Anglo-Eastern Plantations (AEP)

Sector:

Food

Index:

FTSE Small Cap

680.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 766.00
  • 52 Week Low: 598.00
  • Currency: UK Pounds
  • Shares Issued: 39.49m
  • Volume: 4,339
  • Market Cap: £268.52m
  • RiskGrade: 152
  • Beta: 0.32

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend15.00¢n/an/an/an/a
Final Dividend15.00¢25.00¢5.00¢1.00¢4.00¢
Total Dividend30.00¢25.00¢5.00¢1.00¢0.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 370.96 447.62 433.42 263.82 219.14
Operating Profit/(Loss) 69.71 127.10 133.68 55.80 15.43
Net Interest 7.93 4.85 3.19 2.58 3.19
Profit Before Tax 77.81 132.94 137.08 58.11 18.87
Profit After Tax 57.64 113.16 111.34 42.96 16.17
Discontinued Operations          
Profit After Tax 6.52 (5.82) (28.42) (5.21) n/a
PROFIT FOR THE PERIOD 64.16 107.34 82.92 37.74 16.17
Attributable to:          
Equity Holders of Parent Company 54.77 88.92 68.34 31.70 16.10
Minority Interests 9.39 18.42 14.58 6.04 0.08
           
Continuing EPS          
Earnings per Share - Basic 128.82¢ 235.74¢ 242.34¢ 91.82¢ 40.61¢
Earnings per Share - Diluted 128.82¢ 235.74¢ 242.34¢ 91.82¢ 40.61¢
Earnings per Share - Adjusted 128.82¢ 235.74¢ 242.34¢ 91.82¢ 35.37¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 138.44¢ 224.33¢ 172.42¢ 79.99¢ 40.61¢
Earnings per Share - Diluted 138.44¢ 224.33¢ 172.42¢ 79.99¢ 40.61¢
Earnings per Share - Adjusted 138.44¢ 224.33¢ 172.42¢ 79.99¢ 35.37¢
           
Dividend per Share 30.00¢ 25.00¢ 5.00¢ 1.00¢ 0.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 274.38 252.41 260.53 280.83 367.89
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 10.03 0.04 0.05 n/a n/a
Other Financial Assets n/a n/a n/a 0.01 n/a
Other Non-Current Assets 31.36 31.74 26.32 36.62 27.75
  315.78 284.19 286.90 317.46 395.64
Current Assets          
Inventories 16.68 19.59 14.32 12.54 8.75
Trade & Other Receivables 70.43 45.17 55.68 4.69 5.77
Cash at Bank & in Hand 152.98 221.48 218.25 115.21 84.85
Current Asset Investments 14.08 55.57 1.44 n/a n/a
Other Current Assets 5.42 15.16 26.01 62.43 57.10
  259.60 356.96 315.69 194.87 156.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 575.37 641.15 602.60 512.33 552.12
           
Liabilities          
Current Liabilities          
Borrowings 0.30 0.07 0.24 26.55 8.43
Other Current Liabilities 31.63 45.45 47.31 7.09 19.03
  31.93 45.52 47.55 33.64 27.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.71 0.03 0.11 0.22 0.46
Provisions 0.76 0.75 1.33 0.78 17.05
Other Non-Current Liabilities 11.30 10.87 11.50 13.38 11.34
  12.77 11.65 12.94 14.38 28.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.70 57.17 60.49 48.02 56.30
           
Net Assets 530.67 583.98 542.11 464.31 495.82
           
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 (342.40) (289.52) (241.99) (237.68) (180.70)
Retained Earnings 826.66 722.19 642.58 573.68 542.41
Shareholders Funds 523.70 472.11 440.03 375.43 401.16
           
Minority Interests/Other Equity 6.98 111.86 102.08 88.88 94.66
Total Equity 530.67 583.98 542.11 464.31 495.82
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 31.85 120.51 131.35 65.35 14.59
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 10.15 (87.62) (25.86) (24.84) (33.98)
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 (115.93) (9.52) (1.03) (9.04) (12.47)
Net Increase/Decrease In Cash (73.93) 23.37 104.46 31.48 (31.86)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.5 4.3 3.7 8.0 20.4
PEG - Adjusted n/a n/a 0.0 0.0 2.3
Earnings per Share Growth - Adjusted -45% -3% 164% 160% 9%
Dividend Cover 4.29 9.43 48.47 91.82 70.74
Revenue per Share 939.42p 1,133.54p 11.08p 668.09p 554.95p
Pre-Tax Profit per Share 197.04p 336.66p 3.50p 147.16p 47.79p
Operating Margin 18.79% 28.40% 30.84% 21.15% 7.04%
Return on Capital Employed 13.12% 21.90% 0.25% 11.29% 3.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 4.5 520.8 9.2 20.4
PEG - Adjusted n/a 0.0 n/a 0.1 2.3
Earnings per Share Growth - Adjusted -38% 12,790% -98% 126% 9%
Dividend Cover 4.61 8.97 0.35 79.99 70.74
           
Dividend Yield 3.6% 2.5% 0.6% 0.1% 0.1%
Dividend per Share Growth 20.00% 400.00% 400.00% 100.00% (83.33%)
Operating Cash Flow per Share 80.67p 305.18p 332.62p 165.50p 36.95p
Cash Incr/Decr per Share (187.21p) 59.18p 2.67p 79.71p (80.69p)
Net Asset Value per Share (exc. Intangibles) 1,343.86p 1,478.85p 1,372.82p 1,175.80p 1,255.60p
Net Gearing -29.02% -46.89% -49.52% -23.56% -18.94%

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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