AEP Plantations (AEP)

Sector:

Food

Index:

FTSE 250

 1,400.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,425.00
  • 52 Week Low: 602.00
  • Currency: UK Pounds
  • Shares Issued: 38.78m
  • Volume: 32,505
  • Market Cap: £542.93m
  • RiskGrade: 152
  • Beta: 0.61

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend51.00¢30.00¢25.00¢5.00¢1.00¢
For more dividend details, click here

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
Net Interest 5.30 7.93 4.85 3.19 2.58
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
Discontinued Operations          
Profit After Tax n/a n/a (5.82) (28.42) (5.21)
PROFIT FOR THE PERIOD 67.61 56.09 107.34 82.92 37.74
Attributable to:          
Equity Holders of Parent Company 67.51 49.42 88.92 68.34 31.70
Minority Interests 0.10 6.68 18.42 14.58 6.04
           
Continuing EPS          
Earnings per Share - Basic 170.88¢ 134.54¢ 235.74¢ 242.34¢ 91.82¢
Earnings per Share - Diluted 170.88¢ 134.54¢ 235.74¢ 242.34¢ 91.82¢
Earnings per Share - Adjusted 170.88¢ 134.54¢ 235.74¢ 242.34¢ 91.82¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 170.88¢ 134.54¢ 224.33¢ 172.42¢ 79.99¢
Earnings per Share - Diluted 170.88¢ 134.54¢ 224.33¢ 172.42¢ 79.99¢
Earnings per Share - Adjusted 170.88¢ 134.54¢ 224.33¢ 172.42¢ 79.99¢
           
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.04 0.05 n/a
Other Financial Assets n/a n/a n/a n/a 0.01
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
Trade & Other Receivables 7.06 13.38 45.17 55.68 4.69
Cash at Bank & in Hand 181.91 152.98 221.48 218.25 115.21
Current Asset Investments 1.25 14.08 55.57 1.44 n/a
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
           
Liabilities          
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
  28.42 31.34 45.52 47.55 33.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.45 0.71 0.03 0.11 0.22
Provisions 2.22 0.81 0.75 1.33 0.78
Other Non-Current Liabilities 11.07 11.30 10.87 11.50 13.38
  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
           
Capital & Reserves          
Share Capital 15.50 15.50 15.50 15.50 15.50
Share Premium Account 23.93 23.93 23.93 23.93 23.93
Other Reserves (365.80) (341.94) (289.52) (241.99) (237.68)
Retained Earnings 877.39 816.14 722.19 642.58 573.68
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.19) 10.15 (87.62) (25.86) (24.84)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 5.2 6.7 4.6 4.0 8.6
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 959.91p 955.20p 1,154.23p 11.28p 680.28p
Pre-Tax Profit per Share 227.15p 200.63p 342.80p 3.57p 149.84p
Operating Margin 21.96% 18.82% 28.40% 30.84% 21.15%
Return on Capital Employed 14.88% 13.64% 21.90% 0.25% 11.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.2 6.7 4.8 557.2 9.8
PEG - Adjusted 0.2 n/a 0.0 n/a 0.1
Earnings per Share Growth - Adjusted 27% -40% 12,790% -98% 126%
Dividend Cover 3.35 4.48 8.97 0.35 79.99
           
Dividend Yield 5.8% 3.3% 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 190.68p 82.14p 310.75p 338.69p 168.52p
Cash Incr/Decr per Share 93.83p (190.62p) 60.26p 2.72p 81.16p
Net Asset Value per Share (exc. Intangibles) 1,426.86p 1,316.58p 1,505.84p 1,397.88p 1,197.26p
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 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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