Page 174 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - QUA Profile’s Stock Exchange Handbook: 2025 - Issue 4
uilt
er plc
Quantum Foods Holdings Ltd. QUANTUM.indd
Q
ISIN: ZAE000193686 ISIN: GB00BNHSJN34 SHORT: QUILTER CODE: QLT
SHORT: QUANTUM
CODE: QFH REG NO: 06404270 FOUNDED: 2007 LISTED: 2018
REG NO: 2013/208598/06 NATURE OF BUSINESS: Quilter is a UK focused wealth manager.
FOUNDED: 2013 Supporting financial advice is central to Quilter’s propositions.
LISTED: 2014 Quilter offers services to clients and their advisers. Quilter’s
NATURE OF BUSINESS: Quantum Foods is a fully integrated, Platform and investment solutions are available on similar terms to
diversified feed, poultry and egg business with four segments: both its own advisers and independent advisers, enabling Quilter
* Animal Feeds - 671 209 tons of feed supplied to remain competitive with third party market offerings in terms of
* Broiler and layer farming - 82 million day-old chicks produced pricing and proposition, thereby ensuring good client outcomes.
* Eggs - 531 million eggs and egg products sold SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians
* Other African countries - 7% of Group revenue from other African NUMBER OF EMPLOYEES: 3 028
countries. DIRECTORS: Atkar N (snr ind ne), Hill C (ind ne), Kilcoyne M (ind ne, USA),
The Group provides quality animal feeds and poultry products to Morris A (ind ne), Reid G (ind ne, British), Samuel C (ind ne), Markland R
South African and selected other African markets and is the leading (Chair, ind ne), Levin S (CEO), Satchel M (CFO)
producer of eggs in South Africa.
SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers MAJOR ORDINARY SHAREHOLDERS as at 15 Oct 2025
NUMBER OF EMPLOYEES: 2 584 Coronation Fund Managers 16.98%
DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne), Riddle L W Public Investment Corporation (SOC) Ltd. 9.81%
(ind ne), Vaughan-Smith G (ne), Hanekom W A (Chair, ne), APQ Global Ltd. 7.64%
van der Merwe A D (CEO), Muller A H (CFO) POSTAL ADDRESS: Senator House, 85 Queen Victoria Street,
MAJOR ORDINARY SHAREHOLDERS as at 12 Jun 2025 London, EC4V 4AB
Aristotle Africa S.a.r.l. 34.46% MORE INFO: www.sharedata.co.za/sdo/jse/QLT
Braemar Trading Ltd. 30.34% COMPANY SECRETARY: Clare Barrett
Country Bird Holdings (Pty) Ltd. 17.04% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 1183, Wellington, 7654 SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
EMAIL: info@quantumfoods.co.za AUDITORS: PwC LLP
WEBSITE: www.quantumfoods.co.za
TELEPHONE: 021-864-8600 CAPITAL STRUCTURE Authorised Issued
COMPANY SECRETARY: Ziyanda Patience Wakashe QLT Ords GBP8 1/6p ea - 1 404 105 498
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [GBPp]
SPONSOR: One Capital Sponsor Services (Pty) Ltd.
AUDITORS: Ernst & Young Inc. Ords GBP8 1/6p ea Ldt Pay Amt
22 Sep 25
CAPITAL STRUCTURE Authorised Issued Interim No 14 26 Aug 25 27 May 25 2.00
Final No 13
4.20
8 Apr 25
QFH Ords no par val 400 000 000 203 078 410 LIQUIDITY: Oct25 Avg 12m shares p.w., R446.0m(45.4% p.a.)
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt QUILTER 40 Week MA GENF
Interim No 10 21 Jun 22 27 Jun 22 8.00 6500
Final No 9 12 Jan 21 18 Jan 21 10.00 6000
LIQUIDITY: Sep25 Avg 74 350 shares p.w., R688 995.4(1.9% p.a.) 5500
5000
4500
QUANTUM 40 Week MA FOOD
2000 4000
3500
1800
3000
1600
2500
1400 2000
1200 1500
2021 2022 2023 2024 2025
1000
800 FINANCIAL STATISTICS
600 Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(GBP million)
400 Interim Final Final Final Final
2021 2022 2023 2024 2025
Total Premiums 311 544 542 581 666
FINANCIAL STATISTICS Inc Fm Inv 2 240 4 877 4 075 - 4 649 4 002
Mar 25 Sep 24 Sep 23 Sep 22 Sep 21 Total Income 2 563 5 449 4 626 - 4 040 4 686
(R million) Total Outgo 2 464 5 413 4 538 - 4 105 4 603
Interim Final Final Final Final
Turnover 3 601 6 332 6 953 6 021 5 401 Attrib Inc 62 - 34 42 175 154
Op Inc 205 231 - 36 33 148 TotCompIncLoss 47 - 35 42 175 153
NetIntPd(Rcvd) - 1 12 18 12 7 Ord SH Int 1 408 1 423 1 519 1 548 1 739
Tax 56 59 - 17 - 4 36 Long-Term Liab 64 969 59 983 50 840 44 029 47 969
Att Inc 150 160 - 36 24 106 Cap Employed 66 485 61 502 52 423 45 601 49 847
TotCompIncLoss 150 65 - 89 111 122
Hline Erngs-CO 151 161 - 35 28 102 Fixed Assets 97 100 101 112 131
Fixed Ass 1 487 1 368 1 353 1 323 1 243 Investments 64 179 59 360 50 329 43 617 47 565
Inv in Assoc 12 12 11 10 10 Current Assets 2 962 2 438 2 396 2 135 2 459
Def Tax Asset - - 6 2 - Current Liab 1 296 946 922 816 893
Tot Curr Ass 1 871 1 786 1 513 1 714 1 424 PER SHARE STATISTICS (cents per share)
Ord SH Int 2 253 2 095 2 016 2 101 2 000
LT Liab 394 383 266 322 360 HEPS-C (ZARc) 81.11 - 58.53 73.47 254.27 91.49
Tot Curr Liab 763 738 652 708 425 DPS (ZARc) 48.59 99.12 124.73 96.84 96.98
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 2 436.43 2 396.93 2 522.76 2 270.05 2 291.99
EPS (ZARc) 74.50 80.00 - 17.80 12.00 53.90 3 Yr Beta 0.76 0.92 0.92 1.01 1.00
HEPS-C (ZARc) 74.80 80.40 - 17.40 14.10 52.20 Price Prd End 3 802 3 556 2 428 1 900 3 696
DPS (ZARc) - - - 8.00 - Price High 3 987 3 632 2 450 3 903 4 057
NAV PS (ZARc) 1 118.48 1 044.41 1 010.23 1 056.97 1 019.65 Price Low 2 902 2 274 1 696 1 661 3 224
3 Yr Beta 1.54 1.28 0.35 0.34 0.34 RATIOS
Price High 1 450 1 850 578 589 689 Ret on SH Fund 8.81 - 2.39 2.76 11.30 8.86
Price Low 576 421 401 350 520 Ret on Tot Ass 0.29 0.06 0.17 0.14 0.17
Price Prd End 652 1 400 500 483 540 Debt:Equity 46.34 42.35 33.65 28.63 27.76
RATIOS Solvency Mgn% 905.47 261.58 280.26 266.44 261.11
Ret on SH Fnd 13.32 7.66 - 1.76 1.13 5.29
Ret On Tot Ass 12.12 6.86 - 1.81 0.65 5.12
Oper Pft Mgn 5.68 3.65 - 0.52 0.54 2.73
D:E 0.17 0.15 0.13 0.19 0.18
Int Cover - 19.59 - 1.98 2.70 20.80
Current Ratio 2.45 2.42 2.32 2.42 3.35
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