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QRT QUARTO GROUP INCORPORATED COM STK USD0.10




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  180.87 176.32 172.64 182.16 188.43
Operating Profit/(Loss)  12.29 10.20 15.46 16.04 1.66
Net Interest  n/a -4.44 -3.26 -2.70 -2.56
Profit Before Tax  7.14 5.76 12.20 12.94 -1.29
Profit After Tax  5.53 4.35 9.22 9.25 -5.28
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.53 4.35 9.22 9.25 -5.28
Attributable to:
Minority Interests  -0.42 -0.41 -0.31 -0.39 -0.42
Equity Holders of Parent Company  5.10 3.93 8.91 8.87 -5.70
 
Continuing EPS
Earnings per Share - Basic  25.90¢ 20.00¢ 45.20¢ 45.00¢ -28.50¢
Earnings per Share - Diluted  25.90¢ 20.00¢ 45.20¢ 44.90¢ -28.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  25.90¢ 20.00¢ 45.20¢ 45.00¢ -28.50¢
Earnings per Share - Diluted  25.90¢ 20.00¢ 45.20¢ 44.90¢ -28.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  10.04 3.75 2.73 3.37 1.86
Intangible Assets  42.92 42.36 99.56 101.06 101.63
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  55.50 48.34 102.42 104.43 105.51
Current Assets
Inventories  22.84 19.18 23.35 26.15 24.01
Trade & Other Receivables  57.50 56.04 54.62 57.14 54.16
Cash at Bank & in Hand  26.72 23.88 23.11 25.06 18.82
Current Asset Investments  n/a n/a n/a 0.00 0.00
Other Current Assets  53.54 56.22 0.00 0.02 0.14
  160.60 155.32 101.07 108.37 97.13
 
Total Assets  216.10 203.66 203.49 212.80 202.64
 
Liabilities
Current Liabilities
Borrowings  16.82 16.60 89.15 5.00 5.00
Other Current Liabilities  50.18 1.10 2.50 2.56 4.15
  67.00 70.48 144.92 70.64 68.87
 
Net Current Assets  93.60 84.84 -43.85 37.73 28.26
 
Non-Current Liabilities
Borrowings  90.87 78.29 0.00 79.56 75.75
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.50 0.00 0.54 0.10 3.41
  97.97 83.23 6.88 87.13 89.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  171.92 158.52 156.74 162.92 163.42
 
Net Assets  44.18 45.14 46.75 49.88 39.22
 
Capital & Reserves
Share Capital  n/a n/a 2.04 2.04 2.04
Share Premium Account  33.76 33.76 33.76 33.76 33.76
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  44.18 45.14 46.75 49.88 39.22
 
Minority Interests/Other Equity  6.95 4.81 4.94 5.16 4.89
Total Equity *   51.13 49.95 51.70 55.04 44.11

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.57 13.49 5.19 7.27 n/a
PEG *   -0.26 -0.60 0.04 -16.43 n/a
Earnings per Share Growth  -33.60% -22.57% 126.00% -0.44% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  916.32¢ 895.26¢ 876.51¢ 924.85¢ 940.31¢
Pre-Tax Profit per Share  36.15¢ 29.26¢ 61.93¢ 65.69¢ -6.42¢
Operating Margin  6.80% 5.79% 8.95% 8.80% 0.88%
Return on Capital Employed  7.98% 6.99% 11.20% 11.86% 1.30%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.16¢ 13.59¢ -268.09¢ -259.86¢ -305.26¢
Net Gearing *   183.28% 157.33% 141.25% 119.29% 157.89%

Data provided by FTSE Russell




Company Information
Company website http://www.quarto.com
Company address The Old Brewery, 6 Blundell Street, London, N7 9BH, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Publishing
Company market cap, £m* 22.90
Admission date 18 Jun 1990
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN US74772E1001
SEDOL 0715661
Exchange market size 500
Security market cap, £m 22.90



QUARTO GRP. share fundamentals (QRT)