Page 196 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – QUA Profile’s Stock Exchange Handbook: 2020 – Issue 4
DIRECTORS: Breedon T (ind ne), Harris R (ind ne, UK),
Quantum Foods Holdings Ltd. Kilcoyne M (ind ne, USA), Markland R (snr ind ne), Matthews P (ind ne),
Reid G (ind ne, UK), Jones G (Chair, ind ne, UK), Feeney P (CEO, UK),
QUA
ISIN: ZAE000193686 SHORT: QUANTUM CODE: QFH Satchel M (CFO)
REG NO: 2013/208598/06 FOUNDED: 2013 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 03 Mar 2020
NATUREOFBUSINESS: QuantumFoodshasfullyintegratedeggandbroiler Coronation Asset Management (Pty) Ltd. 14.12%
businesseswithaccesstosuperiorgeneticsinbothfields.TheFeedProducing Public Investment Corporation 9.46%
Unit has state-of-the-art manufacturing facilities and a strategic alliance with Prudential Portfolio Managers SA (Pty) Ltd. 4.83%
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: FortuinGG(ind ne), Golden T (ind ne), COMPANY SECRETARY: Patrick Gonsalves
Karaan ProfASM(ld ind ne), RiddleLW(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 24 Jul 2020 AUDITORS: KPMG LLP
Aristotle Africa S.a.r.l. 31.05% CAPITAL STRUCTURE AUTHORISED ISSUED
Country Bird Holdings (Pty) Ltd. 30.81%
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 QLT Ords 7p ea - 1 807 773 015
MORE INFO: www.sharedata.co.za/sdo/jse/QFH DISTRIBUTIONS [GBPp]
COMPANY SECRETARY: Marisha Octavia Gibbons Ords 7p ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 4 1 Sep 20 21 Sep 20 1.00
SPONSOR: One Capital Sponsor Services (Pty) Ltd. Final No 3 31 Mar 20 18 May 20 3.50
AUDITORS: PwC Inc. LIQUIDITY: Oct20 Ave 18m shares p.w., R527.1m(53.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FINA 40 Week MA QUILTER
QFH Ords no par value 400 000 000 200 024 716 3390
DISTRIBUTIONS [ZARc]
3001
Ords no par value Ldt Pay Amt
Interim No 8 15 Jun 20 22 Jun 20 6.00 2613
Final No 7 14 Jan 20 20 Jan 20 25.00
LIQUIDITY: Oct20 Ave 3m shares p.w., R15.6m(74.3% p.a.) 2224
ALSH 40 Week MA QUANTUM 1836
1447
2018 | 2019 | 2020
663
FINANCIAL STATISTICS
(GBP million) Jun 20 Dec 19 Dec 18
555
Interim Final Final
Total Premiums - 936 954
446
Inc Fm Inv - 1 547 6 866 - 2 712
338
Total Income - 1 108 7 824 - 1 723
Total Outgo 1 116 7 779 - 1 703
229
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Attrib Inc 43 146 488
FINANCIAL STATISTICS TotCompIncLoss 43 139 488
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Ord SH Int 1 965 2 071 2 005
Interim Final Final Final Final Long-Term Liab 58 937 60 194 61 660
Turnover 2 439 4 418 4 122 4 052 3 913 Cap Employed 60 952 62 353 64 326
Op Inc 91 245 473 170 124 Fixed Assets 135 143 17
NetIntPd(Rcvd) - -11 - 24 -6 -7 Investments 57 872 59 345 59 219
Att Inc 67 189 362 128 91 Current Assets 3 033 2 942 3 018
TotCompIncLoss 78 201 331 134 114 Current Liab 1 434 1 385 1 464
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) 50.27 42.41 186.98
Ord SH Int 1 858 1 837 1 854 1 692 1 596 DPS (ZARc) 22.97 103.03 268.32
LT Liab 314 257 234 237 242 NAV PS (ZARc) 2 247.29 2 012.29 1 933.04
Tot Curr Liab 431 420 426 326 428 Price Prd End 2 972 2 930 2 192
Price High 3 368 3 126 2 844
PER SHARE STATISTICS (cents per share)
Price Low 1 999 2 075 1 993
HEPS-C (ZARc) 34.50 92.00 163.90 49.00 28.20 RATIOS
DPS (ZARc) 6.00 33.00 90.00 34.00 6.00 Ret on SH Fund 4.38 7.05 24.34
NAV PS (ZARc) 928.64 918.59 880.82 738.31 689.00 Ret on Tot Ass - 8.97 - 1.53 - 1.74
3 Yr Beta 0.11 0.10 0.50 - - Debt:Equity 30.16 29.23 30.85
Price High 414 490 540 335 365 Solvency Mgn% - 221.26 210.17
Price Low 300 300 250 250 201
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 ISIN: ZAE000008819 SHORT: RANGOLD CODE: RNG
RAN
Oper Pft Mgn 3.75 5.55 11.48 4.20 3.18 REG NO: 1992/005642/06 FOUNDED: 1992 LISTED: 1993
D:E 0.17 0.14 0.13 0.14 0.15 NATURE OF BUSINESS: R&E is an investment holding company with
Current Ratio 3.12 3.17 3.34 3.61 2.79 assets in the mining industry. It currently holds prospecting rights directly
Div Cover 5.75 2.82 1.83 1.65 6.53 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 SECTOR: Basic Materials—Basic Resrcs—Mining—Gold Mining
ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT NUMBER OF EMPLOYEES: 8
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018 DIRECTORS: Steyn M (CEO & FD), BothaVZ(ne), BurtonPE(ind ne),
NATURE OF BUSINESS: Quilter plc is a leading wealth management Gischen H, Kovarsky D C (Chair, ind ne)
business in the UK and internationally, helping to create prosperity for the
generations of today and tomorrow. Quilter plc oversees GBP107.4 billion MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
in customer investments (as at 30 June 2020). It has an adviser and Zerbans Cake & Coffee Shop CC 28.49%
Pacol Investments (Pty) Ltd.
22.77%
customer offering spanning: financial advice; investment platforms;
multi-asset investment solutions; and discretionary fund management. Allan Gray (Pty) Ltd. 13.71%
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers POSTAL ADDRESS: PO Box 202, Stellenbosch, 7600
NUMBER OF EMPLOYEES: 4 836 MORE INFO: www.sharedata.co.za/sdo/jse/RNG
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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