
Return on Capital Employed 5.65% 3.15% n/a 2.12%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 17.9 14.1 8.8 n/a
PEG - Adjusted n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted -25% -16% 26% n/a
Dividend Cover 1.87 2.19 4.09 n/a
         
Dividend Yield 3.0% 3.2% 2.8% 0.0%
Dividend per Share Growth (11.54%) 57.58% n/a n/a
Operating Cash Flow per Share 84.34p (112.92p) 8.24p n/a
Cash Incr/Decr per Share (19.49p) (2.89p) (6.06p) 49.73p
Net Asset Value per Share (exc. Intangibles) 77.16p 80.60p 79.42p 28.69p
Net Gearing -85.30% -92.61% n/a 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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