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
 141.15 images.advfn.com/imagesnew/2/gb/up 1.5 [1.07] 140.35 140.60 141.10 141.30 138.75 2,529,137
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,685.03 1,902.25 0.07 26.60 3.30 5.31 2.34 156.90 - 109.30

Quilter Key Figures

(at previous day's close)
Market Cap.2,685.03m
Shares In Issue1,902.25m
Prev. Close139.65
PE Ratio5.31 
Dividend Yield2.34%
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
Spread0.25 (0.18%) 

Quilter Balance Sheet

LSE:QLT:Liabilities+EQLSE:QLT:Assets

Share Price Performance

Sample Period HighLow
1 week143.70138.30
4 weeks147.95136.00
12 weeks147.95122.05
1 year156.90109.30

Share Price Chart (5 years)

Quilter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.85-1.70-1.19138.303.73141.39
4 weeks141.55-0.40-0.28136.003.39142.01
12 weeks127.0014.1511.14122.053.31136.87
26 weeks142.78-1.63-1.14122.053.22138.23
1 year120.5220.6317.12109.303.39135.45
3 years151.00-9.85-6.52109.304.54138.20
5 years151.00-9.85-6.52109.304.54138.20

Quilter Key Management Ratios

Quilter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.40 
PE Ratio5.31 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield2.34%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS5.50 
Price-to-Cash Flow PS18.65 
Price-to-Sales PS18.14 
Price-to-Net Tangible Asset Value PS1.85 
Price-to-Cash PS1.12 
Net Working Capital PS310.53 
Price Pct to Working Capital PS0.45%
Earnings Yield18.85%
Average PE4.45 
Years in average1 
PE to PE average119.30%

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 Value23.75 
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%
Assets/Equity32.81 
Cash/Equity119.45 
(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 Value64,070.03m
CFO/Sales0.97 
CFO/Attributable Profit0.30 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value23.76 
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)
0.07330.0733

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 
Debtors-to-Sales2,376.35%
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)
turnover148.00100.00%m
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)
LSE:QLT:Liabilities+EQLSE:QLT:Assets
 31 Dec 2018 (GBP)
ASSETS
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
TOTAL65,790.00100%m
LIABILITIES
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
TOTAL63,785.0096.95%m
EQUITY
ord cap, reserves ord cap, reserves2,005.003.05%m
prefs, minorities prefs, minorities--%m
TOTAL2,005.003.05%m
OTHER
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.
Your Recent History
LSE
QLT
Quilter
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191116 01:28:20