Quilter (QLT)

Company name:	Quilter Plc
EPIC:	QLT	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00BDCXV269
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.quilter.com/investor-relations/	Description:	ORD GBP0.07
Industry Sector:	LIFE INSURANCE

Quilter Key Figures

(at previous day's close)
Market Cap.	2,685.03	m
Shares In Issue	1,902.25	m
Prev. Close	139.65
PE Ratio	5.31
Dividend Yield	2.34	%
EPS - basic	26.60	p
Dividend PS	3.30	p
Dividend Cover	8.06
Cash Flow PS	7.57	p
Return On Equity (ROE)	24.34	%
Operating Margin	110.14	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	61,390.00	m
Gross Gearing	96.95	%
Quick Assets	5,912.00	m
Net Working Capital	5,907.00	m
Intangibles / Fixed Assets	0.92	%
Turnover PS	7.78	p
Pre-Tax Profit PS	8.57	p
Retained Profit PS	25.65	p
Cash PS	125.90	p
Net Cash PS	125.64	p
Net Tangible Asset Value PS *	76.49	p
Net Asset Value PS	105.40	p
Spread	0.25 (0.18%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	142.85	-1.70	-1.19	138.30	3.73		141.39
4 weeks	141.55	-0.40	-0.28	136.00	3.39		142.01
12 weeks	127.00	14.15	11.14	122.05	3.31		136.87
26 weeks	142.78	-1.63	-1.14	122.05	3.22		138.23
1 year	120.52	20.63	17.12	109.30	3.39		135.45
3 years	151.00	-9.85	-6.52	109.30	4.54		138.20
5 years	151.00	-9.85	-6.52	109.30	4.54		138.20
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	18.40
PE Ratio	5.31
Tobin's Q Ratio	0.04
Tobin's Q Ratio (excl. intangibles)	0.04
Dividend Yield	2.34	%
Market-to-Book Ratio	1.34
Price-to-Pre-Tax Profit PS	16.47
Price-to-Retained Profit PS	5.50
Price-to-Cash Flow PS	18.65
Price-to-Sales PS	18.14
Price-to-Net Tangible Asset Value PS	1.85
Price-to-Cash PS	1.12
Net Working Capital PS	310.53
Price Pct to Working Capital PS	0.45	%
Earnings Yield	18.85	%
Average PE	4.45
Years in average	1
PE to PE average	119.30	%

(Leverage Ratios)
Debt Ratio	96.95	%
Debt-to-Equity Ratio	31.81
Debt-to-Equity Ratio (excl. Intgbl)	43.84
Debt-to-Equity Market Value	23.75
Net Gearing	93.31	%
Net Gearing (excl. Intangibles)	94.10	%
Gross Gearing	96.95	%
Gross Gearing (excl. Intangibles)	97.77	%
Gearing Under 1 Year	0.01	%
Gearing Under 1 Year (excl. Intgbl)	0.01	%
Assets/Equity	32.81
Cash/Equity	119.45
(Liquidity Ratios)
Net Working Capital to Total Assets	8.98	%
Current Ratio	1,182.40
Quick Ratio (Acid Test)	1,182.40
Liquidity Ratio	479.00
Cash & Equiv/Current Assets	40.51	%
(Solvency Ratios)
Enterprise Value	64,070.03	m
CFO/Sales	0.97
CFO/Attributable Profit	0.30
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	23.76
Total Debt/Sales	430.98
Total Debt/Pre-Tax Profit	391.32
Total Debt	63,785.00	m
Total Debt/Net Current Assets	10.80	%
(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)
0.0733	0.0733

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.25	%
Return On Assets (ROA)	0.74	%
Net Profit Margin	329.73	%
Assets Turnover	0.00
Return On Equity (ROE)	24.34	%
Return On Investment (ROI)	0.74	%
Dividend Payout Ratio	12.41	%
Plowback Ratio	87.59	%
Growth from Plowback Ratio	21.32	%
Net Income Of Revenues	329.73	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.07
Fixed Assets Turnover	0.00
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	444.53
Debtors-to-Sales	2,376.35	%
Debt Collection Period	8,673.68	Days

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