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JSE – QUI Profile’s Stock Exchange Handbook: 2024 – Issue 3
Quilter plc
QUI
ISIN: GB00BNHSJN34 SHORT: QUILTER CODE: QLT
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
NATURE OF BUSINESS: Quilter is a modern, UK-focused, full-service
wealth manager providing advice-led investment solutions and
investment administration services to high net worth and affluent clients
and their adviser firms.
Quilter’s purpose is to help create prosperity for the generations of today
and tomorrow. Quilter strives to do this through long-term advice-based
relationships, delivering good investment management performance
while maintaining consistently high quality customer service.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
NUMBER OF EMPLOYEES: 3 054
DIRECTORS: Atkar N (ind ne), Breedon T (snr ind ne), Hill C (ind ne),
Kilcoyne M (ind ne, USA), Reid G (ind ne, UK), Samuel C (ind ne),
Markland R (Chair, ind ne), Levin S (CEO), Satchel M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2024
Coronation Fund Managers 23.06%
Public Investment Corporation 14.71%
abrdn 5.94%
POSTAL ADDRESS: Senator House, 85 Queen Victoria Street,
London, EC4V 4AB
MORE INFO: www.sharedata.co.za/sdo/jse/QLT
COMPANY SECRETARY: Clare Barrett
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: PricewaterhouseCoopers LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
QLT Ords 8 1/6p ea - 1 404 105 498
DISTRIBUTIONS [GBPp]
Ords 8 1/6p ea Ldt Pay Amt
Final No 11 16 Apr 24 28 May 24 3.70
Interim No 10 29 Aug 23 18 Sep 23 1.50
LIQUIDITY: Jul24 Avg 12m shares p.w., R265.2m(42.8% p.a.)
GENF 40 Week MA QUILTER
3976
3492
3008
2525
2041
1557
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Quilter plc underwent a 6:7 share consolidation on 23 May 2022,
historical figures have been adjusted
FINANCIAL STATISTICS
(GBP million) Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Final Final Final Final Final(rst)
Total Premiums 542 581 666 585 837
Inc Fm Inv 4 075 - 4 649 4 002 2 856 6 566
Total Income 4 626 - 4 040 4 686 3 461 7 419
Total Outgo 4 538 - 4 105 4 603 3 452 7 374
Attrib Inc 42 175 154 88 146
TotCompIncLoss 42 175 153 88 139
Ord SH Int 1 519 1 548 1 739 1 878 2 071
Long-Term Liab 50 840 44 029 47 969 63 920 57 773
Cap Employed 52 423 45 601 49 847 65 904 59 932
Fixed Assets 101 112 131 142 143
Investments 50 329 43 617 47 565 63 274 57 207
Current Assets 2 396 2 135 2 459 2 689 2 893
Current Liab 922 816 893 1 468 1 619
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 73.47 254.27 91.49 109.67 42.41
DPS (ZARc) 124.73 96.84 96.98 85.60 88.31
NAV PS (ZARc) 2 522.76 2 270.05 2 291.99 2 025.75 2 012.29
3 Yr Beta 0.92 1.01 1.00 - -
Price Prd End 2 428 1 900 3 696 3 586 3 418
Price High 2 450 3 903 4 057 4 068 3 647
Price Low 1 696 1 661 3 224 2 332 2 421
RATIOS
Ret on SH Fund 2.76 11.30 8.86 4.69 7.05
Ret on Tot Ass 0.17 0.14 0.17 0.01 0.07
Debt:Equity 33.65 28.63 27.76 34.21 28.06
Solvency Mgn% 280.26 266.44 261.11 321.03 247.43

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