YOLFTbeta
Quilter PLC

Quilter PLC

QLT · LSE · Financial Services / Asset Management

191.80GBX-1.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close192.80
Open188.20
Day Range188.20 – 192.60
52-Week Range157.80 – 206.73
Volume1.31M
Market Cap2.35B
P/E (TTM)21.95
Forward P/E13.00
EPS0.08
Dividend Yield3.66%
Beta0.83
50-Day Avg189.62
200-Day Avg188.38

About

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, investment, and pensions primarily to high-net-worth clients. Its Affluent segment comprises Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investor, which offers investment solutions in the form of funds for the group and third-party clients; and Quilter Financial planning, a restricted and independent financial adviser network that provides mortgage and financial planning advice, and solution for individuals and business through a network of intermediaries. The company was incorporated in 2007 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Steven David Levin
  • Employees3.21K
  • HeadquartersSenator House, London, United Kingdom, EC4V 4AB, UK
  • Websitehttps://plc.quilter.com

Leadership

  • Mr. Steven David LevinCEO & Executive Director · b. 1975
  • Mr. Mark Oscar SatchelCFO & Executive Director · b. 1969
  • Ms. Jo HarrisChief Customer & Operations Officer
  • Mr. Sanjeevan BalaInterim Chief Data & Technology Officer · b. 1972
  • Mr. John-Paul CrutchleyHead of Investor Relations
  • Mr. Kevin Stephen Lee-Crossett CPA, J.D.Chief Legal Officer · b. 1960
  • Ms. Penny ColeChief People Officer
  • Mr. Stephen GazardChief Distribution Officer
  • Ms. Tosin James-OdukoyaHead of Inclusion & Wellbeing
  • Mr. Daniel BayntonChief Internal Auditor

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.93M125.24M2.12B7.25B6.24B-2.29B1.15B3.46B4.69B-4.04B4.63B5.42B9.36B
Growth (%)--31.16%+1590.38%+242.65%-14.01%-136.68%+150.31%+200.70%+35.39%-186.21%+214.50%+17.16%+72.77%
Cost of Revenue--443.00M383.00M408.00M525.00M361.00M115.00M124.00M113.00M3.36B49.00M103.00M
Gross Profit181.93M125.24M1.67B6.87B5.83B-2.81B790.00M3.35B4.56B-4.15B1.26B5.37B9.26B
Gross Margin100.00%100.00%79.07%94.72%93.46%122.95%68.64%96.68%97.35%102.80%27.32%99.10%98.90%
Operating Expense544.00K688.00K1.54B6.78B5.74B-2.78B670.00M3.25B4.46B-4.24B548.00M5.34B8.92B
Operating Income181.38M124.55M129.00M93.00M91.00M-34.00M120.00M99.00M97.00M85.00M716.00M29.00M344.00M
Operating Margin99.70%99.45%6.09%1.28%1.46%1.49%10.43%2.86%2.07%-2.10%15.48%0.54%3.67%
EBITDA181.38M124.55M171.00M140.00M140.00M72.00M186.00M162.00M160.00M144.00M163.00M108.00M371.00M
EBITDA Margin99.70%99.45%8.08%1.93%2.24%-3.15%16.16%4.68%3.41%-3.56%3.52%1.99%3.96%
Net Income27.94M106.88M85.00M35.00M416.00M174.00M43.00M88.00M154.00M175.00M42.00M-34.00M120.00M
Net Income Margin15.36%85.34%4.02%0.48%6.67%-7.60%3.74%2.54%3.29%-4.33%0.91%-0.63%1.28%
R&D----2.00M4.00M2.00M2.00M2.00M2.00M2.00M2.00M-
R&D as % of Total Revenue----0.03%-0.17%0.17%0.06%0.04%-0.05%0.04%0.04%-
Interest Expense--32.00M43.00M10.00M13.00M17.00M14.00M14.00M13.00M22.00M21.00M21.00M
Interest Expense % of Total Revenue--1.51%0.59%0.16%-0.57%1.48%0.40%0.30%-0.32%0.48%0.39%0.22%

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B1.88B1.94B2.34B2.33B1.96B2.03B56.77B65.48B72.12B65.79B63.74B67.37B50.74B46.42B53.34B62.45B76.54B
Total Liabilities1.45M31.50M89.64M402.23M391.97M73.11M108.56M55.86B64.49B70.05B63.78B61.67B65.49B49.00B44.87B51.83B61.02B75.08B
Total Equity1.80B1.85B1.85B1.94B1.93B1.88B1.92B913.00M992.00M2.07B2.00B2.07B1.88B1.74B1.55B1.52B1.42B1.47B
Cash---4.19M1.32M1.80M40.77M892.00M1.06B2.97B2.40B2.47B1.61B1.77B1.52B1.53B1.58B2.15B
Total Debt-----71.94M108.40M786.00M839.00M200.00M197.00M335.00M319.00M299.00M290.00M279.00M275.00M271.00M
Net Debt-----70.14M67.63M-106.00M-223.00M-2.77B-2.20B-2.14B-1.29B-1.48B-1.49B-1.26B-1.31B-1.88B

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-544.00K-2.50M2.73B2.87B5.41B144.00M-2.06B1.44B3.07B1.67B2.11B4.58B6.17B
Investing Cash Flow400.48M71.72M-3.02B-2.84B-4.60B-7.00M2.24B-1.48B-2.63B-1.51B-1.91B-4.41B-5.86B
Financing Cash Flow-399.44M-30.25M504.00M-33.00M-48.00M-248.00M-108.00M-295.00M-298.00M-452.00M-123.00M-108.00M-106.00M
Capital Expenditure0019.00M13.00M17.00M11.00M13.00M32.00M13.00M3.00M1.00M8.00M4.00M
Free Cash Flow-544.00K-2.50M2.71B2.86B5.40B133.00M-2.07B1.41B3.06B1.67B2.11B4.58B6.16B
Dividends Paid79.00M66.00M24.00M92.00M210.00M221.00M92.00M81.00M89.00M78.00M65.00M73.00M84.00M
FCF to OCF100.00%100.00%99.30%99.55%99.69%92.36%100.63%97.78%99.58%99.82%99.95%99.83%99.94%
Dividend Paid to FCF-14522.06%-2638.94%0.88%3.22%3.89%166.17%-4.44%5.75%2.91%4.67%3.08%1.59%1.36%

Earnings

Report DateMay 1, 2018Aug 8, 2018Mar 12, 2019Aug 5, 2019Oct 23, 2019Mar 11, 2020Apr 21, 2020Aug 11, 2020Oct 21, 2020Mar 10, 2021Apr 21, 2021Aug 11, 2021Nov 3, 2021Mar 9, 2022Apr 20, 2022Aug 10, 2022Oct 19, 2022Mar 8, 2023Apr 25, 2023Aug 8, 2023Oct 18, 2023Mar 6, 2024Aug 7, 2024Mar 19, 2025Aug 6, 2025Mar 3, 2027
EPS Estimate0.006.625.866.430.005.500.004.690.003.700.004.400.004.900.003.400.003.350.003.190.003.134.180.050.04-
EPS Actual-0.02-0.010.08-0.020.000.010.000.020.000.030.00-0.010.000.020.000.110.000.020.000.000.000.000.05-0.030.05-
Surprise--100.15%-98.63%-100.31%--99.82%--99.57%--99.19%--100.23%--99.59%--96.76%--99.40%--100.00%--100.00%-98.75%-162.76%20.81%-
TimingPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value-83.12B
Trailing P/E21.95
Forward P/E13.00
PEG Ratio0.81
Price / Sales0.17
Price / Book1.79
EPS0.08
Book Value1.02
Revenue (TTM)13.49B
Gross Profit (TTM)2.64B
EBITDA476.00M
Profit Margin0.88%
Operating Margin3.67%
Return on Equity8.56%
Return on Assets0.37%
Shares Outstanding1.34B
Shares Float1.27B
Beta0.83
Dividend Yield3.66%
Dividend Rate0.06
Payout Ratio74.12%

Dividends

20262×
0.02Aug 27, 20260.04Apr 16, 2026
20252×
0.02Aug 28, 20250.04Apr 10, 2025
20242×
0.02Aug 29, 20240.04Apr 18, 2024
20232×
0.01Aug 31, 20230.03Apr 20, 2023
20223×
0.01Sep 1, 20220.20May 23, 20220.05Apr 7, 2022
20212×
0.02Sep 2, 20210.04Apr 8, 2021
20202×
0.01Sep 3, 20200.04Apr 2, 2020
20192×
0.02Aug 29, 20190.04Apr 25, 2019
20181×
0.14Aug 23, 2018

Stock Splits

  • May 23, 20226:7