Page 212 - SHB 2020 Issue 1

JSE – QUI Profile’s Stock Exchange Handbook: 2020 – Issue 1
NUMBER OF EMPLOYEES: 1 756 POSTAL ADDRESS: Millennium Bridge House, 2 Lambeth Hill, London,
DIRECTORS: Burton P E (ld ind ne), Celliers N (ne), EC4V 4AJ
Fortuin G G (ind ne), Golden T (ind ne), Karaan Prof A S M (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=QLT
Hanekom W A (Chair, ind ne), Lourens H A (CEO), Muller A H (CFO) COMPANY SECRETARY: Patrick Gonsalves
MAJOR ORDINARY SHAREHOLDERS as at 23 Nov 2018 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Zeder Investments Ltd. 29.30% SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
Allan Gray (Pty) Ltd. 14.60% AUDITORS: KPMG LLP
Old Mutual Ltd. 5.41%
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=QFH QLT Ords 7p ea - 1 902 251 098
COMPANY SECRETARY: Marisha Octavia Gibbons DISTRIBUTIONS [GBPp]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 7p ea Ldt Pay Amt
SPONSOR: PSG Capital (Pty) Ltd. Interim No 2 27 Aug 19 20 Sep 19 1.70
AUDITORS: PwC Inc. Final No 1 23 Apr 19 20 May 19 3.30
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 15m shares p.w., R393.2m(40.9% p.a.)
QFH Ords no par value 400 000 000 200 024 716
FINA 40 Week MA QUILTER
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 3056
Final No 7 14 Jan 20 20 Jan 20 25.00 2856
Interim No 6 18 Jun 19 24 Jun 19 8.00
2656
LIQUIDITY: Jan20 Ave 868 559 shares p.w., R3.5m(22.6% p.a.)
ALSH 40 Week MA QUANTUM 2456
503
2256
448
2056
2018 | 2019
394
FINANCIAL STATISTICS
(GBP million) Jun 19 Dec 18
339
Interim Final
284 Total Premiums 1 1
Inc Fm Inv 5 043 - 2 712
229 Total Income 5 514 - 1 749
2015 | 2016 | 2017 | 2018 | 2019
Total Outgo 542 1 181
FINANCIAL STATISTICS Attrib Inc - 17 488
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 TotCompIncLoss - 17 488
Final Final Final Final Final Ord SH Int 1 934 2 005
Turnover 4 418 4 122 4 052 3 913 3 468 Long-Term Liab 57 303 61 660
Op Inc 245 473 170 124 164 Cap Employed 59 328 64 326
NetIntPd(Rcvd) - 11 - 24 - 6 - 7 - 8 Fixed Assets 89 17
Att Inc 189 362 128 91 127 Investments 56 423 59 219
TotCompIncLoss 201 331 134 114 52 Current Assets 15 654 5 136
Fixed Ass 1 161 1 072 1 051 1 048 923 Current Liab 14 201 1 464
Tot Curr Ass 1 333 1 423 1 178 1 194 1 136 PER SHARE STATISTICS (cents per share)
Ord SH Int 1 837 1 854 1 692 1 596 1 515
LT Liab 257 234 237 242 221 HEPS-C (ZARc) - 16.53 186.98
DPS (ZARc)
268.32
30.24
Tot Curr Liab 420 426 326 428 347
NAV PS (ZARc) 1 817.86 1 933.04
PER SHARE STATISTICS (cents per share) Price Prd End 2 509 2 192
HEPS-C (ZARc) 92.00 163.90 49.00 28.20 54.00 Price High 2 907 2 844
DPS (ZARc) 33.00 90.00 34.00 6.00 10.00 Price Low 2 075 1 993
NAV PS (ZARc) 918.59 880.82 738.31 689.00 649.34 RATIOS
3 Yr Beta 0.10 0.50 - - - Ret on SH Fund - 1.76 24.34
Price High 490 540 335 365 547 Ret on Tot Ass 12.23 - 6.27
Price Low 300 250 250 201 278 Debt:Equity 29.77 30.85
Price Prd End 365 425 300 261 360
RATIOS Randgold & Exploration Co Ltd.
Ret on SH Fnd 10.30 19.53 7.54 5.72 8.38
RAN
Oper Pft Mgn 5.55 11.48 4.20 3.18 4.73 ISIN: ZAE000008819 SHORT: RANGOLD CODE: RNG
D:E 0.14 0.13 0.14 0.15 0.15 REG NO: 1992/005642/06 FOUNDED: 1992 LISTED: 1993
Current Ratio 3.17 3.34 3.61 2.79 3.28 NATURE OF BUSINESS: R&E is an investment holding company with
Div Cover 2.82 1.83 1.65 6.53 5.40 assets in the mining industry. It currently holds prospecting rights directly
and indirectly through subsidiary companies, which it plans to exploit
Quilter plc further, to the extend proven viable, in order to increase the value of its
enterprise, or to dispose of selective rights should that achieve a better
QUI commercial or economical result.
ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT SECTOR: Basic Materials—Basic Resrcs—Mining—Gold Mining
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
NATURE OF BUSINESS: Quilter is a leading UK and cross-border full NUMBER OF EMPLOYEES: 8
service wealth manager, providing advice-led investment solutions and DIRECTORS: Steyn M (CEO & FD), Botha V Z (ne), Burton P E (ind ne),
investment platforms to over 900 000 customers. Quilter is listed on the Gischen H (ne), Scholes J H (ind ne), Kovarsky D C (Chair, ind ne)
London and Johannesburg stock exchanges. Quilter is a modern, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
multi-channel wealth management company. The Group believes in Pacol Investments (Pty) Ltd. 22.77%
transparency and customer choice. It services customers either through Zerbans Cake & Coffee Shop CC 16.76%
restricted financial planners or third-party independent financial advisers Allan Gray (Pty) Ltd. 14.04%
by providing investment solutions and platform services. POSTAL ADDRESS: PO Box 202, Stellenbosch, 7600
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RNG
NUMBER OF EMPLOYEES: 4 343 COMPANY SECRETARY: Statucor (Pty) Ltd.
DIRECTORS: Harris R (ind ne, UK), Kana Dr S P (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Kilcoyne M (ind ne, USA), Little J (ind ne, UK), Markland R (snr ind ne), SPONSOR: PSG Capital (Pty) Ltd.
Matthews P (ind ne), Reid G (ind ne, UK), Turner C (ind ne, UK), AUDITORS: KPMG Inc.
Jones G (Chair, ind ne, UK), Feeney P (CEO, UK), Satchel M (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 21 Aug 2019 RNG Ords 1c ea 105 000 000 74 585 065
AEW UK Long Lease REIT Plc 15.76% DISTRIBUTIONS [ZARc]
Coronation Asset Management (Pty) Ltd. 12.00%
Public Investment Corporation 9.46% Ords 1c ea Ldt Pay Amt
Special No 2 18 Jul 14 28 Jul 14 225.00
Share Premium No 1 7 Jan 11 17 Jan 11 253.81
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