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 |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
167.35 | 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
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Quilter Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 167.65 | 159.55 |
4 weeks | 169.75 | 156.65 |
12 weeks | 169.75 | 144.25 |
1 year | 169.75 | 111.05 |
 Share Price Chart (5 years)
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Quilter Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 159.55 | 7.80 | 4.89 | 159.55 | 5.20 | | 164.35 |
4 weeks | 163.65 | 3.70 | 2.26 | 156.65 | 3.61 | | 163.99 |
12 weeks | 155.55 | 11.80 | 7.59 | 144.25 | 3.87 | | 156.74 |
26 weeks | 132.15 | 35.20 | 26.64 | 119.60 | 4.02 | | 148.90 |
1 year | 116.20 | 51.15 | 44.02 | 111.05 | 4.53 | | 142.28 |
3 years | 151.00 | 16.35 | 10.83 | 97.60 | 4.94 | | 141.08 |
5 years | 151.00 | 16.35 | 10.83 | 97.60 | 4.94 | | 141.08 |
† periods calculated are whole weeks rather than calendar months | |
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Quilter Key Management Ratios
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Quilter Investment Ratios
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Quilter Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0220 | 0.0220 |
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Quilter Operating Ratios
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Quilter DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 10 Mar 2021 | Final | GBX | 3.60 | 31/12/2019 | 31/12/2020 | 08/04/2021 | 09/04/2021 | 17/05/2021 | 4.60 |
11 Aug 2020 | Interim | GBX | 1.00 | 30/12/2019 | 30/06/2020 | 03/09/2020 | 04/09/2020 | 21/09/2020 | - |
11 Mar 2020 | Final | GBX | 3.50 | 31/12/2018 | 31/12/2019 | 02/04/2020 | 03/04/2020 | 18/05/2020 | 5.20 |
05 Aug 2019 | Interim | GBX | 1.70 | 30/12/2018 | 30/06/2019 | 29/08/2019 | 30/08/2019 | 20/09/2019 | - |
12 Mar 2019 | Final | GBX | 3.30 | 31/12/2017 | 31/12/2018 | 25/04/2019 | 26/04/2019 | 20/05/2019 | 3.30 |
09 Aug 2018 | Special | GBX | 12.00 | 30/12/2017 | 30/06/2018 | 23/08/2018 | 24/08/2018 | 21/09/2018 | - |
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Quilter Fundamentals |
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Quilter Balance Sheet | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | |
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| 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | |
ASSETS | | |  | | |  | | |  |
fixed assets | 17.00 | 0.03% |  | 143.00 | 0.22% |  | 142.00 | 0.21% | m |
intangibles | 550.00 | 0.84% |  | 592.00 | 0.93% |  | 969.00 | 1.44% | m |
fixed investments | 59,311.00 | 90.15% |  | 59,833.00 | 93.87% |  | 63,317.00 | 93.98% | m |
current assets - other | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% | m |
debtors | 3,517.00 | 5.35% |  | 697.00 | 1.09% |  | 1,023.00 | 1.52% | m |
cash & securities | 2,395.00 | 3.64% |  | 2,473.00 | 3.88% |  | 1,921.00 | 2.85% | m |
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TOTAL | 65,790.00 | 100% |  | 63,738.00 | 100% |  | 67,372.00 | 100% | m |
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LIABILITIES | | | | | | | | | |
creditors - short | 5.00 | 0.01% |  | 6.00 | 0.01% |  | - | -% | m |
creditors - long | - | -% |  | - | -% |  | - | -% | m |
creditors - other | 63,178.00 | 96.03% |  | 61,661.00 | 96.74% |  | 65,494.00 | 97.21% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% | m |
insurance funds | 602.00 | 0.92% |  | - | -% |  | - | -% | m |
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TOTAL | 63,785.00 | 96.95% |  | 61,667.00 | 96.75% |  | 65,494.00 | 97.21% | m |
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EQUITY | | | | | | | | | |
ord cap, reserves | 2,005.00 | 3.05% |  | 2,071.00 | 3.25% |  | 1,878.00 | 2.79% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 2,005.00 | 3.05% |  | 2,071.00 | 3.25% |  | 1,878.00 | 2.79% | m |
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OTHER | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  |
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Quilter Cash Flow Statement
| Quilter BrokersBroker infomation is not available for this class of stock. |
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