Page 198 - Stock Exchange Handbook 2020 - Issue 3

JSE – QUA Profile’s Stock Exchange Handbook: 2020 – Issue 3
DIRECTORS: Breedon T (ind ne), Harris R (ind ne, UK),
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), Jones G (Chair, ind ne, UK),
QUA
ISIN: ZAE000193686 SHORT: QUANTUM CODE: QFH Feeney P (CEO, UK), Satchel M (CFO)
REG NO: 2013/208598/06 FOUNDED: 2013 LISTED: 2014
MAJOR ORDINARY SHAREHOLDERS as at 21 Aug 2019
NATUREOFBUSINESS: QuantumFoodshasfullyintegratedeggandbroiler 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/sdo/jse/QLT
DIRECTORS: BurtonPE(ld ind ne), FortuinGG(ind ne), COMPANY SECRETARY: Patrick Gonsalves
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 15 Jun 2020 AUDITORS: KPMG LLP
Country Bird Holdings (Pty) Ltd. 30.81%
Allan Gray (Pty) Ltd. 15.40% CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual Ltd. 7.60% QLT Ords 7p ea - 1 849 550 221
POSTAL ADDRESS: PO Box 1183, Wellington, 7654
DISTRIBUTIONS [GBPp]
MORE INFO: www.sharedata.co.za/sdo/jse/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: One Capital Sponsor Services (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Jul20 Ave 18m shares p.w., R506.7m(50.3% 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
Interim No 8 15 Jun 20 22 Jun 20 6.00 2579
Final No 7 14 Jan 20 20 Jan 20 25.00
2202
LIQUIDITY: Jul20 Ave 2m shares p.w., R10.0m(51.0% p.a.)
ALSH 40 Week MA QUANTUM 1824
700 1447
2018 | 2019 |
606
FINANCIAL STATISTICS
(GBP million)
512 Dec 19 Dec 18
Final Final
Total Premiums 936 954
417
Inc Fm Inv 6 866 - 2 712
323 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
Ord SH Int 2 071 2 005
FINANCIAL STATISTICS
(R million)
Long-Term Liab 60 194 61 660
Mar 20
Sep 16
Sep 19
Sep 17
Sep 18
Interim Final Final Final Final Cap Employed 62 353 64 326
Turnover 2 439 4 418 4 122 4 052 3 913
143
17
Op Inc 91 245 473 170 124 Fixed Assets 59 345 59 219
Investments
NetIntPd(Rcvd) - -11 - 24 -6 -7 Current Assets 2 942 3 018
Att Inc 67 189 362 128 91 Current Liab 1 385 1 464
TotCompIncLoss 78 201 331 134 114
Fixed Ass 1 172 1 161 1 072 1 051 1 048 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 344 1 333 1 423 1 178 1 194 HEPS-C (ZARc) 42.41 186.98
Ord SH Int 1 858 1 837 1 854 1 692 1 596 DPS (ZARc) 103.03 268.32
LT Liab 314 257 234 237 242 NAV PS (ZARc) 2 012.29 1 933.04
Tot Curr Liab 431 420 426 326 428 Price Prd End 2 930 2 192
Price High 3 126 2 844
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 34.50 92.00 163.90 49.00 28.20 Price Low 2 075 1 993
DPS (ZARc) 6.00 33.00 90.00 34.00 6.00 RATIOS
NAV PS (ZARc) 928.64 918.59 880.82 738.31 689.00 Ret on SH Fund 7.05 24.34
3 Yr Beta 0.11 0.10 0.50 - - Ret on Tot Ass - 1.53 - 1.74
Price High 414 490 540 335 365 Debt:Equity 29.23 30.85
Price Low 300 300 250 250 201 Solvency Mgn% 221.26 210.17
Price Prd End 341 365 425 300 261
RATIOS Randgold & Exploration Co Ltd.
Ret on SH Fnd 7.17 10.30 19.53 7.54 5.72
RAN
Oper Pft Mgn 3.75 5.55 11.48 4.20 3.18 ISIN: ZAE000008819 SHORT: RANGOLD CODE: RNG
D:E 0.17 0.14 0.13 0.14 0.15 REG NO: 1992/005642/06 FOUNDED: 1992 LISTED: 1993
Current Ratio 3.12 3.17 3.34 3.61 2.79 NATURE OF BUSINESS: R&E is an investment holding company with
Div Cover 5.75 2.82 1.83 1.65 6.53 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 NUMBER OF EMPLOYEES: 8
NATURE OF BUSINESS: Quilter is a leading UK and cross-border full
service wealth manager, providing advice-led investment solutions and DIRECTORS: Steyn M (CEO & FD), BothaVZ(ne), BurtonPE(ind ne),
Gischen H, ScholesJH(ind ne), Kovarsky D C (Chair, ind ne)
investment platforms to over 900 000 customers. Quilter is listed on the
London and Johannesburg stock exchanges. Quilter is a modern, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
multi-channel wealth management company. The Group believes in Zerbans Cake & Coffee Shop CC 28.49%
transparency and customer choice. It services customers either through Pacol Investments (Pty) Ltd. 22.77%
restricted financial planners or third-party independent financial advisers Allan Gray (Pty) Ltd. 13.71%
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/sdo/jse/RNG
NUMBER OF EMPLOYEES: 4 343 COMPANY SECRETARY: Statucor (Pty) Ltd.
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