Quilter Plc

Quilter (QLT)

Company name:Quilter Plc
EPIC:QLTTrading Currency:GBX
Market Sector:F25FISIN:GB00BDCXV269
Market Segment:STMMShare Type:DE
WWW Address:https://www.quilter.com/investor-relations/Description:ORD GBP0.07
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 157.80 images.advfn.com/imagesnew/2/gb/down -4.05 [-2.50] 157.65 157.80 160.50 160.50 157.40 211,240
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,001.75 1,902.25 0.09 26.60 3.30 5.93 2.09 178.95 - 122.05

Quilter Key Figures

(at previous day's close)
Market Cap.3,001.75m
Shares In Issue1,902.25m
Prev. Close161.85
PE Ratio5.93 
Dividend Yield2.09%
EPS - basic26.60p
Dividend PS3.30p
Dividend Cover8.06 
Cash Flow PS7.57p
Return On Equity (ROE)24.34%
Operating Margin110.14%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt61,390.00m
Gross Gearing96.95%
Quick Assets5,912.00m
Net Working Capital5,907.00m
Intangibles / Fixed Assets0.92%
Turnover PS7.78p
Pre-Tax Profit PS8.57p
Retained Profit PS25.65p
Cash PS125.90p
Net Cash PS125.64p
Net Tangible Asset Value PS *76.49p
Net Asset Value PS105.40p
Spread0.15 (0.10%) 

Quilter Balance Sheet


Share Price Performance

Sample Period HighLow
1 week172.20157.40
4 weeks174.95157.40
12 weeks178.95144.30
1 year178.95122.05

Share Price Chart (5 years)

Quilter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.20-14.40-8.36157.404.87164.70
4 weeks172.70-14.90-8.63157.406.91170.54
12 weeks149.258.555.73144.307.07164.21
26 weeks125.7532.0525.49122.055.00154.31
1 year126.9830.8224.27122.054.28149.58
3 years151.006.804.50109.304.85143.43
5 years151.006.804.50109.304.85143.43

Quilter Key Management Ratios

Quilter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.57 
PE Ratio5.93 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield2.09%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS18.42 
Price-to-Retained Profit PS6.15 
Price-to-Cash Flow PS20.85 
Price-to-Sales PS20.28 
Price-to-Net Tangible Asset Value PS2.06 
Price-to-Cash PS1.25 
Net Working Capital PS310.53 
Price Pct to Working Capital PS0.51%
Earnings Yield16.86%
Average PE4.45 
Years in average1 
PE to PE average133.37%

Quilter Financial Ratios

(Leverage Ratios)
Debt Ratio96.95%
Debt-to-Equity Ratio31.81 
Debt-to-Equity Ratio (excl. Intgbl)43.84 
Debt-to-Equity Market Value21.25 
Net Gearing93.31%
Net Gearing (excl. Intangibles)94.10%
Gross Gearing96.95%
Gross Gearing (excl. Intangibles)97.77%
Gearing Under 1 Year0.01%
Gearing Under 1 Year (excl. Intgbl)0.01%
(Liquidity Ratios)
Net Working Capital to Total Assets8.98%
Current Ratio1,182.40 
Quick Ratio (Acid Test)1,182.40 
Liquidity Ratio479.00 
Cash & Equiv/Current Assets40.51%
(Solvency Ratios)
Enterprise Value64,386.75m
CFO/Attributable Profit0.30 
Total Debt/Equity Market Value21.25 
Total Debt/Sales430.98 
Total Debt/Pre-Tax Profit391.32 
Total Debt63,785.00m
Total Debt/Net Current Assets10.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Quilter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.25%
Return On Assets (ROA)0.74%
Net Profit Margin329.73%
Assets Turnover0.00 
Return On Equity (ROE)24.34%
Return On Investment (ROI)0.74%
Dividend Payout Ratio12.41%
Plowback Ratio87.59%
Growth from Plowback Ratio21.32%
Net Income Of Revenues329.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.00 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales444.53 
Debt Collection Period8,673.68Days

Quilter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2019InterimGBX1.7030/12/201830/06/201929/08/201930/08/201920/09/2019-
12 Mar 2019FinalGBX3.3031/12/201731/12/201825/04/201926/04/201920/05/20193.30
09 Aug 2018SpecialGBX12.0030/12/201730/06/201823/08/201824/08/201821/09/2018-

Quilter Fundamentals

 31 Dec 2018 (GBP)
pre tax profit163.00110.14%m
attributable profit488.00329.73%m
retained profit488.00329.73%m
eps - basic (p)26.60 
eps - diluted (p)26.50 
dividends per share3.30 

Quilter Balance Sheet

 31 Dec 2018 (GBP)
 31 Dec 2018 (GBP)
fixed assets fixed assets17.000.03%m
intangibles intangibles550.000.84%m
fixed investments fixed investments59,311.0090.15%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors3,517.005.35%m
cash & securities cash & securities2,395.003.64%m
creditors - short creditors - short5.000.01%m
creditors - long creditors - long--%m
creditors - other creditors - other63,178.0096.03%m
subordinated loans subordinated loans--%m
insurance funds insurance funds602.000.92%m
ord cap, reserves ord cap, reserves2,005.003.05%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Quilter Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF144.00m
Pre-Financing CF137.00m
Retained CF-111.00m

Quilter Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200227 09:04:04