Anglo-Eastern Plantations Plc (AEPL)

826.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 834.00
  • 52 Week Low: 600.00
  • Currency: UK Pounds
  • Shares Issued: 39.64m
  • Volume: 1,586
  • Market Cap: £327.40m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 372.26 370.43 447.62 433.42 263.82
Operating Profit/(Loss) 81.73 69.71 127.10 133.68 55.80
Profit Before Tax 88.09 77.81 132.94 137.08 58.11
Profit After Tax 67.61 56.09 113.16 111.34 42.96
           
Earnings per Share - Basic 170.88¢ 134.54¢ 235.74¢ 242.34¢ 91.82¢
Earnings per Share - Adjusted 170.88¢ 134.54¢ 235.74¢ 242.34¢ 91.82¢
           
Dividend per Share 51.00¢ 30.00¢ 25.00¢ 5.00¢ 1.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 271.17 274.38 252.41 260.53 280.83
Intangible Assets 5.11 10.03 n/a n/a n/a
Other Non-Current Assets 21.26 19.74 31.74 26.32 36.62
  297.54 304.16 284.19 286.90 317.46
Current Assets          
Inventories 18.77 16.68 19.59 14.32 12.54
Cash at Bank & in Hand 181.91 152.98 221.48 218.25 115.21
Other Current Assets 94.10 63.49 15.16 26.01 62.43
  303.09 260.61 356.96 315.69 194.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 600.63 564.77 641.15 602.60 512.33
Current Liabilities          
Borrowings 0.31 0.30 0.07 0.24 26.55
Other Current Liabilities 28.12 31.04 45.45 47.31 7.09
           
Current Liabilities 28.42 31.34 45.52 47.55 33.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.45 0.71 0.03 0.11 0.22
Other Non-Current Liabilities 11.07 11.30 10.87 11.50 13.38
Non-Current Liabilities 13.75 12.82 11.65 12.94 14.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.17 44.16 57.17 60.49 48.02
           
Net Assets 558.46 520.61 583.98 542.11 464.31
           
Shareholders Funds 551.03 513.64 472.11 440.03 375.43
           
Minority Interests/Other Equity 7.43 6.98 111.86 102.08 88.88
Total Equity 558.46 520.61 583.98 542.11 464.31
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 73.95 31.85 120.51 131.35 65.35
Net Cash Flow from Investing Activities (30.19) 10.15 (87.62) (25.86) (24.84)
Net Cash Flow from Financing Activities (7.36) (115.93) (9.52) (1.03) (9.04)
Net Increase/Decrease In Cash 36.39 (73.93) 23.37 104.46 31.48
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.1 6.7 4.6 4.0 8.7
PEG - Adjusted 0.2 n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted 27% -43% -3% 164% 160%
Dividend Cover 3.35 4.48 9.43 48.47 91.82
Revenue per Share 939.20¢ 934.58¢ 1,129.31¢ 1,093.49¢ 665.60¢
Pre-Tax Profit per Share 222.25¢ 196.31¢ 335.40¢ 345.85¢ 146.61¢
Operating Margin 21.96% 18.82% 28.40% 30.84% 21.15%
Return on Capital Employed 14.88% 13.64% 21.90% 24.62% 11.29%
           
Dividend Yield 5.9% 3.4% 2.3% 0.5% 0.1%
Dividend per Share Growth 70.00% 20.00% 400.00% 400.00% 100.00%
Operating Cash Flow per Share 186.56¢ 80.37¢ 304.04¢ 331.38¢ 164.88¢
Cash Incr/Decr per Share 91.81¢ (186.51¢) 58.96¢ 263.55¢ 79.41¢
Net Asset Value per Share (exc. Intangibles) 1,396.06¢ 1,288.16¢ 1,473.34¢ 1,367.70¢ 1,171.42¢
Net Gearing -32.87% -29.59% -46.89% -49.52% -23.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page