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QRT QUARTO GROUP INCORPORATED COM STK USD0.10

QUARTO GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  110.92 106.92 111.27 119.76 112.67
Operating Profit/(Loss)  9.93 6.19 7.56 9.04 8.07
Net Interest  2.19 2.91 3.47 3.25 3.42
Profit Before Tax  7.84 3.49 4.39 6.07 4.96
Profit After Tax  5.92 2.47 3.40 5.19 4.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.92 2.47 3.40 5.19 4.09
Attributable to:
Minority Interests  -0.20 -0.25 -0.26 -0.27 -0.42
Equity Holders of Parent Company  5.72 2.22 3.14 4.92 3.67
 
Continuing EPS
Earnings per Share - Basic  29.04p 11.28p 15.93p 25.03p 18.65p
Earnings per Share - Diluted  29.04p 11.28p 15.93p 24.97p 18.65p
Earnings per Share - Adjusted  28.78p 22.86p 26.88p 29.34p 27.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.04p 11.28p 15.93p 25.03p 18.65p
Earnings per Share - Diluted  29.04p 11.28p 15.93p 24.97p 18.65p
Earnings per Share - Adjusted  28.78p 22.86p 26.88p 29.34p 27.02p
 
Dividend per Share  7.90p 7.90p 7.45p 7.50p 7.35p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.76 2.28 6.18 6.30 6.45
Intangible Assets  63.97 59.78 26.41 27.50 24.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.08 0.02 1.56 1.93 1.24
  65.80 62.08 34.14 35.72 32.08
Current Assets
Inventories  15.00 11.63 14.05 17.48 15.24
Trade & Other Receivables  35.09 33.99 68.31 70.47 32.44
Cash at Bank & in Hand  14.85 14.48 16.44 22.07 27.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 32.96
  64.94 60.10 98.80 110.02 108.60
 
Total Assets  130.74 122.18 132.95 145.74 140.68
 
Liabilities
Current Liabilities
Borrowings  -57.28 -10.07 -10.35 -52.99 -0.17
Other Current Liabilities  -35.83 -32.68 -30.87 -35.74 -33.41
  -93.11 -42.75 -41.22 -88.73 -33.58
 
Net Current Assets  -28.17 17.35 57.58 21.29 75.02
 
Non-Current Liabilities
Borrowings  0.00 -47.48 -55.91 -21.48 -73.60
Provisions  -4.07 -3.54 -3.44 -3.72 -3.77
Other Non-Current Liabilities  -0.35 0.00 -0.92 -1.88 -2.53
  -4.42 -51.02 -60.27 -27.07 -79.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.53 -93.77 -101.49 -115.81 -113.47
 
Net Assets  33.21 28.41 31.46 29.94 27.22
 
Capital & Reserves
Share Capital  1.31 1.24 1.26 1.32 1.31
Share Premium Account  21.69 20.48 20.77 21.72 21.56
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  7.03 3.78 5.16 2.59 -0.93
Shareholders Funds  30.04 25.49 27.18 25.63 21.93
 
Minority Interests/Other Equity  3.18 2.92 4.27 4.30 5.29
Total Equity  33.21 28.41 31.46 29.94 27.22

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  5.23 7.15 5.10 4.77 5.00
PEG - Adjusted  0.20 -0.48 -0.61 0.55 1.28
Earnings per Share Growth - Adjusted  25.90% -14.96% -8.38% 8.61% 3.91%
Dividend Cover  3.64 2.89 3.61 3.91 3.68
Revenue Per Share  563.14p 542.90p 565.26p 608.59p 572.54p
Pre-Tax Profit per Share  39.79p 17.74p 22.30p 30.82p 25.21p
Operating Margin  8.95% 5.79% 6.80% 7.55% 7.17%
Return on Capital Employed  32.77% 21.54% 10.52% 11.55% 10.43%
 
Continuing & Discontinued Operations
Dividend Yield  5.25% 4.83% 5.43% 5.36% 5.44%
Dividend per Share Growth  0.00% 6.11% -0.73% 2.04% 2.80%
Net Asset Value per Share (exc. Intangibles)  -172.24p -174.08p 3.79p -9.14p -12.01p
Net Gearing  141.25% 168.94% 183.28% 204.40% 208.82%

Data is provided by Morningstar


QUARTO GRP. share - fundamentals

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