XLON
AEP
Market cap462mUSD
Jul 11, Last price
870.00GBP
1D
2.84%
1Q
22.19%
Jan 2017
28.98%
Name
Anglo-Eastern Plantations PLC
Chart & Performance
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. As of December 31, 2021, it operated a planted area of approximately 75,204 hectares. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 370,962 -17.13% | 447,619 3.28% | |||||||
Cost of revenue | 301,295 | 319,899 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,667 | 127,720 | |||||||
NOPBT Margin | 18.78% | 28.53% | |||||||
Operating Taxes | 20,170 | 31,461 | |||||||
Tax Rate | 28.95% | 24.63% | |||||||
NOPAT | 49,497 | 96,259 | |||||||
Net income | 54,770 -38.40% | 88,916 -8.11% | |||||||
Dividends | (15,845) | (1,975) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (676) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 300 | 73 | |||||||
Long-term debt | 1,718 | 135 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,060 | 10,874 | |||||||
Net debt | (161,001) | (276,876) | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,855 | 120,511 | |||||||
CAPEX | (33,421) | (34,026) | |||||||
Cash from investing activities | 10,154 | (87,618) | |||||||
Cash from financing activities | (115,934) | (9,523) | |||||||
FCF | (3,042) | 118,603 | |||||||
Balance | |||||||||
Cash | 167,060 | 277,042 | |||||||
Long term investments | (4,041) | 42 | |||||||
Excess cash | 144,471 | 254,703 | |||||||
Stockholders' equity | 508,584 | 838,018 | |||||||
Invested Capital | 399,270 | 317,802 | |||||||
ROIC | 13.81% | 29.22% | |||||||
ROCE | 12.81% | 22.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,560 | 39,636 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 86,067 | 144,444 | |||||||
EV/EBITDA | |||||||||
Interest | 45 | 12 | |||||||
Interest/NOPBT | 0.06% | 0.01% |