Page 188 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – QUA Profile’s Stock Exchange Handbook: 2021 – Issue 3
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
Quantum Foods Holdings Ltd. NUMBER OF EMPLOYEES: 4 836
QUA DIRECTORS: Breedon T (ind ne), Harris R (ind ne, UK),
ISIN: ZAE000193686 SHORT: QUANTUM CODE: QFH Kilcoyne M (ind ne, USA), Markland R (snr ind ne), Matthews P (ind ne),
REG NO: 2013/208598/06 FOUNDED: 2013 LISTED: 2014 Reid G (ind ne, UK), Samuel C (ind ne), Jones G (Chair, ind ne, UK),
NATURE OF BUSINESS: Quantum Foods is a diversified feed and poultry Feeney P (CEO, UK), Satchel M (CFO)
business that provides quality animal feeds and poultry products to MAJOR ORDINARY SHAREHOLDERS as at 14 Jun 2021
selected South African and African markets and is the largest producer of Alternative Credit Investments PLC 20.22%
eggs in South Africa. The Group is listed on the JSE main board in the Pollen Street Secured Lending Plc 20.22%
“Farming and Fishing” sector under the share code QFH. Quantum Foods Coronation Asset Management (Pty) Ltd. 18.72%
has fully integrated egg and broiler businesses with access to superior POSTAL ADDRESS: Millennium Bridge House, 2 Lambeth Hill, London,
genetics in both fields. The Feed Producing Unit has state-of-the-art EC4V 4AJ
manufacturing facilities and a strategic alliance with an international
company to ensure cutting edge technology transfer. MORE INFO: www.sharedata.co.za/sdo/jse/QLT
SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers COMPANY SECRETARY: Patrick Gonsalves
NUMBER OF EMPLOYEES: 2 425 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DIRECTORS: FortuinGG(ind ne), Golden T (ind ne), SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
RiddleLW(ind ne), Vaughan-Smith G (ne), AUDITORS: KPMG LLP
Hanekom W A (Chair, ind ne), Lourens H A (CEO), Muller A H (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 QLT Ords 7p ea - 1 718 740 928
Aristotle Africa S.a.r.l. 31.30%
Country Bird Holdings (Pty) Ltd. 30.80% DISTRIBUTIONS [GBPp]
Quantum Foods (Pty) Ltd. 2.90% Ords 7p ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 Final No 5 6 Apr 21 17 May 21 3.60
MORE INFO: www.sharedata.co.za/sdo/jse/QFH Interim No 4 1 Sep 20 21 Sep 20 1.00
COMPANY SECRETARY: Marisha Octavia Gibbons LIQUIDITY: Jul21 Ave 18m shares p.w., R547.4m(55.7% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
GENF 40 Week MA QUILTER
SPONSOR: One Capital Sponsor Services (Pty) Ltd.
AUDITORS: PwC Inc. 3408
CAPITAL STRUCTURE AUTHORISED ISSUED
3021
QFH Ords no par value 400 000 000 200 024 716
DISTRIBUTIONS [ZARc] 2633
Ords no par value Ldt Pay Amt
2246
Final No 9 12 Jan 21 18 Jan 21 10.00
Interim No 8 15 Jun 20 22 Jun 20 6.00
1859
LIQUIDITY: Jul21 Ave 3m shares p.w., R20.6m(87.4% p.a.)
1472
FOOD 40 Week MA QUANTUM 2018 | 2019 | 2020 |
772 FINANCIAL STATISTICS
(GBP million) Dec 20 Dec 19 Dec 18
657 Final Final(rst) Final
Total Premiums 795 837 954
542
Inc Fm Inv 3 896 6 566 - 2 712
Total Income 4 711 7 419 - 1 723
427
Total Outgo 4 625 7 374 - 1 703
312 Attrib Inc 88 146 488
TotCompIncLoss 88 139 488
197
2016 | 2017 | 2018 | 2019 | 2020 | Ord SH Int 1 878 2 071 2 005
Long-Term Liab 63 920 57 773 61 660
FINANCIAL STATISTICS
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17 Cap Employed 65 904 59 932 64 326
Interim Final Final Final Final Fixed Assets 142 143 17
Turnover 2 644 5 095 4 418 4 122 4 052 Investments 63 274 57 207 59 219
Op Inc 74 218 245 473 170 Current Assets 2 689 2 893 3 018
NetIntPd(Rcvd) 2 3 - 11 - 24 - 6 Current Liab 1 468 1 619 1 464
Att Inc 52 155 189 362 128 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 8 108 201 331 134 HEPS-C (ZARc) 109.67 42.41 186.98
Fixed Ass 1 205 1 140 1 161 1 072 1 051 DPS (ZARc) 99.86 103.03 268.32
Tot Curr Ass 1 335 1 423 1 333 1 423 1 178 NAV PS (ZARc) 2 025.75 2 012.29 1 933.04
Ord SH Int 1 867 1 886 1 837 1 854 1 692
LT Liab 313 284 257 234 237 Price Prd End 3 074 2 930 2 192
Tot Curr Liab 441 476 420 426 326 Price High 3 487 3 126 2 844
Price Low 1 999 2 075 1 993
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 26.90 80.50 92.30 163.90 49.00 Ret on SH Fund 4.69 7.05 24.34
DPS (ZARc) - 16.00 33.00 90.00 34.00
NAV PS (ZARc) 959.11 942.70 918.59 880.82 738.31 Ret on Tot Ass - 1.10 - 1.40 - 1.74
3 Yr Beta 0.39 0.49 0.13 0.50 - Debt:Equity 34.21 28.06 30.85
Price High 670 1 157 490 540 335 Solvency Mgn% 236.23 247.43 210.17
Price Low 570 300 300 250 250
Price Prd End 600 619 365 425 300 Randgold & Exploration Co Ltd.
RATIOS
RAN
Ret on SH Fnd 5.61 8.21 10.30 19.53 7.54 ISIN: ZAE000008819 SHORT: RANGOLD CODE: RNG
Oper Pft Mgn 2.79 4.29 5.55 11.48 4.20 REG NO: 1992/005642/06 FOUNDED: 1992 LISTED: 1993
D:E 0.17 0.15 0.14 0.13 0.14 NATURE OF BUSINESS: R&E is a company that invests in cash reserves,
Current Ratio 3.03 2.99 3.17 3.34 3.61 currently pursuing legal claims.
Div Cover - 5.01 2.81 1.83 1.65 SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—GoldMin
NUMBER OF EMPLOYEES: 8
Quilter plc DIRECTORS: Steyn M (CEO & FD), DubeTS(ind ne),
FehrsenRJ(ind ne), Gischen H, KeslerJM(ne),
QUI Burton P E (Dep Chair, ind ne)
ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
NATURE OF BUSINESS: Quilter plc is a leading wealth management Zerbans Cake & Coffee Shop CC 28.56%
business in the UK and internationally, helping to create prosperity for the Pacol Investments (Pty) Ltd. 22.77%
Charisma Holdings (Pty) Ltd.
5.03%
generations of today and tomorrow. Quilter plc oversees GBP107.4 billion POSTAL ADDRESS: PO Box 202, Stellenbosch, 7600
in customer investments (as at 30 June 2020). It has an adviser and
customer offering spanning: financial advice; investment platforms; MORE INFO: www.sharedata.co.za/sdo/jse/RNG
multi-asset investment solutions; and discretionary fund management. COMPANY SECRETARY: Statucor (Pty) Ltd.
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