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Pin to quick picksQuilter Fundamentals (QLT)

Share Price Information for Quilter (QLT)

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185.90    3.20 (1.75%)
Bid:
185.80
Ask:
186.00
Spread: 0.20 (0.108%)
Market Cap: £2.55b
QLT Live PriceLast checked at - London Stock Exchange

Intraday Quilter Share Chart

Quilter Market Data

TIDM QLT
Ticker Code QLT.L
ISIN GB00BNHSJN34
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-25
Shares in Issue 1.37b
Market Cap. £2.55b
Market Size 10,000
PE Ratio 20.88764
Earnings 8.90
Dividend 5.40
Yield 2.905%
# of Trades 989
Vol Sold 533,726
Vol Bought 367,245
52 Week High 201.60
52 Week High Date 22-Jan-2026
52 Week Low 143.70
52 Week Low Date 23-May-2025

QLT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue9,364.005,449.004,626.00(4,040.00)4,686.00
Operating Profit / Loss344.0054.00110.0078.0099.00
Net Interest(21.00)(21.00)(22.00)(13.00)(14.00)
Pre Tax Profit324.0035.0088.0065.0085.00
Post Tax Profit163.00(60.00)42.00199.0023.00
Profit for the Period163.00(60.00)42.00199.00154.00
Equity Holders of Parent Company163.00(60.00)42.00199.00154.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.90p(2.50p)3.10p12.20p1.20p
Earnings per Share (Diluted)8.90p(2.50p)3.10p12.00p1.20p
Earnings per Share (Adjusted)8.90p(2.50p)3.10p12.00p6.86p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.90p(2.50p)3.10p12.20p8.06p
Earnings per Share (Diluted)8.90p(2.50p)3.10p12.00p7.89p
Earnings per Share (Adjusted)8.90p(2.50p)3.10p12.00p9.17p
      
Dividend per Share6.30p5.90p5.20p4.50p5.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets328.00339.00372.00112.00457.00
Property, Plant and Equipment86.0091.0091.00413.00131.00
Investments73,383.0059,376.0050,331.0043,618.0047,567.00
Investment Properties8.009.0010.00n/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets73,805.0059,815.0050,804.0044,143.0048,155.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables398.00418.00447.00303.00381.00
Cash at Bank and in Hand2,152.001,949.001,859.001,782.002,064.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a45.00n/an/a29.00
Total Current Assets2,550.002,412.002,306.002,085.002,474.00
      
Other Assets187.00221.00235.00189.00111.00
Total Assets76,542.0062,448.0053,345.0046,417.0050,740.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings271.00275.00279.00290.00299.00
Provisions243.00207.00110.0093.00232.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities514.00482.00389.00383.00531.00
      
Net Assets1,466.001,423.001,519.001,548.001,739.00
      
Capital and Reserves     
Share Capital115.00115.00115.00115.00116.00
Share Premium Account58.0058.0058.0058.0058.00
Other Reserves386.00387.00388.00386.0083.00
Retained Earnings907.00863.00958.00989.001,482.00
Shareholders Funds1,466.001,423.001,519.001,548.001,739.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,466.001,423.001,519.001,548.001,739.00
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin3.67%0.99%2.38%(1.93%)2.11%
Return on Capital Employed20.88%3.58%7.16%4.29%5.46%
Dividend Cover1.41(0.42)0.60n/a2.00
Dividend Yield3.403.805.10n/a2.00
PE Ratio20.60n/a33.207.7025.30
PEGn/an/an/a0.10n/a
Dividend per Share Growth6.78%13.46%n/an/a(36.12%)
Net Asset Value per Share81.05p77.20p81.69p102.27p91.30p