AEP Plantations (AEP)

Share Price:
203.00p
Market Cap:
£773.69m
Change Today:
0.000p
Sector:
Food
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend37.30¢n/a15.00¢n/an/a
Final Dividend43.70p51.00¢15.00¢25.00¢5.00¢
Total Dividend81.00¢51.00¢30.00¢25.00¢5.00¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 465.21 372.26 370.44 447.62 433.42
Operating Profit/(Loss) 111.53 81.73 69.71 127.10 133.68
Net Interest 7.95 5.30 7.93 4.85 3.19
Profit Before Tax 119.33 88.09 77.81 132.94 137.08
Profit After Tax 86.31 67.61 56.09 113.16 111.34
Discontinued Operations          
Profit After Tax n/a n/a n/a (5.82) (28.42)
PROFIT FOR THE PERIOD 86.31 67.61 56.09 107.34 82.92
Attributable to:          
Equity Holders of Parent Company 90.88 67.51 49.42 88.92 68.34
Minority Interests (4.57) 0.10 6.67 18.42 14.58
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 23.14¢ 17.09¢ 13.45¢ 23.57¢ 24.23¢
Earnings per Share - Diluted 23.14¢ 17.09¢ 13.45¢ 23.57¢ 24.23¢
Earnings per Share - Adjusted 23.14¢ 17.09¢ 13.45¢ 23.57¢ 24.23¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.14¢ 17.09¢ 13.45¢ 22.43¢ 17.24¢
Earnings per Share - Diluted 23.14¢ 17.09¢ 13.45¢ 22.43¢ 17.24¢
Earnings per Share - Adjusted 23.14¢ 17.09¢ 13.45¢ 22.43¢ 17.24¢
           
Dividend per Share 8.10¢ 5.10¢ 3.00¢ 2.50¢ 0.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 272.55 271.17 274.38 252.41 260.53
Intangible Assets 0.26 n/a 10.04 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 0.05 5.11 n/a 0.04 0.05
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 18.77 21.26 19.74 31.74 26.32
  291.63 297.54 304.16 284.19 286.90
Current Assets          
Inventories 27.65 18.77 16.68 19.59 14.32
Trade & Other Receivables 9.04 7.06 13.38 45.17 55.68
Cash at Bank & in Hand 231.84 181.91 152.98 221.48 218.25
Current Asset Investments 0.50 1.25 14.08 55.57 1.44
Other Current Assets 75.24 94.10 63.49 15.16 26.01
  344.28 303.09 260.61 356.96 315.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 635.91 600.63 564.77 641.15 602.60
           
Liabilities          
Current Liabilities          
Borrowings 0.20 0.31 0.30 0.07 0.24
Other Current Liabilities 39.41 28.12 31.04 45.45 47.31
  39.61 28.42 31.34 45.52 47.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.34 0.45 0.71 0.03 0.11
Provisions 3.06 2.23 0.81 0.75 1.33
Other Non-Current Liabilities 7.97 11.07 11.30 10.87 11.50
  11.37 13.75 12.82 11.65 12.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.98 42.17 44.16 57.17 60.49
           
Net Assets 584.93 558.46 520.61 583.98 542.11
           
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 (394.54) (365.80) (341.94) (289.52) (241.99)
Retained Earnings 935.79 877.39 816.14 722.19 642.58
Shareholders Funds 580.69 551.03 513.64 472.11 440.03
           
Minority Interests/Other Equity 4.24 7.43 6.98 111.86 102.08
Total Equity 584.93 558.46 520.61 583.98 542.11
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 113.83 73.95 31.86 120.51 131.35
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 (13.25) (30.20) 10.15 (87.62) (25.86)
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 54.23 (7.36) (115.93) (9.52) (1.03)
Net Increase/Decrease In Cash 154.81 36.39 (73.92) 23.37 104.46
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 7.9 5.1 6.7 4.5 4.0
PEG - Adjusted 0.2 0.2 n/a n/a 0.0
Earnings per Share Growth - Adjusted 35% 27% -43% -3% 164%
Dividend Cover 2.86 3.35 4.48 9.43 48.47
Revenue per Share 1,184.59p 942.20p 97.19p 117.45p 113.72p
Pre-Tax Profit per Share 303.86p 222.96p 20.41p 34.88p 35.97p
Operating Margin 23.97% 21.96% 18.82% 28.40% 30.84%
Return on Capital Employed 18.93% 14.75% 13.64% 21.90% 24.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 5.1 6.7 4.8 5.6
PEG - Adjusted 0.2 0.2 n/a 0.2 0.0
Earnings per Share Growth - Adjusted 35% 27% -40% 30% 116%
Dividend Cover 2.86 3.35 4.48 8.97 34.48
           
Dividend Yield 4.4% 5.8% 3.3% 2.3% 0.5%
Dividend per Share Growth 58.82% 70.00% 20.00% 400.00% 400.00%
Operating Cash Flow per Share 289.84p 187.16p 8.36p 31.62p 34.46p
Cash Incr/Decr per Share 394.20p 92.10p (19.40p) 6.13p 27.41p
Net Asset Value per Share (exc. Intangibles) 1,488.76p 1,413.46p 133.97p 153.22p 142.24p
Net Gearing -39.83% -32.87% -29.59% -46.89% -49.52%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.