Page 191 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – QUA
SECTOR: Fins-FinServcs-InvBnkng&BrokerServcs-AssMgrs&Custodians
Quantum Foods Holdings Ltd. NUMBER OF EMPLOYEES: 4 325
QUA DIRECTORS: Breedon T (ind ne), Essani T (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 06 Jan 2022
selected South African and African markets and is the largest producer of Coronation Asset Management (Pty) Ltd. 14.95%
eggs in South Africa. The Group is listed on the JSE main board in the Public Investment Corporation 12.74%
“Farming and Fishing” sector under the share code QFH. Quantum Foods Prudential Portfolio Managers SA (Pty) Ltd. 4.83%
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-Food Producers-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 - 1 655 827 217
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 Interim No 6 31 Aug 21 20 Sep 21 1.70
MORE INFO: www.sharedata.co.za/sdo/jse/QFH Final No 5 6 Apr 21 17 May 21 3.60
COMPANY SECRETARY: Marisha Octavia Gibbons LIQUIDITY: Jan22 Avg 15m shares p.w., R475.1m(47.8% 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
Final No 9 12 Jan 21 18 Jan 21 10.00 2246
Interim No 8 15 Jun 20 22 Jun 20 6.00
1859
LIQUIDITY: Jan22 Avg 1m shares p.w., R9.1m(33.2% p.a.)
FOOD 40 Week MA QUANTUM 1472
2018 | 2019 | 2020 | 2021
772
FINANCIAL STATISTICS
(GBP million) Jun 21 Dec 20 Dec 19 Dec 18
651
Interim Final Final(rst) Final
529 Total Premiums 339 594 837 954
Inc Fm Inv 2 489 2 837 6 566 - 2 712
408 Total Income 2 837 3 451 7 419 - 1 723
Total Outgo 2 810 3 442 7 374 - 1 703
286
Attrib Inc 20 88 146 488
165 TotCompIncLoss 20 88 139 488
2017 | 2018 | 2019 | 2020 | 2021
Ord SH Int 1 742 1 878 2 071 2 005
FINANCIAL STATISTICS Long-Term Liab 45 502 63 920 57 773 61 660
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Cap Employed 47 384 65 904 59 932 64 326
Final Final(rst) Final Final Final Fixed Assets 127 142 143 17
Turnover 5 401 5 095 4 418 4 122 4 052 Investments 45 037 63 274 57 207 59 219
Op Inc 148 218 245 473 170 Current Assets 2 342 2 689 2 893 3 018
NetIntPd(Rcvd) 7 3 - 11 - 24 - 6 Current Liab 24 776 1 468 1 619 1 464
Att Inc 106 155 189 362 128
TotCompIncLoss 122 108 201 331 134 PER SHARE STATISTICS (cents per share)
Fixed Ass 1 243 1 140 1 161 1 072 1 051 HEPS-C (ZARc) 24.22 109.67 42.41 186.98
Tot Curr Ass 1 424 1 423 1 333 1 423 1 178 DPS (ZARc) 34.88 99.86 103.03 268.32
Ord SH Int 2 000 1 886 1 837 1 854 1 692 NAV PS (ZARc) 2 018.15 2 025.75 2 012.29 1 933.04
LT Liab 360 284 257 234 237 3 Yr Beta 1.06 - - -
Tot Curr Liab 425 476 420 426 326 Price Prd End 2 946 3 074 2 930 2 192
PER SHARE STATISTICS (cents per share) Price High 3 432 3 487 3 126 2 844
HEPS-C (ZARc) 52.20 80.50 92.30 163.90 49.00 Price Low 2 938 1 999 2 075 1 993
DPS (ZARc) - 16.00 33.00 90.00 34.00 RATIOS
NAV PS (ZARc) 1 019.65 942.70 918.59 880.82 738.31 Ret on SH Fund 2.30 4.69 7.05 24.34
3 Yr Beta 0.34 0.49 0.13 0.50 - Ret on Tot Ass - 0.93 - 1.03 - 1.40 - 1.74
Price High 689 1 157 490 540 335 Debt:Equity 26.30 34.21 28.06 30.85
Price Low 520 300 300 250 250 Solvency Mgn% 1 027.73 316.16 247.43 210.17
Price Prd End 540 619 365 425 300
RATIOS Randgold & Exploration Co Ltd.
Ret on SH Fnd 5.29 8.21 10.30 19.53 7.54
RAN
Oper Pft Mgn 2.73 4.29 5.55 11.48 4.20 ISIN: ZAE000008819 SHORT: RANGOLD CODE: RNG
D:E 0.18 0.15 0.14 0.13 0.14 REG NO: 1992/005642/06 FOUNDED: 1992 LISTED: 1993
Current Ratio 3.35 2.99 3.17 3.34 3.61 NATURE OF BUSINESS: R&E is a company that invests in cash reserves,
Div Cover - 5.01 2.81 1.83 1.65 currently pursuing legal claims.
SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—GoldMin
Quilter plc NUMBER OF EMPLOYEES: 8
DIRECTORS: Steyn M (CEO & FD), DubeTS(ind ne),
QUI
ISIN: GB00BDCXV269 SHORT: QUILTER CODE: QLT FehrsenRJ(ind ne), Gischen H, KeslerJM(ne),
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018 Burton P E (Chair, ind ne)
NATURE OF BUSINESS: Quilter plc is a leading wealth management MAJOR ORDINARY SHAREHOLDERS as at 20 Oct 2021
business in the UK and internationally, helping to create prosperity for the Zerbans Cake & Coffee Shop CC 28.56%
generations of today and tomorrow. Quilter plc oversees GBP119.9 billion Pacol Investments (Pty) Ltd. 22.77%
in customer investments (as at 31 March 2021). It has an adviser and Marr Holdings (Pty) Ltd. 8.60%
customer offering spanning financial advice, investment platforms, POSTAL ADDRESS: PO Box 202, Stellenbosch, 7600
multi-asset investment solutions and discretionary fund management. MORE INFO: www.sharedata.co.za/sdo/jse/RNG
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