Anglo-Eastern Plantations (AEP)

Sector:

Food

Index:

FTSE Small Cap

662.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 820.00
  • 52 Week Low: 652.00
  • Currency: UK Pounds
  • Shares Issued: 39.50m
  • Volume: 16,690
  • Market Cap: £261.46m
  • RiskGrade: 152

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 198.85 187.02
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 1.68 1.68
  200.53 188.70
Current Assets    
Inventories 4.20 4.91
Trade & Other Receivables 4.90 3.34
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 69.44 66.36
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  78.54 74.61
     
Other Assets n/a n/a
Total Assets 279.07 263.30
     
Current Liabilities    
Trade & Other Payables 10.75 9.31
Borrowings 8.64 7.29
Finance Lease Obligations n/a n/a
Other Current Liabilities 10.43 8.09
  29.82 24.69
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 27.02 35.72
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 1.49 1.53
Provisions - Deferred Tax 28.45 23.02
Provisions - Other n/a n/a
  56.97 60.28
     
Other Liabilities n/a n/a
Total Liabilities 86.79 84.97
     
Net Assets 192.29 178.34
     
Share Capital 15.50 15.50
Share Premium Account 23.93 23.93
Other Reserves (22.78) (0.65)
Retained Earnings 144.07 107.18
  160.73 145.97
     
Minority Interests/Other Equity 31.56 32.37
Total Equity 192.29 178.34
  $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 35.66 43.01
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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