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QRT QUARTO GROUP INCORPORATED COM STK USD0.10



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address The Old Brewery, 6 Blundell Street, London, N7 9BH, United Kingdom
Company website http://www.quarto.com
Market cap(in millions)* £ 38.40
Listing/Admission to trading 18 Jun 1990
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



QUARTO GRP. share - fundamentals