Page 166 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - QUI Profile’s Stock Exchange Handbook: 2026 - Issue 1
Quilter plc Rainbow Chicken Ltd.
ISIN: GB00BNHSJN34 SHORT: QUILTER CODE: QLT ISIN: ZAE000334850 SHORT: RAINBOW CODE: RBO
REG NO: 06404270 FOUNDED: 2007 LISTED: 2018 REG NO: 2024/200346/06 FOUNDED: 2024 LISTED: 2024
NATURE OF BUSINESS: Quilter is a UK focused wealth manager. NATURE OF BUSINESS: Rainbow is one of South Africa’s leading,
Supporting financial advice is central to Quilter’s propositions. fully integrated agricultural producers with diverse operations
Quilter offers services to clients and their advisers. Quilter’s spanning the entire poultry production value chain and animal
Platform and investment solutions are available on similar terms to feed manufacturing. Rainbow’s comprehensive business model
both its own advisers and independent advisers, enabling Quilter enables it to achieve supply chain and cost efficiencies across
to remain competitive with third party market offerings in terms of various stages of production.
pricing and proposition, thereby ensuring good client outcomes. SECTOR: CnsStp--FoodBev&Tob--Food Producers--Food Products
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians NUMBER OF EMPLOYEES: 9 995
NUMBER OF EMPLOYEES: 3 028 DIRECTORS: Brinkhuis A (ind ne), Louw P R (ne), Mavuso B (ne),
DIRECTORS: Atkar N (snr ind ne), Hill C (ind ne), Kilcoyne M (ind ne, USA), Moloi Z P Z (ind ne), Parsons S M (ind ne), Robertson C J (ld ind ne),
Morris A (ind ne), Reid G (ind ne, British), Ross A (ind ne), Samuel C van Wyk W O (ne), Stander M P (CEO), De Wet W A (COO),
(ind ne), Markland R (Chair, ind ne), Levin S (CEO), Satchel M (CFO) van der Merwe K R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 4 Dec 2025 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Coronation Fund Managers 16.95% TSB Sugar Holdings (Pty) Ltd. 79.94%
Public Investment Corporation 10.33% Oasis Crescent Equity Fund 4.09%
APQ Global Ltd. 7.64% Ninety One Value Fund 4.06%
POSTAL ADDRESS: Senator House, 85 Queen Victoria Street, POSTAL ADDRESS: Southdowns Ridge Office Park, Suite 12,
London, EC4V 4AB Cnr John Vorster and Nelmapius Drive, Irene, Centurion, 0062
MORE INFO: www.sharedata.co.za/sdo/jse/QLT MORE INFO: www.sharedata.co.za/sdo/jse/RBO
COMPANY SECRETARY: Clare Barrett COMPANY SECRETARY: Keresia Mtemererwa
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC LLP AUDITORS: Ernst & Young Inc., PwC Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
QLT Ords GBP8 1/6p ea - 1 404 105 498 RBO Ords no par val 2 000 000 000 898 731 497
DISTRIBUTIONS [GBPp] DISTRIBUTIONS [ZARc]
Ords GBP8 1/6p ea Ldt Pay Amt Ords no par val Ldt Pay Amt
Interim No 14 26 Aug 25 22 Sep 25 2.00 Final No 1 22 Sep 25 29 Sep 25 20.00
Final No 13 8 Apr 25 27 May 25 4.20 LIQUIDITY: Jan26 Avg 1m shares p.w., R4.6m(6.9% p.a.)
LIQUIDITY: Jan26 Avg 12m shares p.w., R456.9m(45.0% p.a.)

FINANCIAL STATISTICS
FINANCIAL STATISTICS Jun 25
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 (R ‘000) Final
(GBP million)
Interim Final Final Final Final Turnover 15 838 044
Total Premiums 311 544 542 581 666 Op Inc 696 686
Inc Fm Inv 2 240 4 877 4 075 - 4 649 4 002 NetIntPd(Rcvd) - 54 875
Total Income 2 563 5 449 4 626 - 4 040 4 686 Minority Int - 25 862
Total Outgo 2 464 5 413 4 538 - 4 105 4 603 Att Inc 571 163
Attrib Inc 62 - 34 42 175 154 TotCompInc/Loss 544 877
TotCompInc/Loss 47 - 35 42 175 153 Fixed Ass 2 205 539
Ord SH Int 1 408 1 423 1 519 1 548 1 739 Tot Curr Ass 6 202 065
Long-Term Liab 64 969 59 983 50 840 44 029 47 969 Ord SH Int 4 613 956
Cap Employed 66 485 61 502 52 423 45 601 49 847 Minority Int 22 555
Fixed Assets 97 100 101 112 131 LT Liab 839 093
Investments 64 179 59 360 50 329 43 617 47 565 Tot Curr Liab 3 062 302
Current Assets 2 962 2 438 2 396 2 135 2 459 PER SHARE STATISTICS (cents per share)
Current Liab 1 296 946 922 816 893 HEPS-C (ZARc) 65.57
PER SHARE STATISTICS (cents per share) DPS (ZARc) 20.00
HEPS-C (ZARc) 81.11 - 58.53 73.47 254.27 91.49 NAV PS (ZARc) 519.20
DPS (ZARc) 48.59 99.12 124.73 96.84 96.98 Price High 501
NAV PS (ZARc) 2 436.43 2 396.93 2 522.76 2 270.05 2 291.99 Price Low 259
3 Yr Beta 0.76 0.92 0.92 1.01 1.00 Price Prd End 413
Price Prd End 3 802 3 556 2 428 1 900 3 696 RATIOS
Price High 3 987 3 632 2 450 3 903 4 057 Ret on SH Fnd 11.76
Price Low 2 902 2 274 1 696 1 661 3 224 Oper Pft Mgn 4.40
RATIOS D:E 0.20
Ret on SH Fund 8.81 - 2.39 2.76 11.30 8.86 Current Ratio 2.03
Ret on Tot Ass 0.29 0.06 0.17 0.14 0.17 Div Cover 3.20
Debt:Equity 46.34 42.35 33.65 28.63 27.76
Solvency Mgn% 905.47 261.58 280.26 266.44 261.11

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