Page 164 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - QUI Profile’s Stock Exchange Handbook: 2026 - Issue 2
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 7 Apr 2026 MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2026
Coronation Asset Management (Pty) Ltd. 17.34% TSB Sugar Holdings (Pty) Ltd. 79.94%
Public Investment Corporation 10.32% Ninety One SA (Pty) Ltd. 5.03%
BlackRock Inc. 5.02% Oasis Crescent Equity Fund 4.09%
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 - 1 391 945 304 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
Final No 15 14 Apr 26 18 May 26 4.30 Interim No 2 14 Apr 26 20 Apr 26 15.00
Interim No 14 26 Aug 25 22 Sep 25 2.00 Final No 1 22 Sep 25 29 Sep 25 20.00
LIQUIDITY: Apr26 Avg 12m shares p.w., R461.0m(44.0% p.a.) LIQUIDITY: Apr26 Avg 1m shares p.w., R5.1m(6.3% p.a.)

FINANCIAL STATISTICS FINANCIAL STATISTICS
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 25 Jun 25
(GBP million) (R ‘000)
Final Final Final Final Final Interim Final
Total Premiums 733 544 542 581 666 Turnover 8 786 983 15 838 044
Inc Fm Inv 8 607 4 877 4 075 - 4 649 4 002 Op Inc 865 759 696 686
Total Income 9 364 5 449 4 626 - 4 040 4 686 NetIntPd(Rcvd) - 47 487 - 54 875
Total Outgo 9 041 5 413 4 538 - 4 105 4 603 Minority Int - 5 622 - 25 862
Attrib Inc 163 - 34 42 175 154 Att Inc 669 457 571 163
TotCompInc/Loss 121 - 35 42 175 153 TotCompInc/Loss 663 835 544 877
Ord SH Int 1 466 1 423 1 519 1 548 1 739 Fixed Ass 2 303 320 2 205 539
Long-Term Liab 73 887 59 983 50 840 44 029 47 969 Tot Curr Ass 6 679 353 6 202 065
Cap Employed 75 533 61 502 52 423 45 601 49 847 Ord SH Int 5 104 726 4 613 956
Fixed Assets 94 100 101 112 131 Minority Int 16 933 22 555
Investments 73 362 59 360 50 329 43 617 47 565 LT Liab 745 166 839 093
Current Assets 2 574 2 438 2 396 2 135 2 459 Tot Curr Liab 3 255 473 3 062 302
Current Liab 1 009 946 922 816 893 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 74.81 65.57
HEPS-C (ZARc) 209.68 - 58.53 73.47 254.27 91.49 DPS (ZARc) 15.00 20.00
DPS (ZARc) 142.23 99.12 124.73 96.84 96.98 NAV PS (ZARc) 567.99 519.20
NAV PS (ZARc) 2 351.31 2 396.93 2 522.76 2 270.05 2 291.99 Price High 504 501
3 Yr Beta 0.51 0.92 0.92 1.01 1.00 Price Low 383 259
Price Prd End 4 055 3 556 2 428 1 900 3 696 Price Prd End 500 413
Price High 4 326 3 632 2 450 3 903 4 057 RATIOS
Price Low 2 902 2 274 1 696 1 661 3 224 Ret on SH Fnd 25.92 11.76
RATIOS Oper Pft Mgn 9.85 4.40
Ret on SH Fund 11.12 - 2.39 2.76 11.30 8.86 D:E 0.16 0.20
Ret on Tot Ass 0.42 0.06 0.17 0.14 0.17 Current Ratio 2.05 2.03
Debt:Equity 50.59 42.35 33.65 28.63 27.76 Div Cover 4.99 3.20
Solvency Mgn% 200.00 261.58 280.26 266.44 261.11

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