Quilter (QLT)

Buy
Sell
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

QLT:Liabilities+EQQLT:Assets

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%
Assets/Equity30.78 
Cash/Equity119.41 
(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/Sales-0.26 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.03 
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)
0.03200.0320

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 
Debtors-to-Sales26.93%
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)
turnover148.00100.00%7,824.00100.00%m
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)
QLT:Liabilities+EQQLT:AssetsQLT:Liabilities+EQQLT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL65,790.00100%63,738.00100%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%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds602.000.92%--%m
TOTAL63,785.0096.95%61,667.0096.75%m
EQUITY
ord cap, reserves ord cap, reserves2,005.003.05%2,071.003.25%m
prefs, minorities prefs, minorities--%--%m
TOTAL2,005.003.05%2,071.003.25%m
OTHER
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
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:20200704 16:39:30