Anglo-Eastern Plantations (AEP)

Sector:

Food

Index:

FTSE Small Cap

672.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 820.00
  • 52 Week Low: 652.00
  • Currency: UK Pounds
  • Shares Issued: 39.50m
  • Volume: 13,022
  • Market Cap: £265.44m
  • RiskGrade: 152

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 1.5% 2.5%
     
Continuing Operations    
PE Ratio - Adjusted 3.3 7.4
PE Ratio - Diluted 3.3
3.2		 7.3
7.4
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a
Return on Capital Employed 30.00%
30.00%		 21.99%
21.58%
Operating Margin 44.03%
44.03%		 42.02%
41.23%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 3.3 7.4
PE Ratio - Diluted 3.3
3.2		 7.3
7.4
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing (21.02%) (15.99%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 481.01p 451.72p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 174.68 127.90
EBITDA 81.82
81.82		 58.00
57.00
Depreciation (4.90)
(4.90)		 (4.26)
(4.26)
Net Interest 0.96
0.96		 (0.15)
(0.15)
Profit Before Tax 77.87
77.87		 53.59
52.59
     
Revenue per Share 436.97p 323.96p
Pre-Tax Profit per Share 194.80p
194.80p		 135.75p
133.21p
Market Capitalisation £ (Millions) 106.14 176.48
Enterprise Value (EV) £ (Millions) 141.81 219.49
EBITDA/EV 57.70%
57.70%		 26.43%
25.97%
Operating Margin 44.03%
44.03%		 42.02%
41.23%
Capital Employed £ (Millions) 256.40 244.37
Return on Capital Employed 30.00%
30.00%		 21.99%
21.58%
Invested Equity Capital £ (Millions) 189.18 169.00
     
Earnings per Share - Basic 105.10¢
106.08¢		 78.50¢
77.22¢
Earnings per Share - Diluted 104.80¢
105.81¢		 78.40¢
77.09¢
Earnings per Share - Adjusted 103.00¢ 77.20¢
Earnings per Share Growth - Basic 34%
37%		 n/a
n/a
Earnings per Share Growth - Diluted 34%
37%		 n/a
n/a
Earnings per Share Growth - Adjusted 33% n/a
PE Ratio - Diluted 3.3
3.2		 7.3
7.4
PEG - Diluted 0.1
0.1		 n/a
n/a
Tax Rate 33.25% 29.16%
Dividend Cover 20.60
21.22		 5.51
5.52
Interest Cover 29.99
29.99		 28.55
28.04
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 105.10¢
106.08¢		 78.50¢
77.22¢
Earnings per Share - Diluted 104.80¢
105.81¢		 78.40¢
77.09¢
Earnings per Share - Adjusted 103.00¢ 77.20¢
Earnings per Share Growth - Basic 34%
37%		 n/a
n/a
Earnings per Share Growth - Diluted 34%
37%		 n/a
n/a
Earnings per Share Growth - Adjusted 33% n/a
PE Ratio - Diluted 3.3
3.2		 7.3
7.4
PEG - Diluted 0.1
0.1		 n/a
n/a
Dividend Cover 20.60
21.22		 5.51
5.52
Return on Equity (ROE) 22.20%
22.42%		 18.34%
18.04%
Operating Cash Flow per Share 134.77p 118.13p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 37.83p 125.47p
Capital Expenditure per Share n/a n/a
Dividend per Share 5.00¢ 14.00¢
Dividend per Share Growth (64.29%) n/a
Dividend Yield 1.5% 2.5%
Shareholders Funds 160.73 145.97
Net Borrowings £ (Millions) (33.78) (23.35)
Net Asset Value per Share (inc. Intangibles) 402.07p 369.73p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 160.73 145.97
Net Borrowings £ (Millions) (33.78) (23.35)
Net Gearing (21.02%) (15.99%)
Cash & Near Cash 69.44 66.36
Cash 43.20% 45.46%
Gross Borrowings 35.66 43.01
Gross Gearing 22.19% 29.47%
Borrowings Under 5 years 35.66 43.01
Under 5 years 22.19% 29.47%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 160.73 145.97
Net Borrowings £ (Millions) (33.78) (23.35)
Net Gearing (21.02%) (15.99%)
Cash & Near Cash 69.44 66.36
Cash 43.20% 45.46%
Gross Borrowings 35.66 43.01
Gross Gearing 22.19% 29.47%
Borrowings Under 5 years 35.66 43.01
Under 5 years 22.19% 29.47%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 2.49 2.82
Current Ratio 2.63 3.02

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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