Page 173 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 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 - 671 209 tons of feed supplied
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings *Broiler and layer farming - 82 million day-old chicks produced
NUMBER OF EMPLOYEES: 7 *Eggs - 531 million eggs and egg products sold
DIRECTORS: HartleyHT(ind ne), Styber R (ind ne), van Heerden G (ind *OtherAfricancountries-7%ofGrouprevenuefromotherAfricancountries
The Group provides quality animal feeds and poultry products to South
ne), Torricelli D (Chair, ind ne), Smith J E (CFO), Carleo B C (CEO) Africanandselectedother Africanmarketsandisthe leading producer of eggs
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 in South Africa.
Carleo Enterprises (Pty) Ltd. 66.36% SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
Heynen Family Trust 7.07%
Cape Investments Property 317 CC 3.28% NUMBER OF EMPLOYEES: 2 425
POSTAL ADDRESS: 22 Impala Road, Chislehurston, Sandton, 2196 DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne),
Riddle L W (ind ne), Vaughan-Smith G (ne), Hanekom W A (Chair, ne),
MORE INFO: www.sharedata.co.za/sdo/jse/PPR van der Merwe A D (CEO), Muller A H (CFO)
COMPANY SECRETARY: Acorim (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 27 Sep 2024
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Aristotle Africa S.a.r.l. 34.78%
SPONSOR: Merchantec Capital Braemar Trading Ltd. 30.63%
AUDITORS: HLB CMA (South Africa) Inc. Country Bird Holdings (Pty) Ltd. 17.18%
POSTAL ADDRESS: PO Box 1183, Wellington, 7654
CAPITAL STRUCTURE AUTHORISED ISSUED EMAIL: info@quantumfoods.co.za
PPR Ords no par value 500 000 000 42 405 133
WEBSITE: www.quantumfoods.co.za
DISTRIBUTIONS [ZARc] TELEPHONE: 021-864-8600 FAX: 021-873-5619
Ords no par value Ldt Pay Amt COMPANY SECRETARY: Ziyanda Patience Wakashe
Final No 70 22 Oct 24 28 Oct 24 8.50 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Interim No 69 25 Mar 24 2 Apr 24 6.00 SPONSOR: One Capital Sponsor Services (Pty) Ltd.
AUDITORS: Ernst & Young Inc.
LIQUIDITY: Jan25 Avg 27 643 shares p.w., R88 247.2(3.4% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
REDS 40 Week MA PUTPROP
QFH Ords no par value 400 000 000 201 198 152
577 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
503
Interim No 10 21 Jun 22 27 Jun 22 8.00
Final No 9 12 Jan 21 18 Jan 21 10.00
429
LIQUIDITY: Dec24 Avg 783 880 shares p.w., R7.1m(20.3% p.a.)
356
FOOD 40 Week MA QUANTUM
282 1649
208 1380
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS 1111
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final(rst) Final Final(rst) Final(rst) 843
PBIT 69 489 61 826 54 395 34 746 42 468
574
Total Inc 75 437 76 338 59 507 46 111 44 484
Attrib Inc 38 938 10 787 64 025 22 790 2 884 305
2019 | 2020 | 2021 | 2022 | 2023 | 2024
TotCompIncLoss 45 325 8 796 73 642 22 496 2 884
Ord UntHs Int 686 866 653 454 658 141 594 193 581 499 FINANCIAL STATISTICS
Fixed assets 1 204 1 468 896 764 247 (R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20
FixedAss/Prop 928 877 1 058 842 953 332 970 113 512 626 Final Final Final Final Final(rst)
Tot Curr Ass 34 330 59 723 51 418 59 234 17 416 Turnover 6 332 6 953 6 021 5 401 5 095
148
Op Inc
231
- 36
33
218
Total Ass 1 227 161 1 226 575 1 266 563 1 175 782 773 067 NetIntPd(Rcvd) 12 18 12 7 3
Tot Curr Liab 370 134 79 953 183 303 41 653 20 862
Tax 59 - 17 - 4 36 61
PER SHARE STATISTICS (cents per share) Att Inc 160 - 36 24 106 155
HEPS-C (ZARc) 46.54 93.98 87.96 70.30 48.23 TotCompIncLoss 65 - 89 111 122 108
DPS (ZARc) 14.50 11.25 10.25 15.00 14.00 Hline Erngs-CO 161 - 35 28 102 156
NAV PS (ZARc) 1 668.00 1 612.00 1 601.00 1 445.00 1 329.00 Fixed Ass 1 368 1 353 1 323 1 243 1 140
3 Yr Beta - 0.35 - 0.62 - 0.34 - 0.35 - 0.33 Inv in Assoc 12 11 10 10 14
Price Prd End 310 310 365 315 350 Def Tax Asset - 6 2 - -
Price High 360 500 490 351 548 Tot Curr Ass 1 786 1 513 1 714 1 424 1 423
Price Low 290 310 300 261 350 Ord SH Int 2 095 2 016 2 101 2 000 1 886
RATIOS LT Liab 383 266 322 360 284
RetOnSH Funds 6.41 1.32 10.84 3.67 0.50 Tot Curr Liab 738 652 708 425 476
RetOnTotAss 7.16 6.24 5.26 4.87 4.79 PER SHARE STATISTICS (cents per share)
Debt:Equity 0.65 0.76 0.69 0.82 0.24 EPS (ZARc) 80.00 - 17.80 12.00 53.90 80.10
OperRetOnInv 7.47 5.83 5.70 3.58 8.28 HEPS-C (ZARc) 80.40 - 17.40 14.10 52.20 80.50
OpInc:Turnover 49.52 48.14 48.86 47.55 57.47 DPS (ZARc) - - 8.00 - 16.00
NAV PS (ZARc) 1 044.41 1 010.23 1 056.97 1 019.65 942.70
3 Yr Beta 1.28 0.35 0.34 0.34 0.49
Price High 1 850 578 589 689 1 157
Price Low 421 401 350 520 300
Price Prd End 1 400 500 483 540 619
RATIOS
Ret on SH Fnd 7.66 - 1.76 1.13 5.29 8.21
Ret On Tot Ass 6.86 - 1.81 0.65 5.12 8.16
Oper Pft Mgn 3.65 - 0.52 0.54 2.73 4.29
D:E 0.15 0.13 0.19 0.18 0.15
Int Cover 19.59 n/a 2.70 20.80 85.04
Current Ratio 2.42 2.32 2.42 3.35 2.99
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