Page 165 - Profile's Stock Exchange Handbook - 2026 Issue 1
P. 165

Profile’s Stock Exchange Handbook: 2026 - Issue 1                         JSE - PUT
                    Putprop Ltd.                     Quantum Foods Holdings Ltd.

       ISIN: ZAE000072310   SHORT: PUTPROP   CODE: PPR                    ISIN: ZAE000193686
       REG NO: 1988/001085/06   FOUNDED: 1988   LISTED: 1988              SHORT: QUANTUM
                                                                          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,
        umbrella. Putprop came into existence after the delisting of the   diversified feed, poultry and egg business with four segments:
        then  parent  company,  Putco  Ltd.  For  many  years  the  portfolio   *Animal Feeds - 731 328 tons of feed supplied
        consisted only of properties offering facilities to the bus operator.  *Broiler and layer farming - 86 million day-old chicks produced
       SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings  *Eggs - 828 million eggs and egg products sold
       NUMBER OF EMPLOYEES: 7                     *Other African countries - 8% of Group revenue from other African
       DIRECTORS: Hartley H T (ind ne), Styber R (ind ne), Mayers D (CEO),   countries
        Nolte A (FD)                              The Group provides quality animal feeds and poultry products to
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025   South African and selected other African markets and is the leading
        Carleo Enterprises (Pty) Ltd.     66.36%   producer of eggs in South Africa.
        Heynen Family Trust                7.07%   SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
        Cape Investments Property 317 CC   3.46%  NUMBER OF EMPLOYEES: 2 572
                                                 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 30 Sep 2025
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Aristotle Africa S.a.r.l.   34.50%
       SPONSOR: Merchantec Capital                Braemar Trading Ltd.              30.30%
       AUDITORS: HLB CMA (South Africa) Inc.      Country Bird Holdings (Pty) Ltd.   17.00%
       CAPITAL STRUCTURE      Authorised  Issued  POSTAL ADDRESS: PO Box 1183, Wellington, 7654
                                                 EMAIL: info@quantumfoods.co.za
       PPR     Ords no par val     500 000 000     42 405 133  WEBSITE: www.quantumfoods.co.za
       DISTRIBUTIONS [ZARc]                      TELEPHONE: 021-864-8600
       Ords no par val   Ldt      Pay       Amt  COMPANY SECRETARY: Ziyanda Patience Wakashe
       Final No 72    30 Sep 25  6 Oct 25   8.50  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Interim No 71  25 Mar 25  31 Mar 25  7.00  SPONSOR: One Capital Sponsor Services (Pty) Ltd.
                                                 AUDITORS: Ernst & Young Inc.
       LIQUIDITY: Jan26 Avg 45 470 shares p.w., R161 840.6(5.6% p.a.)
                                                 CAPITAL STRUCTURE      Authorised   Issued
                                                 QFH    Ords no par val     400 000 000     203 078 410
                                                 DISTRIBUTIONS [ZARc]
                                                 Ords no par val   Ldt       Pay      Amt
                                                 Final No 11     20 Jan 26  26 Jan 26  34.00
                                                 Interim No 10  21 Jun 22  27 Jun 22  8.00
                                                 LIQUIDITY: Dec25 Avg 74 733 shares p.w., R683 932.4(1.9% p.a.)
                                                    QUANTUM  40 Week MA  FOOD
                                                                                     2000
                                                                                     1800
                                                                                     1600
                                                                                     1400
                                                                                     1200
       FINANCIAL STATISTICS
                    Jun 25   Jun 24   Jun 23   Jun 22   Jun 21                       1000
       (R ‘000)                                                                      800
                     Final  Final Final(rst)  Final Final(rst)
       PBIT         67 168  69 489  61 826  54 395  34 746                           600
       Total Inc    76 464  75 437  76 338  59 507  46 111  2021  2022  2023  2024  2025  400
       Attrib Inc   50 165  38 487  10 787  64 025  22 790
       TotCompInc/Loss  52 577  45 325  8 796  73 642  22 496  FINANCIAL STATISTICS
       Ord UntHs Int  730 885  686 866  653 454  658 141  594 193  (R million)  Sep 25   Sep 24  Sep 23   Sep 22   Sep 21
       Fixed assets  2 157  1 204  1 468  896  764             Final  Final  Final  Final  Final
       FixedAss/Prop  1 023 325  928 877  1 058 842  953 332  970 113  Turnover  7 147  6 332  6 953  6 021  5 401
       Tot Curr Ass  43 435  34 330  59 723  51 418  59 234  Op Inc  369  231  - 36  33  148
                                                                            18
       Total Ass   1 232 685 1 227 161  1 226 575 1 266 563 1 175 782  NetIntPd(Rcvd)  - 5  12  - 17  12  36 7
                                                 Tax
                                                                96
                                                                      59
                                                                                 - 4
       Tot Curr Liab  60 776  370 134  79 953  183 303  41 653  Att Inc  279  160  - 36  24  106
       PER SHARE STATISTICS (cents per share)    TotCompInc/Loss  296  65  - 89  111   122
       HEPS-C (ZARc)  60.86  46.54  93.98  87.96  70.30  Hline Erngs-CO  272  161  - 35  28  102
       DPS (ZARc)    15.50  14.50  11.25  10.25  15.00  Fixed Ass  1 543  1 368  1 353  1 323  1 243
       NAV PS (ZARc)  1 777.00  1 668.00  1 612.00 1 601.00  1 445.00  Inv in Assoc  13 -  12 -  11 6  10 2  10 -
                                                 Def Tax Asset
       3 Yr Beta     - 0.31  - 0.35  - 0.62  - 0.34  - 0.35  Tot Curr Ass  1 854  1 786  1 513  1 714  1 424
       Price Prd End  343  310   310   365   315  Ord SH Int   2 395  2 095  2 016  2 101  2 000
       Price High     383  360   500   490   351  LT Liab       425   383  266   322   360
       Price Low      300  290   310   300   261  Tot Curr Liab  656  738  652   708   425
       RATIOS                                    PER SHARE STATISTICS (cents per share)
       RetOnSH Funds  6.92  6.34  1.32  10.84  3.67  EPS (ZARc)  137.80  80.00  - 17.80  12.00  53.90
       RetOnTotAss   6.26  7.16  6.24  5.26  4.87  HEPS-C (ZARc)  134.40  80.40  - 17.40  14.10  52.20
                                                               34.00
                                                                                 8.00
                                                                       -
       Debt:Equity   0.55  0.65  0.76  0.69  0.82  DPS (ZARc)  1 184.52  1 044.41 1 010.23 -  1 056.97  1 019.65 -
                                                 NAV PS (ZARc)
       OperRetOnInv  6.55  7.47  5.83  5.70  3.58  3 Yr Beta   1.73  1.28  0.35  0.34  0.34
       OpInc:Turnover  47.85  49.52  48.14  48.86  47.55  Price High  1 450  1 850  578  589  689
                                                 Price Low      576   421  401   350   520
                                                 Price Prd End  731  1 400  500  483   540
                                                 RATIOS
                                                 Ret on SH Fnd  11.63  7.66  - 1.76  1.13  5.29
                                                 Ret On Tot Ass  10.80  6.86  - 1.81  0.65  5.12
                                                 Oper Pft Mgn  5.16  3.65  - 0.52  0.54  2.73
                                                 D:E           0.16  0.15  0.13  0.19  0.18
                                                 Int Cover    - 67.64  19.59  - 1.98  2.70  20.80
                                                 Current Ratio  2.83  2.42  2.32  2.42  3.35
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