AEP Plantations Plc

AEP Plantations Plc

163.40
GBX
-9.00
(-5.22%)
56.27BMarket Cap
May 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.63
0.5
0.62
0.74
0.63
0.55
0.67
1.09
1.13
0.94
0.94
1.18
- -
Basic EPS, GAAP
0.24
0.08
0.02
0.09
0.09
0.03
0.04
0.08
0.17
0.22
0.13
0.17
0.23
- -
Free Cash Flow per Basic Share
-0.02
0.06
-0.03
0.02
0.06
-0.03
-0.05
0.12
0.26
0.22
- -
0.11
0.21
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.01
0.09
- -
Book Value per Share
1.03
0.87
0.81
0.92
0.97
0.93
0.88
0.95
1.11
1.18
1.3
1.4
1.5
1.49
Tangible Book Value per Share
1.03
0.87
0.81
0.92
0.97
0.93
0.88
0.95
1.11
1.18
1.3
1.4
1.5
1.49
Basic Weighted Avg Shares
396
396
396
396
396
396
396
396
396
396
396
395
393
388
Sales/Revenue/Turnover
202
251
196
246
292
251
219
264
433
448
370
372
465
- -
Operating Margin (%)
75.91
17.96
18.02
23.8
22.42
13.15
4.04
20.4
29.72
28.4
18.82
21.81
24.04
- -
Depreciation Expense
6
7
14
16
16
17
19
16
17
17
16
19
19
- -
Net Income, GAAP
94
31
10
35
36
11
16
32
68
89
53
68
91
- -
Effective Tax Rate (%)
25.81
24.47
40.4
27.72
33.55
42.23
14.3
26.08
18.78
14.88
27.91
23.25
27.67
- -
Profit Margin (%)
46.32
12.24
4.98
14.1
12.41
4.55
7.35
12.02
15.77
19.86
14.37
18.14
19.54
- -
Working Capital
103
125
111
136
156
139
129
161
268
314
229
275
305
145
LT Debt
35
35
33
28
19
8
- -
- -
- -
- -
1
- -
- -
5
Total Equity
494
423
395
445
477
465
432
464
542
576
521
558
585
579
Return on Invested Capital (%)
21.92
6.8
3.02
8.75
8.81
3.3
2.83
9.01
21.1
18.91
9.03
11.49
13.88
- -
Return on Capital (%)
14.54
4.93
1.28
5.88
5.54
1.18
3.64
5.71
10.68
12.61
7.99
12.48
16.68
- -
Return on Common Equity (%)
23.49
8.15
2.93
10.15
9.68
3.02
4.47
8.76
16.76
19.63
10.87
12.68
16.06
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
9
LT Borrowings
- -
- -
5
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
395
388
384
Market Capitalization
477
716
746

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
350
344
220
Cash, Cash Equivalents & STI
263
254
114
Accounts Receivable, Net
8
1
12
Inventories
32
34
55
Total Current Liabilities
56
40
75
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
5.08%
4.74%
Free Cash Flow
-325.74%
-575.27%
86.14%
Net Income, GAAP
49.6%
33.4%
34.61%
Sales/Revenue/Turnover
11.34%
15.16%
24.97%
Total Cash Common Dividend
152.88%
325.06%
485.16%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
372
2025
- -
- -
465
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.09
2026
- -
- -
- -

Company Description

CEO
Tack Wee Wong
Full Time Employees
15,440
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Quadrant House London GL United Kingdom E1W 1YW
IPO Date
Jul 1, 1988
Business
Anglo-Eastern Plantations Plc owns, operates and develops extensive oil palm and rubber plantations in Indonesia and Malaysia; produces crude palm oil, palm kernels, fresh fruit bunches, rubber slabs, shell nuts, biomass and biogas products; processes fresh fruit bunches into crude palm oil at its palm oil mills; operates biogas plants that generate and sell surplus electricity to the national grid; and manages sustainability initiatives including zero deforestation, zero burning, soil and peat best practices, plus community programs in health, education and smallholder support. The company, a subsidiary of Genton International Limited, was founded in 1985 and is headquartered in London at Quadrant House, Floor 6, 4 Thomas More Square, E1W 1YW; its operations span North Sumatra, Bengkulu, South Sumatra, Riau, Bangka, Kalimantan in Indonesia and Malaysia, serving primarily the agricultural commodities sector with customers including refiners, manufacturers and energy providers. In recent developments, the company announced a conditional agreement in October 2025 to acquire Admiral Potential Sdn Bhd from CB Industrial Product Holding Berhad for approximately USD9 million, gaining 100% of PT Jaya Jadi Utama's 13,645-hectare concession in Central Kalimantan adjacent to its PT Kahayan Agro Plantation estate to enhance fresh fruit bunch supply for a new mill, boost operational synergies and support long-term production growth; it launched an GBP8 million share buyback program in August 2025 following strong half-year results with revenue up 39% and profit before tax up 78%; reported nine-month 2025 trading in November with cash reserves at USD240 million, new planting of over 124 hectares and replanting of 1,614 hectares toward a 10,000-hectare five-year target, plus eighth mill construction on track for December 2026 completion.