Page 163 - Profile's Stock Exchange Handbook - 2026 Issue 2
P. 163

Profile’s Stock Exchange Handbook: 2026 - Issue 2                         JSE - PUT
                    Putprop Ltd.                     Quantum Foods Holdings Ltd.

       ISIN: ZAE000072310   SHORT: PUTPROP   CODE: PPR                    ISIN: ZAE000193686
                                                                          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,
        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
       POSTAL ADDRESS: 22 Impala Road, Chislehurston, Sandton, 2196  DIRECTORS: Burger P F T (ind ne), Fortuin G G (ld ind ne), Riddle L W
                                                  (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
       PPR     Ords no par val     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 val   Ldt      Pay       Amt  COMPANY SECRETARY: Ziyanda Patience Wakashe
       Interim No 73   7 Apr 26  13 Apr 26  8.50  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Final No 72    30 Sep 25  6 Oct 25   8.50  SPONSOR: One Capital Sponsor Services (Pty) Ltd.
       LIQUIDITY: Apr26 Avg 25 148 shares p.w., R96 429.9(3.1% p.a.)  AUDITORS: Ernst & Young Inc.
                                                 CAPITAL STRUCTURE      Authorised   Issued
                                                 QFH    Ords no par val     400 000 000     204 097 828
                                                 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: Mar26 Avg 23 109 shares p.w., R231 935.2(0.6% p.a.)
                                                   QUANTUM  40 Week MA  FOOD
                                                                                     2000
                                                                                     1800
                                                                                     1600
                                                                                     1400
       FINANCIAL STATISTICS                                                          1200
                    Dec 25   Jun 25  Jun 24   Jun 23   Jun 22
       (R ‘000)                                                                      1000
                   Interim  Final  Final Final(rst)  Final                           800
       PBIT         33 572  67 168  69 489  61 826  54 395                           600
       Total Inc    35 038  76 464  75 437  76 338  59 507                           400
       Attrib Inc    5 682  50 592  38 487  10 787  64 025  2022  2023  2024  2025  2026
       TotCompInc/Loss  5 660  52 577  45 325  8 796  73 642
       Ord UntHs Int  732 963  730 885  686 866  653 454  658 141  FINANCIAL STATISTICS
       Fixed assets  3 503  2 157  1 204  1 468  896  (R million)  Sep 25   Sep 24  Sep 23   Sep 22   Sep 21
                                                                                      Final
                                                               Final
                                                                          Final
                                                                     Final
                                                                                Final
       Invest Prop  1 004 138 1 023 325  928 877 1 058 842  953 332
       Tot Curr Ass  47 044  43 435  34 330  59 723  51 418  Turnover  7 147  6 332  6 953  6 021  5 401
                                                                369
                                                                                 33
                                                                           - 36
                                                 Op Inc
                                                                                       148
                                                                      231
       Total Ass   1 232 815 1 232 685 1 227 161 1 226 575 1 266 563  NetIntPd(Rcvd)  - 5  12  18  12  7
       Tot Curr Liab  63 449  60 776  370 134  79 953  183 303  Tax  96  59  - 17  - 4  36
       PER SHARE STATISTICS (cents per share)    Att Inc        279   160  - 36  24    106
                                                                      65
       HEPS-C (ZARc)  24.19  60.86  46.54  93.98  87.96  TotCompInc/Loss  296  161  - 89  111  122
                                                 Hline Erngs-CO
                                                                                 28
                                                                272
                                                                           - 35
                                                                                       102
       DPS (ZARc)    8.50  15.50  14.50  11.25  10.25  Fixed Ass  1 543  1 368  1 353  1 323  1 243
       NAV PS (ZARc)  1 728.00  1 724.00 1 668.00  1 612.00  1 601.00  Inv in Assoc  13  12  11  10  10
       3 Yr Beta     1.03  - 0.31  - 0.35  - 0.62  - 0.34  Def Tax Asset  -  -  6  2    -
       Price Prd End  599  343   310   310   365  Tot Curr Ass  1 854  1 786  1 513  1 714  1 424
       Price High     599  383   360   500   490  Ord SH Int   2 395  2 095  2 016  2 101  2 000
       Price Low      321  300   290   310   300  LT Liab       425   383  266   322   360
                                                                      738
                                                                                 708
                                                                           652
                                                 Tot Curr Liab
                                                                                       425
                                                                656
       RATIOS                                    PER SHARE STATISTICS (cents per share)
       RetOnSH Funds  1.50  6.98  6.34  1.32  10.84  EPS (ZARc)  137.80  80.00  - 17.80  12.00  53.90
       RetOnTotAss   6.08  6.26  7.16  6.24  5.26  HEPS-C (ZARc)  134.40  80.40  - 17.40  14.10  52.20
       Debt:Equity   0.54  0.55  0.65  0.76  0.69  DPS (ZARc)  34.00   -    -    8.00   -
       OperRetOnInv  6.66  6.55  7.47  5.83  5.70  NAV PS (ZARc)  1 184.52  1 044.41 1 010.23  1 056.97  1 019.65
       OpInc:Turnover  46.46  47.85  49.52  48.14  48.86  3 Yr Beta  1.73  1.28  0.35  0.34  0.34
                                                 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      n/a  19.59  n/a  2.70  20.80
                                   SUBSCRIBE NOW!  Current Ratio  2.83  2.42  2.32  2.42  3.35
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