The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


QRT QUARTO GROUP INCORPORATED COM STK USD0.10

QUARTO GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  106.92 111.27 119.76 112.67 106.63
Operating Profit/(Loss)  6.19 7.56 9.04 8.07 6.97
Net Interest  2.91 3.47 3.25 3.42 3.61
Profit Before Tax  3.49 4.39 6.07 4.96 3.64
Profit After Tax  2.64 3.40 5.19 4.09 2.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.64 3.40 5.19 4.09 2.76
Attributable to:
Minority Interests  -0.25 -0.26 -0.27 -0.42 -0.19
Equity Holders of Parent Company  2.39 3.14 4.92 3.67 2.57
 
Continuing EPS
Earnings per Share - Basic  12.13p 15.93p 25.03p 18.65p 13.00p
Earnings per Share - Diluted  12.13p 15.93p 24.97p 18.65p 13.00p
Earnings per Share - Adjusted  26.68p 26.88p 29.34p 27.02p 26.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.13p 15.93p 25.03p 18.65p 13.00p
Earnings per Share - Diluted  12.13p 15.93p 24.97p 18.65p 13.00p
Earnings per Share - Adjusted  26.68p 26.88p 29.34p 27.02p 26.00p
 
Dividend per Share  7.90p 7.45p 7.50p 7.35p 7.15p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.28 6.18 6.30 6.45 6.70
Intangible Assets  25.69 26.41 27.50 24.39 24.01
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  1.35 1.56 1.93 1.24 0.62
  29.31 34.14 35.72 32.08 31.33
Current Assets
Inventories  11.63 14.05 17.48 15.24 15.81
Trade & Other Receivables  68.08 68.31 70.47 32.44 65.64
Cash at Bank & in Hand  14.48 16.44 22.07 27.96 24.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 32.96 0.00
  94.19 98.80 110.02 108.60 105.53
 
Total Assets  123.51 132.95 145.74 140.68 136.86
 
Liabilities
Current Liabilities
Borrowings  -10.07 -10.35 -52.99 -0.17 -0.25
Other Current Liabilities  -32.68 -30.87 -35.74 -33.41 -32.89
  -42.75 -41.22 -88.73 -33.58 -33.14
 
Net Current Assets  51.45 57.58 21.29 75.02 72.39
 
Non-Current Liabilities
Borrowings  -47.48 -55.91 -21.48 -73.60 -74.18
Provisions  -3.00 -3.44 -3.72 -3.77 -3.98
Other Non-Current Liabilities  0.00 -0.92 -1.88 -2.53 -2.48
  -50.47 -60.27 -27.07 -79.89 -80.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -93.22 -101.49 -115.81 -113.47 -113.77
 
Net Assets  30.29 31.46 29.94 27.22 23.09
 
Capital & Reserves
Share Capital  1.24 1.26 1.32 1.31 1.16
Share Premium Account  20.48 20.77 21.72 21.56 21.77
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  5.66 5.16 2.59 -0.93 -4.51
Shareholders Funds  27.37 27.18 25.63 21.93 18.42
 
Minority Interests/Other Equity  2.92 4.27 4.30 5.29 4.68
Total Equity  30.29 31.46 29.94 27.22 23.09

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.13 5.10 4.77 5.00 3.46
PEG - Adjusted  -8.17 -0.61 0.55 1.28 -1.03
Earnings per Share Growth - Adjusted  -0.75% -8.38% 8.61% 3.91% -3.35%
Dividend Cover  3.38 3.61 3.91 3.68 3.64
Revenue Per Share  542.90p 565.26p 608.59p 572.54p 541.85p
Pre-Tax Profit per Share  17.74p 22.30p 30.82p 25.21p 18.49p
Operating Margin  5.79% 6.80% 7.55% 7.17% 6.54%
Return on Capital Employed  9.83% 10.52% 11.55% 10.43% 9.36%
 
Continuing & Discontinued Operations
Dividend Yield  4.83% 5.43% 5.36% 5.44% 7.94%
Dividend per Share Growth  6.11% -0.73% 2.04% 2.80% 0.00%
Net Asset Value per Share (exc. Intangibles)  8.55p 3.79p -9.14p -12.01p -27.37p
Net Gearing  157.33% 183.28% 204.40% 208.82% 273.32%

Data is provided by Morningstar


QUARTO GRP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds