Quilter Plc

Quilter (QLT)

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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
 167.35 images.advfn.com/imagesnew/2/gb/up 3.45 [2.10] 167.30 167.40 163.65 167.35 162.05 3,100,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,976.36 1,778.53 0.02 5.00 4.60 33.47 2.75 169.75 - 111.05

Quilter Key Figures

(at previous day's close)
Market Cap.2,976.36m
Shares In Issue1,778.53m
Prev. Close163.90
PE Ratio33.47 
Dividend Yield2.75%
EPS - basic5.00p
Dividend PS4.60p
Dividend Cover1.09 
Cash Flow PS81.25p
Return On Equity (ROE)4.69%
Operating Margin1.83%
PEG Factor-0.89 
EPS Growth Rate-37.50%
Dividends PS Growth Rate-11.54%
Net Debt63,573.00m
Gross Gearing97.21%
Quick Assets2,944.00m
Net Working Capital-m
Intangibles / Fixed Assets1.50%
Turnover PS264.88p
Pre-Tax Profit PS4.84p
Retained Profit PS0.39p
Cash PS108.01p
Net Cash PS108.01p
Net Tangible Asset Value PS *51.11p
Net Asset Value PS105.59p
Spread0.10 (0.06%) 

Quilter Balance Sheet

L^QLT:Liabilities+EQL^QLT:Assets

Share Price Performance

Sample Period HighLow
1 week167.65159.55
4 weeks169.75156.65
12 weeks169.75144.25
1 year169.75111.05

Share Price Chart (5 years)

Quilter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week159.557.804.89159.555.20164.35
4 weeks163.653.702.26156.653.61163.99
12 weeks155.5511.807.59144.253.87156.74
26 weeks132.1535.2026.64119.604.02148.90
1 year116.2051.1544.02111.054.53142.28
3 years151.0016.3510.8397.604.94141.08
5 years151.0016.3510.8397.604.94141.08

Quilter Key Management Ratios

Quilter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.06 
PE Ratio33.47 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield2.75%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS34.61 
Price-to-Retained Profit PS425.19 
Price-to-Cash Flow PS2.06 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS3.27 
Price-to-Cash PS1.55 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.99%
Average PE18.43 
Years in average3 
PE to PE average181.58%

Quilter Financial Ratios

(Leverage Ratios)
Debt Ratio97.21%
Debt-to-Equity Ratio34.87 
Debt-to-Equity Ratio (excl. Intgbl)72.05 
Debt-to-Equity Market Value22.00 
Net Gearing94.36%
Net Gearing (excl. Intangibles)95.74%
Gross Gearing97.21%
Gross Gearing (excl. Intangibles)98.63%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity35.87 
Cash/Equity102.29 
(Liquidity Ratios)
Net Working Capital to Total Assets4.37%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets65.25%
(Solvency Ratios)
Enterprise Value66,549.36m
CFO/Sales0.31 
CFO/Attributable Profit16.42 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value22.00 
Total Debt/Sales13.90 
Total Debt/Pre-Tax Profit761.56 
Total Debt65,494.00m
Total Debt/Net Current Assets22.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02200.0220

Quilter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.13%
Return On Assets (ROA)0.13%
Net Profit Margin1.87%
Assets Turnover0.07 
Return On Equity (ROE)4.69%
Return On Investment (ROI)0.13%
Dividend Payout Ratio92.00%
Plowback Ratio8.00%
Growth from Plowback Ratio0.36%
Net Income Of Revenues0.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.39 
Fixed Assets Turnover0.08 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.92 
Debtors-to-Sales18.26%
Debt Collection Period66.63Days

Quilter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX3.6031/12/201931/12/202008/04/202109/04/202117/05/20214.60
11 Aug 2020InterimGBX1.0030/12/201930/06/202003/09/202004/09/202021/09/2020-
11 Mar 2020FinalGBX3.5031/12/201831/12/201902/04/202003/04/202018/05/20205.20
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)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover148.00100.00%7,824.00100.00%4,711.00100.00%m
pre tax profit163.00110.14%-53.00-0.68%86.001.83%m
attributable profit488.00329.73%146.001.87%88.001.87%m
retained profit267.00180.41%54.000.69%7.000.15%m
eps - basic (p)26.60 8.00 5.00 
eps - diluted (p)26.50 7.80 4.90 
dividends per share3.30 5.20 4.60 

Quilter Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^QLT:Liabilities+EQL^QLT:AssetsL^QLT:Liabilities+EQL^QLT:AssetsL^QLT:Liabilities+EQL^QLT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets17.000.03%143.000.22%142.000.21%m
intangibles intangibles550.000.84%592.000.93%969.001.44%m
fixed investments fixed investments59,311.0090.15%59,833.0093.87%63,317.0093.98%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors3,517.005.35%697.001.09%1,023.001.52%m
cash & securities cash & securities2,395.003.64%2,473.003.88%1,921.002.85%m
TOTAL65,790.00100%63,738.00100%67,372.00100%m
LIABILITIES
creditors - short creditors - short5.000.01%6.000.01%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other63,178.0096.03%61,661.0096.74%65,494.0097.21%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds602.000.92%--%--%m
TOTAL63,785.0096.95%61,667.0096.75%65,494.0097.21%m
EQUITY
ord cap, reserves ord cap, reserves2,005.003.05%2,071.003.25%1,878.002.79%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL2,005.003.05%2,071.003.25%1,878.002.79%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Quilter Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF144.00-2,043.001,445.00m
Pre-Financing CF137.00195.00-29.00m
Retained CF-111.0077.00-334.00m

Quilter Brokers

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P: V:gb D:20210420 13:15:14