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AEP Plantations Plc, together with its subsidiaries, owns, operates, and develops oil palm plantations in Indonesia and Malaysia. The company primarily include oil palms, harvesting fresh fruit bunches FFB, shell nuts, and processing them into crude palm oil CPO, palm kernels, biogas products, and rubber slab. It also operates as agricultural practices on land management include zero burning, integrated pest management, soil and water conservation, and biomass recycling. It also operates biogas plants that generates and sells electricity as the national grid. The company was incorporated in 1985 and is based in London, the United Kingdom. AEP Plantations Plc is a subsidiary of Genton International Limited.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 88.09M | 77.81M | 132.94M | 137.08M | 51.67M |
| Minority interest | -0.10M | -9.39M | -16.01M | -14.58M | 99.89M |
| Net income | 67.51M | 54.77M | 79.64M | 111.34M | 31.84M |
| Selling general administrative | 8.98M | 8.87M | 9.68M | 8.76M | 8.13M |
| Gross profit | 88.62M | 78.53M | 137.40M | 137.42M | 56.96M |
| Reconciled depreciation | 18.99M | 16.40M | 16.72M | 16.99M | 18.14M |
| Ebit | 88.16M | 77.85M | 127.10M | 133.68M | 49.35M |
| Ebitda | 107.14M | 94.25M | 150.29M | 149.25M | 68.10M |
| Depreciation and amortization | 18.99M | 16.40M | 23.19M | 15.57M | 18.74M |
| Operating income | 81.73M | 69.71M | 127.10M | 133.68M | 49.35M |
| Other operating expenses | 290.53M | 301.25M | 319.90M | 304.59M | 221.72M |
| Interest expense | 0.07M | 0.04M | 0.01M | 0.02M | 0.29M |
| Tax provision | 20.48M | 20.17M | 31.46M | 25.74M | 13.73M |
| Interest income | 5.37M | 7.98M | 4.86M | 3.21M | 2.88M |
| Net interest income | 5.30M | 7.93M | 4.85M | 3.19M | 2.58M |
| Income tax expense | 20.48M | 20.17M | 31.46M | 25.74M | 13.73M |
| Total revenue | 372.26M | 370.96M | 447.62M | 433.42M | 269.06M |
| Total operating expenses | 6.89M | 8.82M | 9.68M | 8.59M | 9.62M |
| Cost of revenue | 283.64M | 292.43M | 310.22M | 296.00M | 212.10M |
| Total other income expense net | 6.36M | 8.10M | 5.84M | 3.40M | 2.32M |
| Discontinued operations | - | - | -5.82M | -28.42M | -28.42M |
| Net income from continuing ops | 67.61M | 57.64M | 101.48M | 111.34M | 37.94M |
| Net income applicable to common shares | - | - | 79.64M | 68.34M | 31.84M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 600.63M | 575.37M | 630.21M | 602.60M | 591.28M |
| Intangible assets | - | 1.04M | - | - | - |
| Other current assets | 62.06M | 69.39M | 15.16M | 68.89M | 56.38M |
| Total liab | 42.17M | 44.70M | 57.23M | 60.49M | 62.71M |
| Total stockholder equity | 551.03M | 523.70M | 463.38M | 440.03M | 428.68M |
| Other current liab | 14.55M | 17.93M | 33.96M | 38.49M | 27.15M |
| 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 | 877.39M | 826.66M | 712.92M | 642.58M | 573.49M |
| Other liab | - | - | 11.68M | 12.83M | 28.85M |
| Other assets | - | - | 20.80M | 26.32M | 31.05M |
| Cash | 181.91M | 152.98M | 221.48M | 218.25M | 115.21M |
| Total current liabilities | 28.42M | 31.93M | 45.52M | 47.55M | 33.64M |
| Current deferred revenue | - | -0.30M | - | - | - |
| Net debt | -181.15M | -151.97M | -221.37M | -217.90M | -114.76M |
| Short term debt | 0.31M | 0.30M | 0.07M | 0.24M | 0.24M |
| Short long term debt | - | - | - | 0.00M | - |
| Short long term debt total | 0.76M | 1.01M | 0.10M | 0.35M | 0.45M |
| Other stockholder equity | 22.54M | -319.09M | -265.04M | -218.06M | -160.32M |
| Property plant equipment | - | - | 252.41M | 260.53M | 365.35M |
| Total current assets | 303.09M | 259.60M | 356.96M | 315.69M | 194.87M |
| Net tangible assets | - | - | 463.38M | 440.03M | 428.68M |
| Short term investments | 25.23M | 14.08M | 55.57M | 1.44M | 1.96M |
| Net receivables | 7.06M | 1.04M | 0.46M | -0.73M | 54.59M |
| Inventory | 26.82M | 22.10M | 25.75M | 27.85M | 21.32M |
| Accounts payable | 6.90M | 9.57M | 11.49M | 8.82M | 6.25M |
| Accumulated other comprehensive income | -363.31M | -340.55M | - | - | -69.18M |
| Common stock total equity | - | - | - | - | 15.50M |
| Non currrent assets other | 133.61M | 56.49M | 128.84M | 142.19M | 149.49M |
| Non current assets total | 297.54M | 315.78M | 273.25M | 286.90M | 396.41M |
| Capital lease obligations | 0.76M | 1.01M | 0.10M | 0.35M | 0.45M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -30.20M | 10.15M | -87.62M | -25.86M | -1.96M |
| Change to liabilities | - | - | 4.04M | 6.68M | 10.55M |
| Total cashflows from investing activities | -30.20M | 10.15M | -87.62M | -25.86M | -24.84M |
| Net borrowings | - | - | -0.22M | -0.23M | -8.39M |
| Total cash from financing activities | -7.36M | -115.93M | -9.52M | -1.03M | -8.78M |
| Net income | 88.09M | 54.77M | 132.94M | 137.08M | 51.67M |
| Change in cash | 28.92M | -68.49M | 3.23M | 103.04M | 30.36M |
| Begin period cash flow | 152.98M | 221.48M | 218.25M | 115.21M | 84.85M |
| End period cash flow | 181.91M | 152.98M | 221.48M | 218.25M | 115.21M |
| Total cash from operating activities | 73.95M | 31.86M | 120.51M | 131.35M | 65.09M |
| Depreciation | 18.99M | 16.40M | 16.72M | 16.99M | 18.14M |
| Other cashflows from investing activities | 3.92M | 3.53M | 0.42M | -0.36M | -1.69M |
| Dividends paid | 5.92M | 15.85M | 1.98M | 0.40M | 0.20M |
| Change to inventory | -2.91M | 3.40M | -6.29M | -2.65M | -3.92M |
| Change to account receivables | 5.59M | -8.52M | -0.90M | -0.52M | -0.01M |
| Sale purchase of stock | -0.64M | -0.68M | - | - | - |
| Other cashflows from financing activities | -0.47M | -99.17M | -7.55M | -0.63M | -0.42M |
| Change to netincome | - | - | 27.30M | 42.49M | 8.49M |
| Capital expenditures | 29.01M | 33.42M | 34.03M | 26.37M | 21.28M |
| Change in working capital | -2.38M | -12.05M | -3.15M | 3.52M | 6.63M |
| Other non cash items | -30.75M | -27.26M | -26.00M | -26.25M | -11.34M |
| Free cash flow | 44.93M | -1.57M | 86.48M | 104.97M | 43.82M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 |
1.20 0.74% |
163.20 | 11.26 | 8.77 | 1.66 | 1.71 | 1.65 | 5.33 |
| MHPC MHP SE |
-0.14 2.67% |
5.10 | 0.02 | 3.87 | 0.11 | 0.39 | 0.81 | 4.35 |
| MPE M.P.Evans Group |
16.00 0.87% |
1850.00 | 9.75 | 10.13 | 2.17 | 1.75 | 2.59 | 5.72 |
| CAM Camellia Plc |
25.00 0.47% |
5400.00 | - | - | 0.47 | 0.45 | 0.21 | 4.16 |
| RE-B R.E.A. Holdings plc |
0.57 0.58% |
98.32 | - | - | 0.39 | - | - | - |
AEP Plantations Plc, together with its subsidiaries, owns, operates, and develops oil palm plantations in Indonesia and Malaysia. The company primarily include oil palms, harvesting fresh fruit bunches FFB, shell nuts, and processing them into crude palm oil CPO, palm kernels, biogas products, and rubber slab. It also operates as agricultural practices on land management include zero burning, integrated pest management, soil and water conservation, and biomass recycling. It also operates biogas plants that generates and sells electricity as the national grid. The company was incorporated in 1985 and is based in London, the United Kingdom. AEP Plantations Plc is a subsidiary of Genton International Limited.
Quadrant House, London, United Kingdom, E1W 1YW
44 20 7216 4621
15440
| Name | Title | Year Born |
|---|---|---|
| Mr. Ewe Chuan Lim | Exec. Director of Corp. Fin. & Corp. Affairs and Exec. Director | 1950 |
| Mr. Tack Wee Wong | Group Chief Executive Officer | 1962 |
| Mr. Chan Jau Chwen | Executive Director of Corporate Affairs & Executive Director | 1984 |
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