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Pin to quick picksQuilter Fundamentals (QLT)

Share Price Information for Quilter (QLT)

London Stock Exchange
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Share Price: 110.90
Bid: 110.70
Ask: 110.90
Change: -0.10 (-0.09%)
Spread: 0.20 (0.181%)
Open: 113.20
High: 113.20
Low: 110.20
Prev. Close: 111.00
QLT Live PriceLast checked at -

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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. £1.54b
Market Size 30,000
PE Ratio 35.77419
Earnings 3.10
Dividend 4.80
Yield 4.328%
# of Trades 362
Vol Sold 187,760
Vol Bought 184,207
52 Week High 114.40
52 Week High Date 13-May-2024
52 Week Low 71.20
52 Week Low Date 07-Aug-2023

QLT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue4,626.00(4,040.00)4,686.004,711.007,419.00
Operating Profit / Loss110.0078.0099.00103.0062.00
Net Interest(22.00)(13.00)(14.00)(17.00)(17.00)
Pre Tax Profit88.0065.0085.0086.0045.00
Post Tax Profit12.00199.0023.0089.00(21.00)
Profit for the Period12.00199.00154.0088.00146.00
Equity Holders of Parent Company12.00199.00154.0088.00146.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.10p12.20p1.20p5.95p(1.28p)
Earnings per Share (Diluted)3.10p12.00p1.20p5.83p(1.28p)
Earnings per Share (Adjusted)3.10p12.00p6.86p10.03p8.75p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.10p12.20p8.06p5.83p9.33p
Earnings per Share (Diluted)3.10p12.00p7.89p5.72p9.10p
Earnings per Share (Adjusted)3.10p12.00p9.17p10.03p13.30p
      
Dividend per Share5.20p4.50p5.60p4.60p5.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets91.00112.00457.00556.00592.00
Property, Plant and Equipment372.00413.00131.00142.00143.00
Investments50,331.0043,618.0047,567.0063,275.0057,208.00
Investment Properties10.00n/an/an/an/a
Other Financial Assetsn/an/an/a43.0022.00
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets50,804.0044,143.0048,155.0064,016.0057,965.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables447.00303.00381.00725.00618.00
Cash at Bank and in Hand1,859.001,782.002,064.001,921.002,253.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a29.00n/an/a
Total Current Assets2,306.002,085.002,474.002,646.002,871.00
      
Other Assets235.00189.00111.00710.00715.00
Total Assets53,345.0046,417.0050,740.0067,372.0061,551.00
      
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     
Borrowings279.00290.00299.00319.00335.00
Provisions110.0093.00232.00183.00152.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities389.00383.00531.00502.00487.00
      
Net Assets1,519.001,548.001,739.001,878.002,071.00
      
Capital and Reserves     
Share Capital115.00115.00116.00125.00133.00
Share Premium Account58.0058.0058.0058.0058.00
Other Reserves388.00386.0083.00200.00195.00
Retained Earnings958.00989.001,482.001,495.001,685.00
Shareholders Funds1,519.001,548.001,739.001,878.002,071.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,519.001,548.001,739.001,878.002,071.00
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin2.38%(1.93%)2.11%2.19%0.84%
Return on Capital Employed6.05%4.29%5.46%5.65%3.15%
Dividend Covern/an/a2.001.871.44
Dividend Yieldn/an/a2.003.003.20
PE Ratio33.207.7025.3017.9021.50
PEGn/an/an/a0.40n/a
Dividend per Share Growthn/an/an/a56.53%13.04%
Net Asset Value per Share101.70p102.27p91.30p94.15p105.33p

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