Page 170 - Profile's Stock Exchange Handbook - 2025 Issue 3
P. 170

JSE - PUT                                Profile’s Stock Exchange Handbook: 2025 - Issue 3

                    Putprop Ltd.                      Quantum Foods Holdings Ltd.
                                                                          ISIN: ZAE000193686
       ISIN: ZAE000072310   SHORT: PUTPROP   CODE: PPR                    SHORT: QUANTUM
       REG NO: 1988/001085/06   FOUNDED: 1988   LISTED: 1988              CODE: QFH
       NATURE OF BUSINESS: Putprop is a property investment company       REG NO: 2013/208598/06
        who listed on the main board of the JSE Ltd. in July 1988, under   FOUNDED: 2013
        the  real  estate  sector,  offering  stakeholders  the  opportunity  to   LISTED: 2014
        invest and own quality properties in all segments of the property   NATURE OF BUSINESS: Quantum Foods is a fully integrated, diversified
        umbrella. Putprop came into existence after the delisting of the   feed, poultry and egg business with four segments:
        then  parent  company,  Putco  Ltd.  For  many  years  the  portfolio   *Animal Feeds - 671 209 tons of feed supplied
        consisted only of properties offering facilities to the bus operator.  *Broiler and layer farming - 82 million day-old chicks produced
       SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings  *Eggs - 531 million eggs and egg products sold
       NUMBER OF EMPLOYEES: 7                      *Other African countries - 7% of Group revenue from other African
       DIRECTORS: Hartley H T (ind ne), Styber R (ind ne), van Heerden G   countries.  The  Group  provides  quality  animal  feeds  and  poultry
        (ind ne), Torricelli D (Chair, ind ne), Smith J E (CFO), Carleo B C (CEO)  products to South African and selected other African markets and is
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024   the leading producer of eggs in South Africa.
        Carleo Enterprises (Pty) Ltd.     66.36%   SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
        Heynen Family Trust                7.07%   NUMBER OF EMPLOYEES: 2 584
        Cape Investments Property 317 CC   3.28%  DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne), Riddle L W
       POSTAL ADDRESS: 22 Impala Road, Chislehurston, Sandton, 2196  (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 12 Jun 2025
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Aristotle Africa S.a.r.l.   34.46%
       SPONSOR: Merchantec Capital                 Braemar Trading Ltd.              30.34%
       AUDITORS: HLB CMA (South Africa) Inc.       Country Bird Holdings (Pty) Ltd.   17.04%
       CAPITAL STRUCTURE      Authorised  Issued  POSTAL ADDRESS: PO Box 1183, Wellington, 7654
       PPR     Ords no par value     500 000 000     42 405 133  EMAIL: info@quantumfoods.co.za
                                                  WEBSITE: www.quantumfoods.co.za
       DISTRIBUTIONS [ZARc]                       TELEPHONE: 021-864-8600
       Ords no par value  Ldt     Pay       Amt   COMPANY SECRETARY: Ziyanda Patience Wakashe
       Interim No 71  25 Mar 25  31 Mar 25  7.00  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.
       LIQUIDITY: Jul25 Avg 38 460 shares p.w., R125 660.3(4.7% p.a.)
                                                  CAPITAL STRUCTURE      Authorised  Issued
         PUTPROP  40 Week MA  REDS                QFH    Ords no par value     400 000 000     203 078 410
                                           700
                                           650    DISTRIBUTIONS [ZARc]
                                           600    Ords no par value   Ldt       Pay    Amt
                                           550    Interim No 10    21 Jun 22  27 Jun 22  8.00
                                           500    Final No 9       12 Jan 21  18 Jan 21  10.00
                                           450
                                           400    LIQUIDITY: Jun25 Avg 172 414 shares p.w., R1.5m(4.4% p.a.)
                                           350
                                           300      QUANTUM  40 Week MA  FOOD
                                                                                      2000
                                           250
                                                                                      1800
                                           200
          2021   2022   2023   2024   2025                                            1600
                                                                                      1400
       FINANCIAL STATISTICS                                                           1200
                   Dec 24   Jun 24   Jun 23   Jun 22   Jun 21                         1000
       (R ’000)
                   Interim  Final Final(rst)  Final Final(rst)                        800
       PBIT         38 967  69 489  61 826  54 395  34 746                            600
       Total Inc    40 324  75 437  76 338  59 507  46 111                            400
       Attrib Inc    3 534  38 938  10 787  64 025  22 790                            200
       TotCompIncLoss  2 885  45 325  8 796  73 642  22 496  2021  2022  2023  2024  2025
       Ord UntHs Int  686 795  686 866  653 454  658 141  594 193
       Fixed assets  960   1 204  1 468  896  764  FINANCIAL STATISTICS
       FixedAss/Prop  936 179  928 877 1 058 842  953 332  970 113  (R million)  Mar 25   Sep 24  Sep 23   Sep 22   Sep 21
       Tot Curr Ass  35 665  34 330  59 723  51 418  59 234   Interim  Final  Final  Final  Final
       Total Ass   1 219 109 1 227 161 1 226 575 1 266 563 1 175 782  Turnover  3 601  6 332  6 953  6 021  5 401
       Tot Curr Liab  330 348  370 134  79 953  183 303  41 653  Op Inc  205  231  - 36  33  148
       PER SHARE STATISTICS (cents per share)     NetIntPd(Rcvd)  - 1  12   18    12     7
                                                                       59
                                                                                        36
                                                                 56
       HEPS-C (ZARc)  28.35  46.54  93.98  87.96  70.30  Tax     150  160   - 17  - 4   106
                                                  Att Inc
                                                                            - 36
                                                                                  24
       DPS (ZARc)    7.00  14.50  11.25  10.25  15.00  TotCompIncLoss  150  65  - 89  111  122
       NAV PS (ZARc)  1 666.00  1 668.00  1 612.00 1 601.00  1 445.00  Hline Erngs-CO  151  161  - 35  28  102
       3 Yr Beta     - 0.22  - 0.35  - 0.62  - 0.34  - 0.35  Fixed Ass  1 487  1 368  1 353  1 323  1 243
       Price Prd End  340  310   310   365   315  Inv in Assoc   12    12   11    10    10
       Price High    349   360   500   490   351  Def Tax Asset   -     -    6     2     -
       Price Low     310   290   310   300   261  Tot Curr Ass  1 871  1 786  1 513  1 714  1 424
       RATIOS                                     Ord SH Int    2 253  2 095  2 016  2 101  2 000
       RetOnSH Funds  0.82  6.41  1.32  10.84  3.67  LT Liab     394  383   266   322   360
       RetOnTotAss   6.90  7.16  6.24  5.26  4.87  Tot Curr Liab  763  738  652   708   425
       Debt:Equity   0.63  0.65  0.76  0.69  0.82  PER SHARE STATISTICS (cents per share)
       OperRetOnInv  8.32  7.47  5.83  5.70  3.58  EPS (ZARc)   74.50  80.00  - 17.80  12.00  53.90
       OpInc:Turnover  52.11  49.52  48.14  48.86  47.55  HEPS-C (ZARc)  74.80  80.40  - 17.40  14.10  52.20
                                                  DPS (ZARc)      -     -    -   8.00    -
                                                  NAV PS (ZARc)  1 118.48  1 044.41 1 010.23  1 056.97  1 019.65
                                                  3 Yr Beta     1.54  1.28  0.35  0.34  0.34
                                                  Price High    1 450  1 850  578  589  689
            This publication is also              Price Low      576  1 400  401  350   520
                                                                      421
                                                  Price Prd End
                                                                                        540
                                                                                  483
                                                                            500
                                                                 652
              available online                    RATIOS        13.32  7.66  - 1.76  1.13  5.29
                                                  Ret on SH Fnd
                                                  Ret On Tot Ass  12.12  6.86  - 1.81  0.65  5.12
            Visit www.profile.co.za/SHB           Oper Pft Mgn  5.68  3.65  - 0.52  0.54  2.73
                                                                0.17
                                                                      0.15
                                                                                       0.18
          or scan the QR code to read the ebook   D:E         - 183.25  19.59  0.13  0.19  20.80
                                                  Int Cover
                                                                            n/a
                                                                                 2.70
                                                  Current Ratio  2.45  2.42  2.32  2.42  3.35
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