Page 174 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – QUI Profile’s Stock Exchange Handbook: 2025 – Issue 1
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 to high net
worth and affluent clients and their advisers.
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: 3 036
DIRECTORS: Atkar N (snr ind ne), Breedon T (snr ind ne), Hill C (ind ne),
Kilcoyne M (ind ne, USA), Morris A (ind ne), 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 11 Dec 2024
Coronation Fund Managers 17.99%
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
Interim No 12 27 Aug 24 23 Sep 24 1.70
Final No 11 16 Apr 24 28 May 24 3.70
LIQUIDITY: Jan25 Avg 11m shares p.w., R333.7m(39.9% p.a.)
GENF 40 Week MA QUILTER
4378
3845
3311
2777
2244
1710
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) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
Interim Final Final Final Final
Total Premiums 286 542 581 666 585
Inc Fm Inv 3 085 4 075 - 4 649 4 002 2 856
Total Income 3 385 4 626 - 4 040 4 686 3 461
Total Outgo 3 308 4 538 - 4 105 4 603 3 452
Attrib Inc 13 42 175 154 88
TotCompIncLoss 13 42 175 153 88
Ord SH Int 1 482 1 519 1 548 1 739 1 878
Long-Term Liab 55 501 50 840 44 029 47 969 63 920
Cap Employed 57 075 52 423 45 601 49 847 65 904
Fixed Assets 96 101 112 131 142
Investments 54 962 50 329 43 617 47 565 63 274
Current Assets 2 511 2 396 2 135 2 459 2 689
Current Liab 1 003 922 816 893 1 468
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 23.67 73.47 254.27 91.49 109.67
DPS (ZARc) 39.96 124.73 96.84 96.98 85.60
NAV PS (ZARc) 2 430.82 2 522.76 2 270.05 2 291.99 2 025.75
3 Yr Beta 0.99 0.92 1.01 1.00 -
Price Prd End 2 761 2 428 1 900 3 696 3 586
Price High 2 983 2 450 3 903 4 057 4 068
Price Low 2 274 1 696 1 661 3 224 2 332
RATIOS
Ret on SH Fund 1.75 2.76 11.30 8.86 4.69
Ret on Tot Ass 0.27 0.17 0.14 0.17 0.01
Debt:Equity 37.64 33.65 28.63 27.76 34.21
Solvency Mgn% 1 036.36 280.26 266.44 261.11 321.03

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