Quilter (QLT)

Sector:

Financials

Index:

FTSE 250

139.55p
   
  • Change Today:
      2.30p
  • 52 Week High: 174.70
  • 52 Week Low: 97.60
  • Currency: UK Pounds
  • Shares Issued: 1,785.39m
  • Volume: 5,339,284
  • Market Cap: £2,491.51m
  • RiskGrade: 142

Dividend Data

  31-Dec-1931-Dec-1831-Dec-17
Interim Dividend1.70pn/an/a
Final Dividend3.50p3.30pn/a
Total Dividend5.20p3.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
Revenue 7,824.00 (1,723.00) 6,163.00
Operating Profit/(Loss) 62.00 (4.00) 34.00
Net Interest (17.00) (16.00) (39.00)
Profit Before Tax 45.00 (20.00) (5.00)
Profit After Tax (21.00) 66.00 (46.00)
Discontinued Operations      
Profit After Tax 167.00 422.00 203.00
PROFIT FOR THE PERIOD 146.00 488.00 157.00
Attributable to:      
Equity Holders of Parent Company 146.00 488.00 157.00
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (1.10p) 3.50p (2.50p)
Earnings per Share - Diluted (1.10p) 3.50p (2.50p)
Earnings per Share - Adjusted 7.50p 7.60p 10.70p
Continuing and Discontinued EPS      
Earnings per Share - Basic 8.00p 26.60p 8.60p
Earnings per Share - Diluted 7.80p 26.50p 8.60p
Earnings per Share - Adjusted 11.40p 13.50p 10.70p
       
Dividend per Share 5.20p 3.30p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17
Assets      
Non-Current Assets      
Property, Plant & Equipment 143.00 17.00 18.00
Intangible Assets 592.00 550.00 574.00
Investment Properties n/a n/a n/a
Investments 59,346.00 59,221.00 64,251.00
Other Financial Assets 32.00 46.00 87.00
Other Non-Current Assets n/a n/a n/a
  60,113.00 59,834.00 64,930.00
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 437.00 577.00 497.00
Cash at Bank & in Hand 2,473.00 2,395.00 2,360.00
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  2,910.00 2,972.00 2,857.00
       
Other Assets 715.00 2,984.00 4,186.00
Total Assets 63,738.00 65,790.00 71,973.00
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities n/a n/a n/a
  n/a n/a n/a
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 335.00 197.00 782.00
Provisions 152.00 153.00 294.00
Other Non-Current Liabilities n/a n/a n/a
  487.00 350.00 1,076.00
       
Other Liabilities 61,180.00 62,833.00 69,798.00
Total Liabilities 61,667.00 63,785.00 70,874.00
       
Net Assets 2,071.00 2,005.00 1,099.00
       
Capital & Reserves      
Share Capital 133.00 133.00 130.00
Share Premium Account 58.00 58.00 58.00
Other Reserves 195.00 623.00 39.00
Retained Earnings 1,685.00 1,191.00 872.00
Shareholders Funds 2,071.00 2,005.00 1,099.00
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 2,071.00 2,005.00 1,099.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities (2,043.00) 151.00 4,349.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2,238.00 (14.00) (3,391.00)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (118.00) (248.00) (48.00)
Net Increase/Decrease In Cash 77.00 (111.00) 910.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
PE Ratio - Adjusted 21.5 15.6 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -1% -29% n/a
Dividend Cover 1.44 2.30 n/a
Revenue per Share 426.38p (94.05p) 336.78p
Pre-Tax Profit per Share 2.45p (1.09p) (0.27p)
Operating Margin 0.79% 0.23% 0.55%
Return on Capital Employed 3.15% n/a 2.12%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 14.1 8.8 n/a
PEG - Adjusted n/a 0.3 n/a
Earnings per Share Growth - Adjusted -16% 26% n/a
Dividend Cover 2.19 4.09 n/a
       
Dividend Yield 3.2% 2.8% 0.0%
Dividend per Share Growth 57.58% n/a n/a
Operating Cash Flow per Share (111.33p) 8.24p n/a
Cash Incr/Decr per Share 4.20p (6.06p) 49.73p
Net Asset Value per Share (exc. Intangibles) 80.60p 79.42p 28.69p
Net Gearing n/a 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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