| Name | Quilter |
|---|---|
| Epic | QLT |
| Isin | GB00BNHSJN34 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 145.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,037.36 | Debt ratio | n/a |
| Shares in issue | 1,404.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.2 | Assets / equity ratio | n/a |
| Total dividends per share | 5.20p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 6.05 |
| Dividend cover | n/a | EPS growth | -74 |
| Earning per share | 3.1 | 52-week high / low | 87.60p / 148.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-28 | 3.70p |
| Interim | 2023-08-31 | 2023-09-18 | 1.50p |
| Final | 2023-04-20 | 2023-05-22 | 3.30p |
| Interim | 2022-09-01 | 2022-09-20 | 1.20p |
| Final | 2022-04-07 | 2022-05-16 | 3.90p |
| Interim | 2021-09-02 | 2021-09-20 | 1.70p |
| Final | 2021-04-08 | 2021-05-17 | 3.60p |
| Interim | 2020-09-03 | 2020-09-21 | 1.00p |
| Final | 2020-04-02 | 2020-05-18 | 3.50p |
| Company name | Quilter |
|---|---|
| Address | Senator House, 85 Queen Victoria Street, London, United Kingdom, EC4V 4AB |
| Telephone | |
| Website | https://www.quilter.com |
| Director | Position |
|---|---|
| Mr Steven Levin | CEO |
| Mr Mark Satchel | CFO |
| Ms Ruth Markland | Non-Executive Chairman |
| Mr Tim J Breedon | Senior Independent Director |
| Mr Christopher Samuel | Independent Non-Executive Director |
| Ms Moira Kilcoyne | Independent Non-Executive Director |
| Mr Chris Hill | Independent Non-Executive Director |
| Mr George Reid | Independent Non-Executive Director |
| Ms Neeta Atkar | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 91 | 112 | 457 |
| Investments and other non-current assets | 50331 | 43618 | 47567 |
| Total non-current assets | 50804 | 44143 | 48155 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 447 | 303 | 381 |
| Cash and equivalents | 1859 | 1782 | 2064 |
| Other current assets and asset held for resale | n/a | n/a | 29 |
| Total of all assets | 53345 | 46417 | 50740 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 389 | 383 | 531 |
| Other liabilites / pension etc | 51437 | 44486 | 48470 |
| Total of all liabilities | 51826 | 44869 | 49001 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1519 | 1548 | 1739 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 115 | 115 | 116 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 958 | 989 | 1482 |
| Share premium account | 58 | 58 | 58 |
| Total equity | 1519 | 1548 | 1739 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 110 | 78 | 99 |
| Pre-tax profit | 88 | 65 | 85 |