0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Anglo-Eastern Plantations PLC

Consumer Defensive GB AEP

650.0GBP
-10.0(1.52%)

Last update at 2024-12-19T16:35:00Z

Day Range

650.00660.00
LowHigh

52 Week Range

637.38843.03
LowHigh

Fundamentals

  • Previous Close 660.00
  • Market Cap272.31M
  • Volume1651
  • P/E Ratio7.20
  • Dividend Yield4.78%
  • EBITDA85.81M
  • Revenue TTM371.84M
  • Revenue Per Share TTM9.38
  • Gross Profit TTM 137.40M
  • Diluted EPS TTM0.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 132.94M 137.08M 51.67M 18.87M 30.93M
Minority interest -16.01300M -14.57900M 99.89M 94.66M 92.60M
Net income 79.64M 111.34M 31.84M 16.10M 17.87M
Selling general administrative 9.68M 8.76M 8.13M 8.07M 9.37M
Selling and marketing expenses - - - - -
Gross profit 137.40M 137.42M 56.96M 22.88M 42.35M
Reconciled depreciation 16.72M 16.99M 18.14M 18.59M 16.75M
Ebit 127.10M 133.68M 49.35M 15.43M 28.64M
Ebitda 150.29M 149.25M 68.10M 31.85M 53.53M
Depreciation and amortization 23.19M 15.57M 18.74M 16.42M 24.89M
Non operating income net other - - - - -
Operating income 127.10M 133.68M 49.35M 15.43M 28.64M
Other operating expenses 319.90M 304.59M 221.72M 210.29M 217.88M
Interest expense 0.01M 0.02M 0.29M 0.98M 1.51M
Tax provision 31.46M 25.74M 13.73M 2.70M 13.06M
Interest income 4.86M 3.21M 2.88M 4.17M 5.05M
Net interest income 4.85M 3.19M 2.58M 3.19M 3.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.46M 25.74M 13.73M 2.70M 13.06M
Total revenue 447.62M 433.42M 269.06M 219.14M 250.86M
Total operating expenses 9.68M 8.59M 9.62M 14.03M 9.37M
Cost of revenue 310.22M 296.00M 212.10M 196.26M 208.51M
Total other income expense net 5.84M 3.40M 2.32M 3.44M 2.29M
Discontinued operations -5.82300M -28.42100M -28.42100M -28.42100M -28.42100M
Net income from continuing ops 101.48M 111.34M 37.94M 16.17M 17.87M
Net income applicable to common shares 79.64M 68.34M 31.84M 16.10M 11.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 630.21M 602.60M 591.28M 552.12M 537.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.16M 68.89M 56.38M 55.30M 4.09M
Total liab 57.23M 60.49M 62.71M 56.30M 73.31M
Total stockholder equity 463.38M 440.03M 428.68M 401.16M 371.98M
Deferred long term liab - - - - -
Other current liab 33.96M 38.49M 27.15M 14.00M 18.26M
Common stock 15.50M 15.50M 15.50M 15.50M 15.50M
Capital stock 15.50M 15.50M 15.50M 15.50M 15.50M
Retained earnings 712.92M 642.58M 573.49M 542.41M 526.49M
Other liab 11.68M 12.83M 28.85M 28.39M 28.28M
Good will - - - - -
Other assets 20.80M 26.32M 31.05M 27.75M 22.17M
Cash 221.48M 218.25M 115.21M 84.85M 112.21M
Cash and equivalents - - - - -
Total current liabilities 45.52M 47.55M 33.64M 27.46M 36.82M
Current deferred revenue - - - - -
Net debt -221.37200M -217.89900M -114.75800M -75.96500M -92.93100M
Short term debt 0.07M 0.24M 0.24M 8.43M 11.08M
Short long term debt - 0.00000M - 8.20M 11.08M
Short long term debt total 0.10M 0.35M 0.45M 8.88M 19.28M
Other stockholder equity -265.04000M -218.05600M -160.31600M -156.76200M -116.08700M
Property plant equipment 252.41M 260.53M 365.35M 367.89M 340.37M
Total current assets 356.96M 315.69M 194.87M 156.47M 175.36M
Long term investments - - - - -
Net tangible assets 463.38M 440.03M 428.68M 401.16M 371.98M
Short term investments 55.57M 1.44M 1.96M - -
Net receivables 0.46M -0.72900M 54.59M 54.24M 49.07M
Long term debt - - - 0.00000M 8.20M
Inventory 25.75M 27.85M 21.32M 16.33M 13.63M
Accounts payable 11.49M 8.82M 6.25M 5.03M 7.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -69.18300M -64.34900M -53.92400M
Additional paid in capital - - - - -
Common stock total equity - - 15.50M 15.50M 15.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 128.84M 142.19M 149.49M 145.72M 130.12M
Deferred long term asset charges - - - - -
Non current assets total 273.25M 286.90M 396.41M 395.64M 362.53M
Capital lease obligations 0.10M 0.35M 0.45M 0.68M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87.61800M -25.85700M -1.95700M -1.95700M -1.95700M
Change to liabilities 4.04M 6.68M 10.55M -4.62900M 3.99M
Total cashflows from investing activities -87.61800M -25.85700M -24.83800M -33.98100M -28.13100M
Net borrowings -0.22000M -0.22800M -8.39000M -11.24700M -8.59400M
Total cash from financing activities -9.52300M -1.02800M -8.78100M -12.47300M -10.25200M
Change to operating activities - - - - -
Net income 132.94M 137.08M 51.67M 18.87M 30.93M
Change in cash 3.23M 103.04M 30.36M -27.36600M -27.27700M
Begin period cash flow 218.25M 115.21M 84.85M 112.21M 139.49M
End period cash flow 221.48M 218.25M 115.21M 84.85M 112.21M
Total cash from operating activities 120.51M 131.35M 65.09M 14.59M 16.82M
Issuance of capital stock - - - - -
Depreciation 16.72M 16.99M 18.14M 18.59M 16.75M
Other cashflows from investing activities 0.42M -0.36500M -1.68700M -0.94700M 2.11M
Dividends paid 1.98M 0.40M 0.20M 1.24M 1.58M
Change to inventory -6.29100M -2.64900M -3.91500M 1.19M -0.74600M
Change to account receivables -0.89600M -0.51700M -0.01200M -1.58600M 0.62M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.54800M -0.63300M -0.41700M -0.15500M -0.07300M
Change to netincome 27.30M 42.49M 8.49M -15.06500M -12.26500M
Capital expenditures 34.03M 26.37M 21.28M 33.17M 30.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.15200M 3.52M 6.63M -5.03000M 1.23M
Stock based compensation - - - - -
Other non cash items -26.00200M -26.24800M -11.34400M -17.84200M -32.08900M
Free cash flow 86.48M 104.97M 43.82M -18.57800M -13.46100M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEP
Anglo-Eastern Plantations PLC
-10.0 1.52% 650.00 7.20 - 0.74 0.68 0.16 0.63
MPE
M.P.Evans Group
2.00 0.21% 952.00 11.54 8.67 1.34 1.08 1.34 4.47
MHPC
MHP SE
- -% 4.96 - - 0.0013 0.23 0.58 7.65
CAM
Camellia Plc
- -% 4940.00 45.52 - 0.48 0.38 0.42 3.74
CARR
Carr's Group plc
- -% 120.50 - 11.00 0.71 0.74 0.63 7.81

Reports Covered

Stock Research & News

Profile

Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil, palm kernels, shell nuts, fresh fruit bunches, biomass, and biogas products, as well as rubber slabs. The company also operates four biogas plants that generates and supplies surplus electricity to the national grid. The company was incorporated in 1985 and is based in London, the United Kingdom. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited.

Anglo-Eastern Plantations PLC

Quadrant House, London, United Kingdom, E1W 1YW

Key Executives

Name Title Year Born
Mr. Ewe Chuan Lim Exec. Director of Corp. Fin. & Corp. Affairs and Exec. Director 1950

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