Quilter PLC (QLT) - Net Assets

Latest as of December 2025: ZAC1.47 Billion ZAC ≈ $779.10K USD

Based on the latest financial reports, Quilter PLC (QLT) has net assets worth ZAC1.47 Billion ZAC (≈ $779.10K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC76.54 Billion ≈ $40.68 Million USD) and total liabilities (ZAC75.08 Billion ≈ $39.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Quilter PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC1.47 Billion
% of Total Assets 1.92%
Annual Growth Rate -2.44%
5-Year Change -15.7%
10-Year Change 47.78%
Growth Volatility 36.84

Quilter PLC - Net Assets Trend (2014–2025)

This chart illustrates how Quilter PLC's net assets have evolved over time, based on quarterly financial data. Also explore Quilter PLC asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Quilter PLC (2014–2025)

The table below shows the annual net assets of Quilter PLC from 2014 to 2025. For live valuation and market cap data, see Quilter PLC (QLT) market capitalisation.

Year Net Assets Change
2025-12-31 ZAC1.47 Billion
≈ $779.10K		 +3.02%
2024-12-31 ZAC1.42 Billion
≈ $756.25K		 -6.32%
2023-12-31 ZAC1.52 Billion
≈ $807.27K		 -1.87%
2022-12-31 ZAC1.55 Billion
≈ $822.68K		 -10.98%
2021-12-31 ZAC1.74 Billion
≈ $924.19K		 -7.40%
2020-12-31 ZAC1.88 Billion
≈ $998.06K		 -9.32%
2019-12-31 ZAC2.07 Billion
≈ $1.10 Million		 +3.29%
2018-12-31 ZAC2.00 Billion
≈ $1.07 Million		 -3.23%
2017-12-31 ZAC2.07 Billion
≈ $1.10 Million		 +108.87%
2016-12-31 ZAC992.00 Million
≈ $527.20K		 +8.65%
2015-12-31 ZAC913.00 Million
≈ $485.21K		 -52.54%
2014-12-31 ZAC1.92 Billion
≈ $1.02 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Quilter PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 590.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ZAC907.00 Million 61.87%
Other Components ZAC559.00 Million 38.13%
Total Equity ZAC1.47 Billion 100.00%

Quilter PLC Competitors by Market Cap

The table below lists competitors of Quilter PLC ranked by their market capitalization.

Company Market Cap
Sunrun Inc
NASDAQ:RUN
 $3.06 Billion
Medacta Group SA
SW:MOVE
 $3.06 Billion
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
 $3.06 Billion
Hawkins Inc
NASDAQ:HWKN
 $3.06 Billion
Lakala Payment Co Ltd
SHE:300773
 $3.06 Billion
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
 $3.06 Billion
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
 $3.06 Billion
Global Power Synergy PCL
BK:GPSC
 $3.05 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Quilter PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,423,000,000 to 1,466,000,000, a change of 43,000,000 (3.0%).
  • Net income of 120,000,000 contributed positively to equity growth.
  • Dividend payments of 84,000,000 reduced retained earnings.
  • Share repurchases of 13,000,000 reduced equity.
  • Other factors increased equity by 33,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC120.00 Million +8.19%
Dividends Paid ZAC84.00 Million -5.73%
Share Repurchases ZAC13.00 Million -0.89%
Other Changes ZAC33.00 Million +2.25%
Total Change ZAC- 3.02%

Book Value vs Market Value Analysis

This analysis compares Quilter PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3960.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 3839.39x to 3960.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ZAC1.09 ZAC4182.00 x
2018-12-31 ZAC1.05 ZAC4182.00 x
2019-12-31 ZAC1.09 ZAC4182.00 x
2020-12-31 ZAC1.05 ZAC4182.00 x
2021-12-31 ZAC1.05 ZAC4182.00 x
2022-12-31 ZAC1.10 ZAC4182.00 x
2023-12-31 ZAC1.09 ZAC4182.00 x
2024-12-31 ZAC1.02 ZAC4182.00 x
2025-12-31 ZAC1.06 ZAC4182.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Quilter PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.19%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.28%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 52.21x
  • Recent ROE (8.19%) is below the historical average (8.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 5.56% 85.34% 0.06x 1.06x ZAC-85.49 Million
2015 9.31% 4.17% 0.04x 62.18x ZAC-6.30 Million
2016 3.53% 0.48% 0.11x 66.01x ZAC-64.20 Million
2017 20.08% 6.65% 0.09x 34.81x ZAC208.80 Million
2018 24.34% 0.00% -0.03x 32.81x ZAC287.50 Million
2019 7.05% 1.87% 0.12x 30.78x ZAC-61.10 Million
2020 4.69% 1.88% 0.07x 35.87x ZAC-99.80 Million
2021 8.86% 3.30% 0.09x 29.18x ZAC-19.90 Million
2022 11.30% 0.00% -0.09x 29.99x ZAC20.20 Million
2023 2.76% 0.91% 0.09x 35.12x ZAC-109.90 Million
2024 -2.39% -0.63% 0.09x 43.88x ZAC-176.30 Million
2025 8.19% 1.28% 0.12x 52.21x ZAC-26.60 Million

Industry Comparison

This section compares Quilter PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $2,238,994,323
  • Average return on equity (ROE) among peers: 20.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Quilter PLC (QLT) ZAC1.47 Billion 5.56% 51.21x $3.06 Billion
African Rainbow Capital Investments Ltd (AIL) $9.88 Billion 1.25% 0.00x $782.54 Million
Astoria Investments Ltd (ARA) $122.83 Million -1.36% 0.00x $29.62 Million
Brait SE (BAT) $1.18 Billion -7.29% 1.30x $451.62 Million
Coronation Fund Managers Ltd (CML) $2.07 Billion 30.87% 30.52x $915.61 Million
EPE Capital Partners Ltd (EPE) $1.72 Billion 0.27% 0.10x $92.24 Million
Huge Group Ltd (HUG) $1.55 Billion 33.35% 0.10x $13.20 Million
PSG Konsult Ltd (KST) $4.73 Billion 20.09% 17.66x $1.87 Billion
Mahube Infrastructure Ltd (MHB) $592.21 Million 6.67% 0.01x $17.59 Million
Ninety One PLC (N91) $195.64 Million 71.46% 43.99x $1.63 Billion
Ninety One Ltd (NY1) $349.90 Million 46.81% 29.90x $812.58 Million

About Quilter PLC

JSE:QLT South Africa Asset Management
Market Cap
$3.06 Billion
ZAC5.76 Trillion ZAC
Market Cap Rank
#4870 Global
#35 in South Africa
Share Price
ZAC4182.00
Change (1 day)
+2.75%
52-Week Range
ZAC3385.00 - ZAC4319.00
All Time High
ZAC4319.00
Categories
Companies in South Africa Asset Management Banking & Financial
About

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, i… Read more