Anglo-Eastern Plantations Plc (AEPL)

668.00p
   
  • Change Today:
    -0.080p
  • 52 Week High: 770.00
  • 52 Week Low: 656.00
  • Currency: UK Pounds
  • Shares Issued: 39.64m
  • Volume: 214
  • Market Cap: £264.77m

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
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
           
Earnings per Share - Basic 128.82¢ 235.74¢ 242.34¢ 91.82¢ 40.61¢
Earnings per Share - Adjusted 128.82¢ 235.74¢ 242.34¢ 91.82¢ 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
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
Cash at Bank & in Hand 152.98 221.48 218.25 115.21 84.85
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
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
           
Current Liabilities 31.93 45.52 47.55 33.64 27.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.71 0.03 0.11 0.22 0.46
Other Non-Current Liabilities 11.30 10.87 11.50 13.38 11.34
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 10.15 (87.62) (25.86) (24.84) (33.98)
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 8.2 15.7
PEG - Adjusted n/a n/a 0.0 0.1 1.7
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 935.91p 1,129.31p 11.04p 665.60p 552.88p
Pre-Tax Profit per Share 196.31p 335.40p 3.49p 146.61p 47.61p
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%
           
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 80.37p 304.04p 331.38p 164.88p 36.81p
Cash Incr/Decr per Share (186.51p) 58.96p 2.66p 79.41p (80.39p)
Net Asset Value per Share (exc. Intangibles) 1,338.85p 1,473.34p 1,367.70p 1,171.42p 1,250.92p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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