Quarto Grp.

Quarto Grp. (QRT)

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Company name:Quarto Grp.
EPIC:QRTTrading Currency:GBX
Market Sector:SQNCISIN:US74772E1001
Market Segment:SSX3Share Type:DE
WWW Address:http://www.quarto.com/Description:COM STK USD0.10
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 60.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 58.00 63.00 60.50 60.50 60.50 70
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.37 20.44 -0.08 -2.04 - - - 184.50 - 50.00

Quarto Grp Key Figures

(at previous day's close)
Market Cap.12.37m
Shares In Issue20.44m
Prev. Close60.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS147.18p
Return On Equity (ROE)-2.61%
Operating Margin-0.04%
PEG Factor- 
EPS Growth Rate97.02%
Dividends PS Growth Rate-%
Net Debt109.24m
Gross Gearing87.99%
Quick Assets57.84m
Net Working Capital17.25m
Intangibles / Fixed Assets97.92%
Turnover PS572.62p
Pre-Tax Profit PS-0.22p
Retained Profit PS-2.12p
Cash PS59.01p
Net Cash PS-225.15p
Net Tangible Asset Value PS *-218.42p
Net Asset Value PS81.00p
Spread5.00 (7.94%) 

Quarto Grp Balance Sheet

LSE:QRT:Liabilities+EQLSE:QRT:Assets

Share Price Performance

Sample Period HighLow
1 week60.5051.00
4 weeks60.5050.00
12 weeks80.0050.00
1 year184.5050.00

Share Price Chart (5 years)

Quarto Grp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week51.009.5018.6351.000.0856.09
4 weeks59.501.001.6850.000.0455.29
12 weeks74.00-13.50-18.2450.000.0359.00
26 weeks93.50-33.00-35.2950.000.0366.00
1 year184.50-124.00-67.2150.000.0290.31
3 years261.00-200.50-76.8250.000.04161.62
5 years171.00-110.50-64.6250.000.04177.43

Quarto Grp Key Management Ratios

Quarto Grp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.73 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS-276.73 
Price-to-Retained Profit PS-28.58 
Price-to-Cash Flow PS0.41 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.28 
Price-to-Cash PS1.03 
Net Working Capital PS84.39 
Price Pct to Working Capital PS0.72%
Earnings Yield-%
Average PE4.12 
Years in average2 
PE to PE average-%

Quarto Grp Financial Ratios

(Leverage Ratios)
Debt Ratio79.24%
Debt-to-Equity Ratio3.82 
Debt-to-Equity Ratio (excl. Intgbl)-1.42 
Debt-to-Equity Market Value5.11 
Net Gearing79.24%
Net Gearing (excl. Intangibles)142.52%
Gross Gearing87.99%
Gross Gearing (excl. Intangibles)158.26%
Gearing Under 1 Year42.14%
Gearing Under 1 Year (excl. Intgbl)75.80%
Assets/Equity8.32 
Cash/Equity72.85 
(Liquidity Ratios)
Net Working Capital to Total Assets12.51%
Current Ratio1.30 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets16.01%
(Solvency Ratios)
Enterprise Value63.51m
CFO/Sales0.26 
CFO/Attributable Profit- 
CFO/Assets0.22 
CFO/Debt0.25 
Total Debt/Equity Market Value9.81 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-2,713.81 
Total Debt121.30m
Total Debt/Net Current Assets7.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-54.41%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0788-0.1498

Quarto Grp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.06%
Return On Assets (ROA)-0.24%
Net Profit Margin-0.37%
Assets Turnover0.65 
Return On Equity (ROE)-2.61%
Return On Investment (ROI)-0.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.18 
Fixed Assets Turnover1.42 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover5.21 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debtors-to-Sales49.43%
Debt Collection Period180.43Days

Quarto Grp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mar 2017FinalGBX7.9531/12/201531/12/201618/05/201719/05/201716/06/201711.30
09 Aug 2016InterimGBX3.3531/12/201531/12/201622/09/201623/09/201626/10/2016-
17 Mar 2016FinalGBX6.1531/12/201431/12/201519/05/201620/05/201617/06/20169.50
13 Aug 2015InterimGBX3.3531/12/201431/12/201524/09/201525/09/201526/10/2015-
20 Mar 2015FinalGBX4.9531/12/201331/12/201414/05/201515/05/201515/06/20158.30
12 Aug 2014InterimGBX3.3531/12/201331/12/201424/09/201426/09/201427/10/2014-
26 Feb 2014FinalGBX4.5531/12/201231/12/201304/06/201406/06/201407/07/20147.90
07 Aug 2013InterimGBX3.3531/12/201231/12/201325/09/201327/09/201328/10/2013-
12 Mar 2013FinalGBX4.5531/12/201131/12/201205/06/201307/06/201305/07/20137.90
16 Aug 2012InterimGBX3.3531/12/201131/12/201226/09/201228/09/201226/10/2012-
21 Feb 2012FinalGBX4.5531/12/201031/12/201106/06/201208/06/201205/07/20127.90
16 Aug 2011InterimGBX3.3531/12/201031/12/201128/09/201130/09/201127/10/2011-
15 Feb 2011FinalGBX4.1531/12/200931/12/201011/05/201113/05/201107/06/20117.50
19 Aug 2010InterimGBX3.3531/12/200931/12/201029/09/201001/10/201027/10/2010-
23 Mar 2010FinalGBX4.0031/12/200831/12/200902/06/201004/06/201005/07/20107.15
09 Mar 2009FinalGBX4.0031/12/200731/12/200820/05/200922/05/200919/06/20097.15
20 Feb 2008FinalGBX4.0031/12/200631/12/200730/04/200802/05/200805/06/20087.15
28 Aug 2007InterimGBX3.1530/12/200630/06/200719/09/200721/09/200719/10/2007-
08 Mar 2007FinalGBX3.7531/12/200531/12/200602/05/200704/05/200707/06/20076.75
11 Aug 2006InterimGBX3.0030/12/200530/06/200620/09/200622/09/200620/10/2006-
24 Feb 2006FinalGBX3.6031/12/200431/12/200503/05/200605/05/200607/06/20066.50
02 Sep 2005InterimGBX2.9030/12/200430/06/200521/09/200523/09/200521/10/2005-
14 Feb 2005FinalGBX3.5031/12/200331/12/200420/04/200522/04/200519/05/20056.25
20 Aug 2004InterimGBX2.7530/12/200330/06/200422/09/200424/09/200422/10/2004-
13 Feb 2004FinalGBX3.2531/12/200231/12/200321/04/200423/04/200419/05/20045.75
12 Aug 2003InterimGBX2.5030/12/200230/06/200324/09/200326/09/200323/10/2003-
14 Feb 2003FinalGBX2.9031/12/200131/12/200223/04/200325/04/200322/05/20035.25
16 Aug 2002InterimGBX2.3530/12/200130/06/200225/09/200227/09/200223/10/2002-
15 Feb 2002FinalGBX2.5331/12/200031/12/200124/04/200226/04/200222/05/20024.73
16 Aug 2001InterimGBX2.2030/12/200030/06/200126/09/200128/09/200123/10/2001-
16 Feb 2001FinalGBX2.3031/12/199931/12/200004/04/200106/04/200104/05/20014.50
18 Aug 2000InterimGBX2.2030/12/199930/06/200025/09/200029/09/200023/10/2000-
22 Feb 2000FinalGBX2.3031/12/199831/12/199903/04/200007/04/200005/05/20004.50
16 Sep 1999InterimGBX2.2030/12/199830/06/199927/09/199901/10/199922/10/1999-
16 Feb 1999FinalGBX2.3031/12/199731/12/199829/03/199906/04/199905/05/19994.50
17 Feb 1998FinalGBX2.3031/12/199631/12/199730/03/199803/04/199805/05/19984.50

Quarto Grp Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover182.16100.00%188.43100.00%152.51100.00%149.29100.00%m
pre tax profit12.947.10%-1.29-0.68%-21.18-13.89%-0.06-0.04%m
attributable profit8.874.87%-5.70-3.02%-18.51-12.14%-0.55-0.37%m
retained profit6.363.49%-8.60-4.56%-20.53-13.46%-0.55-0.37%m
eps - basic45.00 -28.50 -90.60 -2.70 
eps - diluted44.90 -28.50 -90.60 -2.70 
dividends per share9.50 11.30 - - 

Quarto Grp Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:QRT:Liabilities+EQLSE:QRT:AssetsLSE:QRT:Liabilities+EQLSE:QRT:AssetsLSE:QRT:Liabilities+EQLSE:QRT:AssetsLSE:QRT:Liabilities+EQLSE:QRT:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets3.371.58%1.860.92%2.131.16%1.550.88%m
intangibles intangibles101.0747.49%101.6350.15%83.0845.31%78.0644.40%m
fixed investments fixed investments0.020.01%0.140.07%0.210.11%0.110.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks26.1512.29%24.0111.85%22.6412.35%22.3212.70%m
debtors debtors57.1526.85%56.1827.73%57.3631.28%58.3833.21%m
cash & securities cash & securities25.0611.78%18.829.29%17.959.79%15.388.75%m
TOTAL212.80100%202.64100%183.36100%175.81100%m
LIABILITIES
creditors - short creditors - short70.6433.19%68.8733.99%71.0438.74%74.0842.14%m
creditors - long creditors - long87.1340.94%89.6644.24%88.2248.11%80.6045.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL157.7674.14%158.5378.23%159.2686.85%154.6987.99%m
EQUITY
ord cap, reserves ord cap, reserves49.8823.44%39.2219.35%24.1013.15%21.1212.01%m
prefs, minorities prefs, minorities5.162.42%4.892.41%--%--%m
TOTAL55.0425.86%44.1121.77%24.1013.15%21.1212.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Quarto Grp Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF49.9742.3144.6238.37m
Pre-Financing CF11.610.035.316.52m
Retained CF2.78-5.71-1.31-2.25m

Quarto Grp Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190321 09:28:54