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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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