Page 198 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – QUA Profile’s Stock Exchange Handbook: 2021 – Issue 1
3 Yr Beta - 0.35 - 0.36 - 0.49 - 0.51 - 0.58
Price Prd End 350 548 450 560 650 Quilter plc
QUI
Price High 548 550 630 700 750 ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT
Price Low 350 450 450 500 498 REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
RATIOS NATURE OF BUSINESS: Quilter plc is a leading wealth management
RetOnSH Funds 0.49 5.72 1.24 6.99 4.00 business in the UK and internationally, helping to create prosperity for the
RetOnTotAss 4.78 8.75 3.89 6.97 7.06 generations of today and tomorrow. Quilter plc oversees GBP107.4 billion
Debt:Equity 0.24 0.25 0.27 0.27 0.17 in customer investments (as at 30 June 2020). It has an adviser and
OperRetOnInv 8.28 9.10 7.69 8.15 8.36 customer offering spanning: financial advice; investment platforms;
OpInc:Turnover 57.47 59.31 60.51 63.09 57.72 multi-asset investment solutions; and discretionary fund management.
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
NUMBER OF EMPLOYEES: 4 836
Quantum Foods Holdings Ltd. DIRECTORS: Breedon T (ind ne), Harris R (ind ne, UK),
QUA Kilcoyne M (ind ne, USA), Markland R (snr ind ne), Matthews P (ind ne),
ISIN: ZAE000193686 SHORT: QUANTUM CODE: QFH Reid G (ind ne, UK), Jones G (Chair, ind ne, UK), Feeney P (CEO, UK),
REG NO: 2013/208598/06 FOUNDED: 2013 LISTED: 2014 Satchel M (CFO)
NATURE OF BUSINESS: Quantum Foods has fully integrated egg and MAJOR ORDINARY SHAREHOLDERS as at 10 Dec 2020
broiler businesses with access to superior genetics in both fields. The Feed Alternative Credit Investments PLC 20.23%
Producing Unit hasstate-of-the-art manufacturing facilities andastrategic Pollen Street Secured Lending Plc 20.22%
alliance with an international company to ensure cutting edge technology Coronation Asset Management (Pty) Ltd. 15.97%
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%
Country Bird Holdings (Pty) Ltd. 30.81% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 QLT Ords 7p ea - 1 783 011 475
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: Jan21 Ave 20m shares p.w., R566.0m(57.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
QFH Ords no par value 400 000 000 200 024 716 FINA 40 Week MA QUILTER
3390
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
3001
Final No 9 12 Jan 21 18 Jan 21 10.00
Interim No 8 15 Jun 20 22 Jun 20 6.00 2613
LIQUIDITY: Jan21 Ave 3m shares p.w., R14.7m(67.5% p.a.)
2224
ALSH 40 Week MA QUANTUM
1836
1447
663 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
555
(GBP million) Jun 20 Dec 19 Dec 18
Interim Final Final
446
Total Premiums - 936 954
338 Inc Fm Inv - 1 547 6 866 - 2 712
Total Income - 1 108 7 824 - 1 723
229
2016 | 2017 | 2018 | 2019 | 2020 | Total Outgo 1 116 7 779 - 1 703
Attrib Inc 43 146 488
FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 TotCompIncLoss 43 139 488
Final Final Final Final Final Ord SH Int 1 965 2 071 2 005
Turnover 5 095 4 418 4 122 4 052 3 913 Long-Term Liab 58 937 60 194 61 660
Op Inc 218 245 473 170 124 Cap Employed 60 952 62 353 64 326
NetIntPd(Rcvd) 3 -11 - 24 -6 -7 Fixed Assets 135 143 17
Att Inc 215 189 362 128 91 Investments 57 872 59 345 59 219
TotCompIncLoss 108 201 331 134 114 Current Assets 3 033 2 942 3 018
Fixed Ass 1 140 1 161 1 072 1 051 1 048 Current Liab 1 434 1 385 1 464
Tot Curr Ass 1 423 1 333 1 423 1 178 1 194 PER SHARE STATISTICS (cents per share)
Ord SH Int 1 886 1 837 1 854 1 692 1 596 HEPS-C (ZARc) 50.27 42.41 186.98
LT Liab 284 257 234 237 242 DPS (ZARc) 22.97 103.03 268.32
Tot Curr Liab 476 420 426 326 428 NAV PS (ZARc) 2 247.29 2 012.29 1 933.04
PER SHARE STATISTICS (cents per share) Price Prd End 2 972 2 930 2 192
HEPS-C (ZARc) 80.50 92.30 163.90 49.00 28.20 Price High 3 368 3 126 2 844
DPS (ZARc) 16.00 33.00 90.00 34.00 6.00 Price Low 1 999 2 075 1 993
NAV PS (ZARc) 942.70 918.59 880.82 738.31 689.00 RATIOS
3 Yr Beta 0.49 0.13 0.50 - - Ret on SH Fund 4.38 7.05 24.34
Price High 1 157 490 540 335 365 Ret on Tot Ass - 8.97 - 1.53 - 1.74
Price Low 300 300 250 250 201 Debt:Equity 30.16 29.23 30.85
Price Prd End 619 365 425 300 261 Solvency Mgn% - 221.26 210.17
RATIOS
Ret on SH Fnd 11.43 10.30 19.53 7.54 5.72
Oper Pft Mgn 4.29 5.55 11.48 4.20 3.18
D:E 0.15 0.14 0.13 0.14 0.15
Current Ratio 2.99 3.17 3.34 3.61 2.79
Div Cover 5.01 2.81 1.83 1.65 6.53
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