Page 203 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – QUA
DIRECTORS: Harris R (ind ne, UK), Kana DrSP(ind ne),
Quantum Foods Holdings Ltd. Kilcoyne M (ind ne, USA), Little J (ind ne, UK), Markland R (snr ind ne),
Matthews P (ind ne), Reid G (ind ne, UK), Turner C (ind ne, UK),
QUA
ISIN: ZAE000193686 SHORT: QUANTUM CODE: QFH Jones G (Chair, ind ne, UK), Feeney P (CEO, UK), Satchel M (CFO)
REG NO: 2013/208598/06 FOUNDED: 2013 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 21 Aug 2019
NATURE OF BUSINESS: Quantum Foodshasfully integratedegg andbroiler AEW UK Long Lease REIT plc 15.76%
businesseswithaccesstosuperiorgeneticsinbothfields.TheFeedProducing Coronation Asset Management (Pty) Ltd. 12.00%
Unit has state-of-the-art manufacturing facilities and a strategic alliance with Public Investment Corporation 9.46%
an international company to ensure cutting edge technology transfer. POSTAL ADDRESS: Millennium Bridge House, 2 Lambeth Hill, London,
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish EC4V 4AJ
NUMBER OF EMPLOYEES: 2 457 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=QLT
DIRECTORS: BurtonPE(ld ind ne), Celliers N (ne), COMPANY SECRETARY: Patrick Gonsalves
FortuinGG(ind ne), Golden T (ind ne), Karaan ProfASM(ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Hanekom W A (Chair, ind ne), Lourens H A (CEO), Muller A H (CFO) SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 AUDITORS: KPMG LLP
Zeder Investments Ltd. 30.80%
Allan Gray (Pty) Ltd. 15.40% CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual Ltd. 7.60% QLT Ords 7p ea - 1 902 251 098
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 DISTRIBUTIONS [GBPp]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=QFH Ords 7p ea Ldt Pay Amt
COMPANY SECRETARY: Marisha Octavia Gibbons Final No 3 31 Mar 20 18 May 20 3.50
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 2 27 Aug 19 20 Sep 19 1.70
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Apr20 Ave 17m shares p.w., R468.4m(46.2% p.a.)
FINA 40 Week MA QUILTER
CAPITAL STRUCTURE AUTHORISED ISSUED
QFH Ords no par value 400 000 000 200 024 716 3334
DISTRIBUTIONS [ZARc] 2957
Ords no par value Ldt Pay Amt
Final No 7 14 Jan 20 20 Jan 20 25.00 2579
Interim No 6 18 Jun 19 24 Jun 19 8.00
2202
LIQUIDITY: Apr20 Ave 592 861 shares p.w., R2.2m(15.4% p.a.)
1824
ALSH 40 Week MA QUANTUM
503 1447
2018 | 2019 |
448 FINANCIAL STATISTICS
(GBP million) Dec 19 Dec 18
394
Final Final
Total Premiums 936 954
339
Inc Fm Inv 6 866 - 2 712
284 Total Income 7 824 - 1 723
Total Outgo 7 779 - 1 703
229
2015 | 2016 | 2017 | 2018 | 2019 | Attrib Inc 146 488
TotCompIncLoss 139 488
FINANCIAL STATISTICS Ord SH Int 2 071 2 005
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Long-Term Liab 60 194 61 660
Final Final Final Final Final
Turnover 4 418 4 122 4 052 3 913 3 468 Cap Employed 62 353 64 326
Op Inc 245 473 170 124 164 Fixed Assets 143 17
NetIntPd(Rcvd) - 11 - 24 - 6 - 7 - 8 Investments 59 345 59 219
3 018
2 942
Current Assets
Att Inc 189 362 128 91 127
TotCompIncLoss 201 331 134 114 52 Current Liab 1 385 1 464
Fixed Ass 1 161 1 072 1 051 1 048 923 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 333 1 423 1 178 1 194 1 136 HEPS-C (ZARc) 42.41 186.98
Ord SH Int 1 837 1 854 1 692 1 596 1 515 DPS (ZARc) 103.03 268.32
LT Liab 257 234 237 242 221 NAV PS (ZARc) 2 012.29 1 933.04
Tot Curr Liab 420 426 326 428 347 Price Prd End 2 930 2 192
Price High 3 126 2 844
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 92.00 163.90 49.00 28.20 54.00 Price Low 2 075 1 993
DPS (ZARc) 33.00 90.00 34.00 6.00 10.00 RATIOS
7.05
NAV PS (ZARc) 918.59 880.82 738.31 689.00 649.34 Ret on SH Fund - 1.53 24.34
- 1.74
Ret on Tot Ass
3 Yr Beta 0.10 0.50 - - -
Price High 490 540 335 365 547 Debt:Equity 29.23 30.85
Price Low 300 250 250 201 278 Solvency Mgn% 221.26 210.17
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
further, to the extend proven viable, in order to increase the value of its
Quilter plc enterprise, or to dispose of selective rights should that achieve a better
commercial or economical result.
QUI
ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT SECTOR: Basic Materials—Basic Resrcs—Mining—Gold Mining
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018 NUMBER OF EMPLOYEES: 8
NATURE OF BUSINESS: Quilter is a leading UK and cross-border full DIRECTORS: Steyn M (CEO & FD), BothaVZ(ne), BurtonPE(ind ne),
service wealth manager, providing advice-led investment solutions and Gischen H, ScholesJH(ind ne), Kovarsky D C (Chair, ind ne)
investment platforms to over 900 000 customers. Quilter is listed on the MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
London and Johannesburg stock exchanges. Quilter is a modern, Pacol Investments (Pty) Ltd. 22.77%
multi-channel wealth management company. The Group believes in Zerbans Cake & Coffee Shop CC 16.76%
transparency and customer choice. It services customers either through Allan Gray (Pty) Ltd. 14.04%
restricted financial planners or third-party independent financial advisers POSTAL ADDRESS: PO Box 202, Stellenbosch, 7600
by providing investment solutions and platform services. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=RNG
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers COMPANY SECRETARY: Statucor (Pty) Ltd.
NUMBER OF EMPLOYEES: 4 343
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
199