- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Quilter Fundamentals (QLT)
QLT Share
Price
QLT Share
News
QLT Share
Chat
QLT Share
Trades572
QLT
Live RNS
QLT Share
Charts
QLT Level 2
Console
QLT Live
Share Price
QLT Broker
Ratings
QLT Directors
Deals
QLT Financial
Diary
QLT
Fundamentals
QLT Short
Positions1
QLT
Media
Quilter Information
Share Price Information for Quilter (QLT)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
99.00
Bid:
98.60
Ask:
99.00
Change:
-3.50 (-3.41%)
Spread:
0.40 (0.406%)
Open:
99.60
High:
100.10
Low:
98.40
Prev. Close:
102.50
Last checked at -
Last checked at Watchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Quilter Market Data
| TIDM | QLT |
|---|---|
| Ticker Code | QLT.L |
| ISIN | GB00BNHSJN34 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 31-Dec-23 |
| Shares in Issue | 1.39b |
|---|---|
| Market Cap. | £1.37b |
| Market Size | 30,000 |
| PE Ratio | 31.93548 |
| Earnings | 3.10 |
| Dividend | 4.80 |
| Yield | 4.848% |
| # of Trades | 572 |
|---|---|
| Vol Sold | 488,719 |
| Vol Bought | 363,364 |
| 52 Week High | 109.80 |
| 52 Week High Date | 02-Apr-2024 |
| 52 Week Low | 71.20 |
| 52 Week Low Date | 07-Aug-2023 |
QLT Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 4,626.00 | (4,040.00) | 4,686.00 | 4,711.00 | 7,419.00 |
| Operating Profit / Loss | 110.00 | 78.00 | 99.00 | 103.00 | 62.00 |
| Net Interest | (22.00) | (13.00) | (14.00) | (17.00) | (17.00) |
| Pre Tax Profit | 88.00 | 65.00 | 85.00 | 86.00 | 45.00 |
| Post Tax Profit | 12.00 | 199.00 | 23.00 | 89.00 | (21.00) |
| Profit for the Period | 12.00 | 199.00 | 154.00 | 88.00 | 146.00 |
| Equity Holders of Parent Company | 12.00 | 199.00 | 154.00 | 88.00 | 146.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.10p | 12.20p | 1.20p | 5.95p | (1.28p) |
| Earnings per Share (Diluted) | 3.10p | 12.00p | 1.20p | 5.83p | (1.28p) |
| Earnings per Share (Adjusted) | 3.10p | 12.00p | 6.86p | 10.03p | 8.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.10p | 12.20p | 8.06p | 5.83p | 9.33p |
| Earnings per Share (Diluted) | 3.10p | 12.00p | 7.89p | 5.72p | 9.10p |
| Earnings per Share (Adjusted) | 3.10p | 12.00p | 9.17p | 10.03p | 13.30p |
| Dividend per Share | 5.20p | 4.50p | 5.60p | 4.60p | 5.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | 91.00 | 112.00 | 457.00 | 556.00 | 592.00 |
| Property, Plant and Equipment | 372.00 | 413.00 | 131.00 | 142.00 | 143.00 |
| Investments | 50,331.00 | 43,618.00 | 47,567.00 | 63,275.00 | 57,208.00 |
| Investment Properties | 10.00 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 43.00 | 22.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 50,804.00 | 44,143.00 | 48,155.00 | 64,016.00 | 57,965.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 447.00 | 303.00 | 381.00 | 725.00 | 618.00 |
| Cash at Bank and in Hand | 1,859.00 | 1,782.00 | 2,064.00 | 1,921.00 | 2,253.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 29.00 | n/a | n/a |
| Total Current Assets | 2,306.00 | 2,085.00 | 2,474.00 | 2,646.00 | 2,871.00 |
| Other Assets | 235.00 | 189.00 | 111.00 | 710.00 | 715.00 |
| Total Assets | 53,345.00 | 46,417.00 | 50,740.00 | 67,372.00 | 61,551.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 279.00 | 290.00 | 299.00 | 319.00 | 335.00 |
| Provisions | 110.00 | 93.00 | 232.00 | 183.00 | 152.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 389.00 | 383.00 | 531.00 | 502.00 | 487.00 |
| Net Assets | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| Capital and Reserves | |||||
| Share Capital | 115.00 | 115.00 | 116.00 | 125.00 | 133.00 |
| Share Premium Account | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Other Reserves | 388.00 | 386.00 | 83.00 | 200.00 | 195.00 |
| Retained Earnings | 958.00 | 989.00 | 1,482.00 | 1,495.00 | 1,685.00 |
| Shareholders Funds | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 2.38% | (1.93%) | 2.11% | 2.19% | 0.84% |
| Return on Capital Employed | 6.05% | 4.29% | 5.46% | 5.65% | 3.15% |
| Dividend Cover | n/a | n/a | 2.00 | 1.87 | 1.44 |
| Dividend Yield | n/a | n/a | 2.00 | 3.00 | 3.20 |
| PE Ratio | 33.20 | 7.70 | 25.30 | 17.90 | 21.50 |
| PEG | n/a | n/a | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | 56.53% | 13.04% |
| Net Asset Value per Share | 101.70p | 102.27p | 91.30p | 94.15p | 105.33p |