Page 173 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – QUA
Quantum Foods Holdings Ltd. Quilter plc
QUA QUI
ISIN: ZAE000193686 ISIN: GB00BNHSJN34 SHORT: QUILTER CODE: QLT
SHORT: QUANTUM REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
CODE: QFH NATURE OF BUSINESS: Quilter is a modern UK-focused full-service
REG NO: 2013/208598/06 wealth manager, providing advice-led investment solutions to high net
FOUNDED: 2013 worth and affluent clients and their advisers.
LISTED: 2014 Quilter’s purpose is to help create prosperity for the generations of today
NATURE OF BUSINESS: Quantum Foods is a fully integrated, diversified and tomorrow. Quilter strives to do this through long-term advice-based
feed, poultry and egg business with four segments: relationships, delivering good investment management performance
*Animal Feeds - 671 209 tons of feed supplied while maintaining consistently high quality customer service.
*Broiler and layer farming - 82 million day-old chicks produced SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
*Eggs - 531 million eggs and egg products sold NUMBER OF EMPLOYEES: 3 036
*OtherAfricancountries-7%ofGrouprevenuefromotherAfricancountries
The Group provides quality animal feeds and poultry products to South DIRECTORS: Atkar N (snr ind ne), Breedon T (snr ind ne), Hill C (ind ne),
Africanandselectedother Africanmarketsandisthe leading producer of eggs Kilcoyne M (ind ne, USA), Morris A (ind ne), Reid G (ind ne, UK),
in South Africa. Samuel C (ind ne), Markland R (Chair, ind ne), Levin S (CEO),
SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers Satchel M (CFO)
NUMBER OF EMPLOYEES: 2 584 MAJOR ORDINARY SHAREHOLDERS as at 16 Apr 2025 17.02%
Coronation Fund Managers
DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne), Public Investment Corporation 12.53%
Riddle L W (ind ne), Vaughan-Smith G (ne), Hanekom W A (Chair, ne), abrdn 5.94%
van der Merwe A D (CEO), Muller A H (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 10 Mar 2025 POSTAL ADDRESS: Senator House, 85 Queen Victoria Street, London,
Aristotle Africa S.a.r.l. 34.46% EC4V 4AB
Braemar Trading Ltd. 30.34% MORE INFO: www.sharedata.co.za/sdo/jse/QLT
Country Bird Holdings (Pty) Ltd. 17.04% COMPANY SECRETARY: Clare Barrett
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
EMAIL: info@quantumfoods.co.za SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
WEBSITE: www.quantumfoods.co.za AUDITORS: PricewaterhouseCoopers LLP
TELEPHONE: 021-864-8600 FAX: 021-873-5619
COMPANY SECRETARY: Ziyanda Patience Wakashe CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. QLT Ords 8 1/6p ea - 1 404 105 498
SPONSOR: One Capital Sponsor Services (Pty) Ltd. DISTRIBUTIONS [GBPp]
AUDITORS: Ernst & Young Inc. Ords 8 1/6p ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 13 8 Apr 25 27 May 25 4.20
QFH Ords no par value 400 000 000 203 078 410 Interim No 12 27 Aug 24 23 Sep 24 1.70
DISTRIBUTIONS [ZARc] LIQUIDITY: Apr25 Avg 12m shares p.w., R409.4m(45.0% p.a.)
Ords no par value Ldt Pay Amt
GENF 40 Week MA QUILTER
Interim No 10 21 Jun 22 27 Jun 22 8.00
Final No 9 12 Jan 21 18 Jan 21 10.00 4378
LIQUIDITY: Mar25 Avg 365 466 shares p.w., R4.1m(9.4% p.a.) 3845
FOOD 40 Week MA QUANTUM
3311
1649
2777
1378
2244
1106
1710
2020 | 2021 | 2022 | 2023 | 2024 |
835
NOTES: Quilter plc underwent a 6:7 share consolidation on 23 May 2022,
564 historical figures have been adjusted
FINANCIAL STATISTICS
293
2020 | 2021 | 2022 | 2023 | 2024 | (GBP million) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20
Final Final Final Final Final
FINANCIAL STATISTICS
(R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Total Premiums 544 542 581 666 585
Final Final Final Final Final(rst) Inc Fm Inv 4 877 4 075 - 4 649 4 002 2 856
Turnover 6 332 6 953 6 021 5 401 5 095 Total Income 5 449 4 626 - 4 040 4 686 3 461
Op Inc 231 - 36 33 148 218 Total Outgo 5 413 4 538 - 4 105 4 603 3 452
NetIntPd(Rcvd) 12 18 12 7 3 Attrib Inc - 34 42 175 154 88
Tax 59 - 17 - 4 36 61 TotCompIncLoss - 35 42 175 153 88
Att Inc 160 - 36 24 106 155 Ord SH Int 1 423 1 519 1 548 1 739 1 878
TotCompIncLoss 65 - 89 111 122 108 Long-Term Liab 59 983 50 840 44 029 47 969 63 920
Hline Erngs-CO 161 - 35 28 102 156 Cap Employed 61 502 52 423 45 601 49 847 65 904
Fixed Ass 1 368 1 353 1 323 1 243 1 140 Fixed Assets 100 101 112 131 142
Inv in Assoc 12 11 10 10 14 Investments 59 360 50 329 43 617 47 565 63 274
Def Tax Asset - 6 2 - - Current Assets 2 438 2 396 2 135 2 459 2 689
Tot Curr Ass 1 786 1 513 1 714 1 424 1 423
Ord SH Int 2 095 2 016 2 101 2 000 1 886 Current Liab 946 922 816 893 1 468
LT Liab 383 266 322 360 284 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 738 652 708 425 476 HEPS-C (ZARc) - 58.53 73.47 254.27 91.49 109.67
PER SHARE STATISTICS (cents per share) DPS (ZARc) 99.12 124.73 96.84 96.98 85.60
EPS (ZARc) 80.00 - 17.80 12.00 53.90 80.10 NAV PS (ZARc) 2 396.93 2 522.76 2 270.05 2 291.99 2 025.75
HEPS-C (ZARc) 80.40 - 17.40 14.10 52.20 80.50 3 Yr Beta 0.92 0.92 1.01 1.00 -
DPS (ZARc) - - 8.00 - 16.00 Price Prd End 3 556 2 428 1 900 3 696 3 586
NAV PS (ZARc) 1 044.41 1 010.23 1 056.97 1 019.65 942.70 Price High 3 632 2 450 3 903 4 057 4 068
3 Yr Beta 1.28 0.35 0.34 0.34 0.49 Price Low 2 274 1 696 1 661 3 224 2 332
Price High 1 850 578 589 689 1 157 RATIOS
Price Low 421 401 350 520 300 Ret on SH Fund - 2.39 2.76 11.30 8.86 4.69
Price Prd End 1 400 500 483 540 619 Ret on Tot Ass 0.06 0.17 0.14 0.17 0.01
RATIOS Debt:Equity 42.35 33.65 28.63 27.76 34.21
Ret on SH Fnd 7.66 - 1.76 1.13 5.29 8.21 Solvency Mgn% 261.58 280.26 266.44 261.11 321.03
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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