Page 171 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – PUT
Putprop Ltd. Quantum Foods Holdings Ltd.
PUT QUA
ISIN: ZAE000072310 SHORT: PUTPROP CODE: PPR ISIN: ZAE000193686
REG NO: 1988/001085/06 FOUNDED: 1988 LISTED: 1988 SHORT: QUANTUM
NATURE OF BUSINESS: Putprop is a property investment company who CODE: QFH
listed on the main board of the JSE Ltd. in July 1988, under the real estate REG NO: 2013/208598/06
sector, offering stakeholders the opportunity to invest and own quality FOUNDED: 2013
properties in all segments of the property umbrella. Putprop came into LISTED: 2014
existence after the delisting of the then parent company, Putco Ltd. For NATURE OF BUSINESS: Quantum Foods is a fully integrated, diversified
many years the portfolio consisted only of properties offering facilities to feed, poultry and egg business with four segments:
the bus operator. *Animal Feeds - 737 492 tons of feed supplied
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings *Broiler and layer farming - 75 million day-old chicks produced
NUMBER OF EMPLOYEES: 7 *Eggs - 970 million eggs and egg products sold
*OtherAfricancountries-6%ofGrouprevenuefromotherAfricancountries
DIRECTORS: HartleyHT(ind ne), Styber R (ind ne), van The Group provides quality animal feeds and poultry products to South
Heerden G (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO), Africanandselectedother Africanmarketsandisthe leading producer of eggs
Carleo B C (CEO) in South Africa.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
Carleo Enterprises (Pty) Ltd. 66.36% NUMBER OF EMPLOYEES: 2 584
Heynen Family Trust 7.07%
Cape Investments Property 317 CC 3.28% DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne),
POSTAL ADDRESS: 22 Impala Road, Chislehurston, Sandton, 2196 Riddle L W (ind ne), Vaughan-Smith G (ne), Hanekom W A (Chair, ind ne),
van der Merwe A D (CEO), Muller A H (CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/PPR MAJOR ORDINARY SHAREHOLDERS as at 06 Sep 2024
COMPANY SECRETARY: Acorim (Pty) Ltd. Aristotle Africa S.a.r.l. 34.20%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Braemar Trading Ltd. 30.80%
SPONSOR: Merchantec Capital Country Bird Holdings (Pty) Ltd. 15.83%
AUDITORS: HLB CMA (South Africa) Inc. POSTAL ADDRESS: PO Box 1183, Wellington, 7654
EMAIL: info@quantumfoods.co.za
CAPITAL STRUCTURE AUTHORISED ISSUED WEBSITE: www.quantumfoods.co.za
PPR Ords no par value 500 000 000 42 405 133
TELEPHONE: 021-864-8600 FAX: 021-873-5619
DISTRIBUTIONS [ZARc] COMPANY SECRETARY: Ziyanda Patience Wakashe
Ords no par value Ldt Pay Amt TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Final No 70 22 Oct 24 28 Oct 24 8.50 SPONSOR: One Capital Sponsor Services (Pty) Ltd.
Interim No 69 25 Mar 24 2 Apr 24 6.00 AUDITORS: Ernst & Young Inc.
LIQUIDITY: Oct24 Avg 36 842 shares p.w., R117 977.6(4.5% p.a.) CAPITAL STRUCTURE AUTHORISED ISSUED
QFH Ords no par value 400 000 000 201 198 152
REDS 40 Week MA PUTPROP
DISTRIBUTIONS [ZARc]
721 Ords no par value Ldt Pay Amt
Interim No 10 21 Jun 22 27 Jun 22 8.00
629
Final No 9 12 Jan 21 18 Jan 21 10.00
537 LIQUIDITY: Sep24 Avg 789 067 shares p.w., R7.1m(20.4% p.a.)
FOOD 40 Week MA QUANTUM
445
1649
352
1380
260
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1111
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 843
Final Final(rst) Final Final(rst) Final(rst)
574
PBIT 69 489 61 826 54 395 34 746 42 468
Total Inc 75 437 76 338 59 507 46 111 44 484 305
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Attrib Inc 38 938 10 787 64 025 22 790 2 884
TotCompIncLoss 45 325 8 796 73 642 22 496 2 884 FINANCIAL STATISTICS
Ord UntHs Int 686 866 653 454 658 141 594 193 581 499 (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
Fixed assets 1 204 1 468 896 764 247 Interim Final Final Final Final(rst)
FixedAss/Prop 928 877 1 058 842 953 332 970 113 512 626 Turnover 3 010 6 953 6 021 5 401 5 095
Tot Curr Ass 34 330 59 723 51 418 59 234 17 416 Op Inc 62 - 36 33 148 218
Total Ass 1 227 161 1 226 575 1 266 563 1 175 782 773 067 NetIntPd(Rcvd) 8 18 12 7 3
Tot Curr Liab 370 134 79 953 183 303 41 653 20 862 Tax 11 - 17 - 4 36 61
Att Inc 44 - 36 24 106 155
PER SHARE STATISTICS (cents per share) TotCompIncLoss - 3 - 89 111 122 108
HEPS-C (ZARc) 46.54 93.98 87.96 70.30 48.23 Hline Erngs-CO 43 - 35 28 102 156
DPS (ZARc) 14.50 11.25 10.25 15.00 14.00 Fixed Ass 1 348 1 353 1 323 1 243 1 140
NAV PS (ZARc) 1 668.00 1 612.00 1 601.00 1 445.00 1 329.00 Inv in Assoc 12 11 10 10 14
3 Yr Beta - 0.35 - 0.62 - 0.34 - 0.35 - 0.33 Def Tax Asset 5 6 2 - -
Price Prd End 310 310 365 315 350 Tot Curr Ass 1 578 1 513 1 714 1 424 1 423
Price High 360 500 490 351 548 Ord SH Int 2 019 2 016 2 101 2 000 1 886
Price Low 290 310 300 261 350 LT Liab 369 266 322 360 284
RATIOS Tot Curr Liab 609 652 708 425 476
RetOnSH Funds 6.41 1.32 10.84 3.67 0.50 PER SHARE STATISTICS (cents per share)
RetOnTotAss 7.16 6.24 5.26 4.87 4.79 EPS (ZARc) 22.10 - 17.80 12.00 53.90 80.10
Debt:Equity 0.65 0.76 0.69 0.82 0.24 HEPS-C (ZARc) 21.70 - 17.40 14.10 52.20 80.50
OperRetOnInv 7.47 5.83 5.70 3.58 8.28 DPS (ZARc) - - 8.00 - 16.00
OpInc:Turnover 49.52 48.14 48.86 47.55 57.47 NAV PS (ZARc) 1 009.39 1 010.23 1 056.97 1 019.65 942.70
3 Yr Beta 1.04 0.35 0.34 0.34 0.49
Price High 1 350 578 589 689 1 157
Price Low 421 401 350 520 300
Price Prd End 1 350 500 483 540 619
RATIOS
Ret on SH Fnd 4.38 - 1.76 1.13 5.29 8.21
Ret On Tot Ass 3.71 - 1.81 0.65 5.12 8.16
Oper Pft Mgn 2.07 - 0.52 0.54 2.73 4.29
D:E 0.18 0.13 0.19 0.18 0.15
Int Cover 8.14 n/a 2.70 20.80 85.04
Current Ratio 2.59 2.32 2.42 3.35 2.99
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