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| Market cap: | 33,305,382,413 |
| EPS - TTM: | 79.28 |
| P/E ratio: | 29.92 |
| Forward P/E: | 15.43 |
| Dividend yield: | 4.77 % |
| Return on equity: | 8.86 % |
| Return on assets: | 0.17 % |
| Net asset value: | 2,291.99 |
| Price/NAV: | 1.03 |
| Authorised shares: | 0 |
| Issued shares: | 1,404,105,498 |
Report |
Date |
|---|---|
| QLT - Annual Report December 2021 | 2021/12/31 |
| QLT - Annual Report December 2020 | 2020/12/31 |
Sector: Investment Banking and Brokerage Services
'000 Pounds |
Dec 21 F |
Jun 21 I |
|---|---|---|
| Total Premiums | 666 | 339 |
| IncBefExeptItm | 83 | 27 |
| Attrib Inc | 154 | 20 |
| Cash Gen PS | 220.28 | 92.27 |
| Cshflo frm ops | 3,093 | 1,581 |
| Oper Pft Mgn | 12.46 % | 7.96 % |
'000 Pounds |
Dec 21 F |
Jun 21 I |
|---|---|---|
| Ord SH Int | 1,739,000 | 1,742,000 |
| Current Liab | 893,000 | 24,776,000 |
| Long-Term Liab | 47,969,000 | 45,502,000 |
| Cap Employed | 49,847,000 | 47,384,000 |
| Fixed Assets | 131,000 | 127,000 |
| Current Assets | 2,459,000 | 2,342,000 |
Dec 21 F |
Jun 21 I |
|
|---|---|---|
| EPS (ZARc) | 191.1 | 24.22 |
| HEPS-C (ZARc) | 79.29 | 24.22 |
| DPS (ZARc) | 113.14 | 34.88 |
| Ret on SH Fund | 8.86 % | 2.3 % |
| Ret on Tot Ass | 0.17 | 0.08 |
| Oper Pft Mgn | 12.46 % | 7.96 % |
| Next AGM date: Friday, 12 May 2023, unconfirmed |
| Interim results estimated to be released on 11 August 2022 |
Nature of business
Quilter plc is a leading wealth management business in the UK and internationally, helping to create prosperity for the generations of today and tomorrow. Quilter plc oversees GBP107.2 billion in customer investments (as at 31 March 2022). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions and discretionary fund management.
Company email
investorrelations@quilter.com
Company website
https://www.quilter.com
Transfer secretary
JSE Investor Services (Pty) Ltd.
Company secretary
Patrick Gonsalves
Postal address
Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4AJ
Registered address
Senator House, 85 Queen Victoria Street, London, EC4V 4AB
Company tel
0044207 002-7016
Company fax
Major shareholders
Coronation Asset Management (Pty) Ltd, Public Investment Corporation, BlackRock, Inc., LXI REIT Plc, Ninety One UK Ltd., Prudential Portfolio Managers SA (Pty) Ltd., Norges Bank, Equiniti Trust (Jersey) Ltd., Allan Gray (Pty) Ltd., Secure Income REIT Plc, The Ince Group PLC, Alternative Credit Investments PLC
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/03/09 | 2022/04/05 | 2022/05/16 | Final | 3.342857142846 GBPp |
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