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
 140.60 images.advfn.com/imagesnew/2/gb/down -1.1 [-0.78] 140.10 140.25 144.30 144.30 140.00 1,952,854
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,621.86 1,864.77 0.03 8.00 5.20 17.58 3.70 178.95 - 97.60

Quilter Key Figures

(at previous day's close)
Market Cap.2,621.86m
Shares In Issue1,864.77m
Prev. Close141.70
PE Ratio17.58 
Dividend Yield3.70%
EPS - basic8.00p
Dividend PS5.20p
Dividend Cover1.54 
Cash Flow PS-109.56p
Return On Equity (ROE)7.05%
Operating Margin-0.68%
PEG Factor-0.25 
EPS Growth Rate-69.92%
Dividends PS Growth Rate57.58%
Net Debt59,194.00m
Gross Gearing96.75%
Quick Assets3,170.00m
Net Working Capital3,164.00m
Intangibles / Fixed Assets0.98%
Turnover PS419.57p
Pre-Tax Profit PS-2.84p
Retained Profit PS2.90p
Cash PS132.62p
Net Cash PS132.30p
Net Tangible Asset Value PS *79.31p
Net Asset Value PS111.06p
Spread0.15 (0.11%) 

Quilter Balance Sheet


Share Price Performance

Sample Period HighLow
1 week144.45135.50
4 weeks144.95130.25
12 weeks144.95111.05
1 year178.9597.60

Share Price Chart (5 years)

Quilter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.60-2.00-1.40135.506.73139.52
4 weeks139.601.000.72130.254.67139.22
12 weeks121.0019.6016.20111.054.60129.02
26 weeks165.05-24.45-14.8197.606.56139.56
1 year145.72-5.12-3.5197.605.13140.99
3 years151.00-10.40-6.8997.605.09139.62
5 years151.00-10.40-6.8997.605.09139.62

Quilter Key Management Ratios

Quilter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.58 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield3.70%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS-49.47 
Price-to-Retained Profit PS48.55 
Price-to-Cash Flow PS-1.28 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS1.06 
Net Working Capital PS169.67 
Price Pct to Working Capital PS0.83%
Earnings Yield5.69%
Average PE12.29 
Years in average2 
PE to PE average143.01%

Quilter Financial Ratios

(Leverage Ratios)
Debt Ratio96.75%
Debt-to-Equity Ratio29.77 
Debt-to-Equity Ratio (excl. Intgbl)41.69 
Debt-to-Equity Market Value23.52 
Net Gearing92.87%
Net Gearing (excl. Intangibles)93.74%
Gross Gearing96.75%
Gross Gearing (excl. Intangibles)97.66%
Gearing Under 1 Year0.01%
Gearing Under 1 Year (excl. Intgbl)0.01%
(Liquidity Ratios)
Net Working Capital to Total Assets4.96%
Current Ratio528.33 
Quick Ratio (Acid Test)528.33 
Liquidity Ratio412.17 
Cash & Equiv/Current Assets78.01%
(Solvency Ratios)
Enterprise Value61,809.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value23.52 
Total Debt/Sales7.88 
Total Debt/Pre-Tax Profit-1,163.53 
Total Debt61,667.00m
Total Debt/Net Current Assets19.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Quilter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.08%
Return On Assets (ROA)0.23%
Net Profit Margin1.87%
Assets Turnover0.12 
Return On Equity (ROE)7.05%
Return On Investment (ROI)0.23%
Dividend Payout Ratio65.00%
Plowback Ratio35.00%
Growth from Plowback Ratio2.51%
Net Income Of Revenues0.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.84 
Fixed Assets Turnover0.13 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.28 
Debt Collection Period98.29Days

Quilter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit163.00110.14%-53.00-0.68%m
attributable profit488.00329.73%146.001.87%m
retained profit267.00180.41%54.000.69%m
eps - basic (p)26.60 8.00 
eps - diluted (p)26.50 7.80 
dividends per share3.30 5.20 

Quilter Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets17.000.03%143.000.22%m
intangibles intangibles550.000.84%592.000.93%m
fixed investments fixed investments59,311.0090.15%59,833.0093.87%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors3,517.005.35%697.001.09%m
cash & securities cash & securities2,395.003.64%2,473.003.88%m
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%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds602.000.92%--%m
ord cap, reserves ord cap, reserves2,005.003.05%2,071.003.25%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Quilter Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF144.00-2,043.00m
Pre-Financing CF137.00195.00m
Retained CF-111.0077.00m

Quilter Brokers

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P: V:gb D:20200704 16:39:30