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QRT QUARTO GROUP INCORPORATED COM STK USD0.10



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  116.11 114.15 113.26 104.26 122.96
Operating Profit/(Loss)  8.77 7.76 6.56 9.73 10.83
Net Interest  3.15 3.56 3.08 2.07 1.92
Profit Before Tax  5.88 4.50 3.70 7.31 8.73
Profit After Tax  5.04 3.49 2.61 5.53 6.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.04 3.49 2.61 5.53 6.25
Attributable to:
Minority Interests  -0.26 -0.27 -0.27 -0.19 -0.26
Equity Holders of Parent Company  4.77 3.22 2.35 5.34 5.99
 
Continuing EPS
Earnings per Share - Basic  24.27p 16.35p 11.95p 27.08p 30.38p
Earnings per Share - Diluted  24.21p 16.35p 11.95p 27.08p 30.31p
Earnings per Share - Adjusted  28.45p 27.58p 24.22p 26.84p 33.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.27p 16.35p 11.95p 27.08p 30.38p
Earnings per Share - Diluted  24.21p 16.35p 11.95p 27.08p 30.31p
Earnings per Share - Adjusted  28.45p 27.58p 24.22p 26.84p 33.68p
 
Dividend per Share  7.50p 7.45p 7.90p 7.90p 8.30p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.30 6.18 2.28 1.76 2.27
Intangible Assets  27.50 26.41 59.78 63.97 68.22
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  1.93 1.56 0.02 0.08 0.00
  35.72 34.14 62.08 65.80 70.49
Current Assets
Inventories  17.48 14.05 11.63 15.97 17.65
Trade & Other Receivables  70.47 68.31 33.99 33.24 38.57
Cash at Bank & in Hand  22.07 16.44 14.48 14.85 16.92
Current Asset Investments  0.00 0.00 0.00 0.00 0.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  110.02 98.80 60.10 64.06 73.15
 
Total Assets  145.74 132.95 122.18 129.86 143.64
 
Liabilities
Current Liabilities
Borrowings  -52.99 -10.35 -10.07 -57.28 -3.38
Other Current Liabilities  -35.74 -30.87 -32.68 -35.83 -44.30
  -88.73 -41.22 -42.75 -93.11 -47.68
 
Net Current Assets  21.29 57.58 17.35 -29.05 25.47
 
Non-Current Liabilities
Borrowings  -21.48 -55.91 -47.48 0.00 -53.70
Provisions  -3.72 -3.44 -3.54 -3.81 -5.04
Other Non-Current Liabilities  -1.88 -0.92 0.00 -0.35 -0.07
  -27.07 -60.27 -51.02 -4.15 -58.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -115.81 -101.49 -93.77 -97.26 -106.49
 
Net Assets  29.94 31.46 28.41 32.60 37.15
 
Capital & Reserves
Share Capital  1.32 1.26 1.24 1.31 1.38
Share Premium Account  21.72 20.77 20.48 21.69 22.79
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  2.59 5.16 3.78 6.42 9.50
Shareholders Funds  25.63 27.18 25.49 29.42 33.67
 
Minority Interests/Other Equity  4.30 4.27 2.92 3.18 3.48
Total Equity  29.94 31.46 28.41 32.60 37.15

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  4.92 4.97 6.75 5.61 6.56
PEG - Adjusted  0.93 -1.63 -0.55 0.52 0.26
Earnings per Share Growth - Adjusted  5.29% -3.05% -12.20% 10.82% 25.52%
Dividend Cover  3.79 3.70 3.07 3.40 4.06
Revenue Per Share  590.03p 579.90p 575.05p 529.30p 624.26p
Pre-Tax Profit per Share  29.88p 22.88p 18.79p 37.09p 44.34p
Operating Margin  7.55% 6.80% 5.79% 8.91% 8.58%
Return on Capital Employed  11.20% 10.79% 22.82% 31.56% 34.30%
 
Continuing & Discontinued Operations
Dividend Yield  5.36% 5.43% 4.83% 5.25% 3.76%
Dividend per Share Growth  2.04% -0.73% 6.11% 0.00% 5.06%
Net Asset Value per Share (exc. Intangibles)  -9.14p 3.79p -174.08p -175.37p -175.41p
Net Gearing  204.40% 183.28% 168.94% 144.21% 119.29%

Data is 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)* £ 54.85
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
26-Sep-16
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)