Page 172 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – QUI Profile’s Stock Exchange Handbook: 2024 – Issue 4
Quilter plc Rainbow Chicken Ltd.
QUI RAI
ISIN: GB00BNHSJN34 SHORT: QUILTER CODE: QLT ISIN: ZAE000334850 SHORT: RAINBOW CODE: RBO
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018 REG NO: 2024/200346/06 FOUNDED: 2024 LISTED: 2024
NATURE OF BUSINESS: Quilter is a modern UK-focused full-service NATURE OF BUSINESS: The business of Rainbow Chicken Ltd., and its
wealth manager, providing advice-led investment solutions to high net principal activity, is to act as a listed holding company for the poultry and
worth and affluent clients and their advisers. animal feed agri-processing businesses (namely the chicken, animal feed
Quilter’s purpose is to help create prosperity for the generations of today and waste-to-value businesses), via its shareholding in its wholly owned
and tomorrow. Quilter strives to do this through long-term advice-based subsidiaries (“Rainbow Group”).
relationships, delivering good investment management performance SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products
while maintaining consistently high quality customer service. NUMBER OF EMPLOYEES: 0
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians DIRECTORS: Brinkhuis A (ind ne), LouwPR(ne), MoloiZPZ(ind ne),
NUMBER OF EMPLOYEES: 3 036 ParsonsSM(ind ne), RobertsonCJ(ld ind ne), van WykWO(ne),
DIRECTORS: Atkar N (snr ind ne), Breedon T (snr ind ne), Hill C (ind ne), Stander M P (CEO), De Wet W A (COO), van der Merwe K R (CFO)
Kilcoyne M (ind ne, USA), Morris A (ind ne), Reid G (ind ne, UK), MAJOR ORDINARY SHAREHOLDERS as at 04 Jul 2024
Samuel C (ind ne), Markland R (Chair, ind ne), Levin S (CEO), Remgro Ltd. 80.20%
Satchel M (CFO) MandG Investment Managers (Pty) Ltd. 5.07%
MAJOR ORDINARY SHAREHOLDERS as at 07 Oct 2024 POSTAL ADDRESS: Southdowns Ridge Office Park, Suite 12, Cnr John
Coronation Fund Managers 20.96% Vorster and Nelmapius Drive, Irene, Centurion, 0062
Public Investment Corporation 14.71% MORE INFO: www.sharedata.co.za/sdo/jse/RBO
abrdn 5.94% COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
POSTAL ADDRESS: Senator House, 85 Queen Victoria Street, London, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
EC4V 4AB SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/sdo/jse/QLT AUDITORS: Ernst & Young Inc., PwC Inc.
COMPANY SECRETARY: Clare Barrett
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. RBO Ords no par value 2 000 000 000 891 938 805
AUDITORS: PricewaterhouseCoopers LLP
CONG 80 Day MA RAINBOW
CAPITAL STRUCTURE AUTHORISED ISSUED
QLT Ords 8 1/6p ea - 1 404 105 498
DISTRIBUTIONS [GBPp] 441
Ords 8 1/6p ea Ldt Pay Amt
Interim No 12 27 Aug 24 23 Sep 24 1.70 413
Final No 11 16 Apr 24 28 May 24 3.70
386
LIQUIDITY: Oct24 Avg 11m shares p.w., R314.6m(40.5% p.a.)
358
GENF 40 Week MA QUILTER
3976 330
| Jul 24 | Aug | Sep | Oct |
3492
3008
2525
2041
1557
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Quilter plc underwent a 6:7 share consolidation on 23 May 2022,
historical figures have been adjusted
FINANCIAL STATISTICS
(GBP million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 Using the
Interim Final Final Final Final
Total Premiums 286 542 581 666 585
wrong
Inc Fm Inv 3 085 4 075 - 4 649 4 002 2 856
Total Income 3 385 4 626 - 4 040 4 686 3 461
Total Outgo 3 308 4 538 - 4 105 4 603 3 452 tool for
Attrib Inc 13 42 175 154 88
TotCompIncLoss 13 42 175 153 88
the job?
Ord SH Int 1 482 1 519 1 548 1 739 1 878
Long-Term Liab 55 501 50 840 44 029 47 969 63 920
Cap Employed 57 075 52 423 45 601 49 847 65 904
Fixed Assets 96 101 112 131 142 Do you feel limited by your existing
Investments 54 962 50 329 43 617 47 565 63 274 financial management tools?
Current Assets 2 511 2 396 2 135 2 459 2 689
Current Liab 1 003 922 816 893 1 468 Are you tired of having to use “one size
PER SHARE STATISTICS (cents per share) fits all” investment tools that don’t
HEPS-C (ZARc) 23.67 73.47 254.27 91.49 109.67
DPS (ZARc) 39.96 124.73 96.84 96.98 85.60 meet your needs?
NAV PS (ZARc) 2 430.82 2 522.76 2 270.05 2 291.99 2 025.75
3 Yr Beta 0.99 0.92 1.01 1.00 -
Price Prd End 2 761 2 428 1 900 3 696 3 586 For more information please contact
Price High 2 983 2 450 3 903 4 057 4 068 our sales team on 011-728-5510
Price Low 2 274 1 696 1 661 3 224 2 332
RATIOS or email: sales@profile.co.za
Ret on SH Fund 1.75 2.76 11.30 8.86 4.69
Ret on Tot Ass 0.27 0.17 0.14 0.17 0.01
Debt:Equity 37.64 33.65 28.63 27.76 34.21
Solvency Mgn% 1 036.36 280.26 266.44 261.11 321.03
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