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QRT QUARTO GROUP INCORPORATED COM STK USD0.10



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  114.15 113.26 104.26 119.23 139.59
Operating Profit/(Loss)  7.76 6.56 9.73 10.02 1.23
Net Interest  3.56 3.08 2.07 1.86 2.02
Profit Before Tax  4.50 3.70 7.31 7.99 -0.95
Profit After Tax  3.49 2.61 5.53 5.58 -3.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.49 2.61 5.53 5.58 -3.91
Attributable to:
Minority Interests  -0.27 -0.27 -0.19 -0.25 -0.31
Equity Holders of Parent Company  3.22 2.35 5.34 5.33 -4.22
 
Continuing EPS
Earnings per Share - Basic  16.35p 11.95p 27.08p 27.03p -21.11p
Earnings per Share - Diluted  16.35p 11.95p 27.08p 26.97p -21.11p
Earnings per Share - Adjusted  27.58p 24.22p 26.84p 30.24p 4.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.35p 11.95p 27.08p 27.03p -21.11p
Earnings per Share - Diluted  16.35p 11.95p 27.08p 26.97p -21.11p
Earnings per Share - Adjusted  27.58p 24.22p 26.84p 30.24p 4.22p
 
Dividend per Share  7.45p 7.90p 7.90p 8.30p 10.28p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.18 2.28 1.76 2.28 1.50
Intangible Assets  26.41 59.78 63.97 68.57 82.25
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  1.56 0.02 0.08 0.00 1.64
  34.14 62.08 65.80 70.85 85.39
Current Assets
Inventories  14.05 11.63 15.97 17.09 19.43
Trade & Other Receivables  68.31 33.99 33.24 38.77 43.83
Cash at Bank & in Hand  16.44 14.48 14.85 17.00 15.23
Current Asset Investments  0.00 0.00 0.00 0.01 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  98.80 60.10 64.06 72.88 78.61
 
Total Assets  132.95 122.18 129.86 143.73 163.99
 
Liabilities
Current Liabilities
Borrowings  -10.35 -10.07 -57.28 -3.39 -4.05
Other Current Liabilities  -30.87 -32.68 -35.83 -44.97 -51.69
  -41.22 -42.75 -93.11 -48.36 -55.74
 
Net Current Assets  57.58 17.35 -29.05 24.52 22.87
 
Non-Current Liabilities
Borrowings  -55.91 -47.48 0.00 -53.98 -61.30
Provisions  -3.44 -3.54 -3.81 -5.07 -8.50
Other Non-Current Liabilities  -0.92 0.00 -0.35 -0.07 -2.76
  -60.27 -51.02 -4.15 -59.11 -72.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -101.49 -93.77 -97.26 -107.47 -128.30
 
Net Assets  31.46 28.41 32.60 36.26 35.70
 
Capital & Reserves
Share Capital  1.26 1.24 1.31 1.39 1.66
Share Premium Account  20.77 20.48 21.69 22.91 27.33
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  5.16 3.78 6.42 8.47 2.76
Shareholders Funds  27.18 25.49 29.42 32.76 31.74
 
Minority Interests/Other Equity  4.27 2.92 3.18 3.50 3.96
Total Equity  31.46 28.41 32.60 36.26 35.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   4.97 6.75 5.61 7.31 71.45
PEG - Adjusted   -1.63 -0.55 0.52 0.58 -0.83
Earnings per Share Growth - Adjusted   -3.05% -12.20% 10.82% 12.68% -86.03%
Dividend Cover  3.70 3.07 3.40 3.64 0.41
Revenue Per Share  579.90p 575.05p 529.30p 605.33p 698.48p
Pre-Tax Profit per Share  22.88p 18.79p 37.09p 40.57p -4.77p
Operating Margin  6.80% 5.79% 8.91% 8.13% 0.74%
Return on Capital Employed  10.79 % 22.82 % 31.56 % 32.69 % 3.91 %
 
Continuing & Discontinued Operations
Dividend Yield  5.43% 4.83% 5.25% 3.76% 3.41%
Dividend per Share Growth  -0.73% 6.11% 0.00% 5.06% 23.80%
Net Asset Value per Share (exc. Intangibles)  3.79p -174.08p -175.37p -181.80p -247.04p
Net Gearing  183.28% 168.94% 144.21% 123.23% 157.89%

Data provided by Morningstar




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)* £ 0.00
Listing/Admission to trading 18 Jun 1990
Trading service SETSqx
Market Main 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
17-Aug-17
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0715661
ISIN number US74772E1001



QUARTO GRP. share fundamentals (QRT)