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5-day change | 1st Jan Change | ||
704 GBX | +2.33% | 0.00% | +5.07% |
30/04 | EARNINGS: Anglo-Eastern Plantations lifts dividend; profit falls | AN |
30/04 | Anglo-Eastern Plantations Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 287 | 301.7 | 316 | 386.1 | 383.5 | 337.4 |
Enterprise Value (EV) 1 | 194.1 | 225.7 | 199.3 | 166.8 | 106.6 | 171.3 |
P/E ratio | 25.2 x | 18.7 x | 9.93 x | 5.65 x | 4.82 x | 6.16 x |
Yield | 0.41% | 0.07% | 0.13% | 0.51% | 2.58% | 3.52% |
Capitalization / Revenue | 1.14 x | 1.38 x | 1.17 x | 0.89 x | 0.86 x | 0.91 x |
EV / Revenue | 0.77 x | 1.03 x | 0.74 x | 0.38 x | 0.24 x | 0.46 x |
EV / EBITDA | 3.9 x | 8.28 x | 3.05 x | 1.14 x | 0.74 x | 2 x |
EV / FCF | -32.8 x | -9.08 x | 5.76 x | 2.5 x | 1.39 x | 3,019 x |
FCF Yield | -3.05% | -11% | 17.3% | 40% | 72% | 0.03% |
Price to Book | 0.77 x | 0.75 x | 0.74 x | 0.88 x | 0.83 x | 0.64 x |
Nbr of stocks (in thousands) | 39,636 | 39,636 | 39,636 | 39,636 | 39,636 | 39,560 |
Reference price 2 | 7.242 | 7.611 | 7.972 | 9.741 | 9.676 | 8.528 |
Announcement Date | 20/05/19 | 03/06/20 | 03/06/21 | 13/05/22 | 21/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 250.9 | 219.1 | 269.1 | 433.4 | 447.6 | 371 |
EBITDA 1 | 49.73 | 27.25 | 65.34 | 145.7 | 144.3 | 85.87 |
EBIT 1 | 32.98 | 8.843 | 47.34 | 128.8 | 127.7 | 69.67 |
Operating Margin | 13.15% | 4.04% | 17.6% | 29.72% | 28.53% | 18.78% |
Earnings before Tax (EBT) 1 | 30.93 | 18.87 | 51.67 | 137.1 | 132.9 | 77.81 |
Net income 1 | 11.41 | 16.1 | 31.84 | 68.34 | 79.64 | 54.77 |
Net margin | 4.55% | 7.35% | 11.83% | 15.77% | 17.79% | 14.76% |
EPS 2 | 0.2879 | 0.4061 | 0.8032 | 1.724 | 2.009 | 1.384 |
Free Cash Flow 1 | -5.919 | -24.86 | 34.57 | 66.73 | 76.74 | 0.0568 |
FCF margin | -2.36% | -11.34% | 12.85% | 15.4% | 17.14% | 0.02% |
FCF Conversion (EBITDA) | - | - | 52.9% | 45.81% | 53.18% | 0.07% |
FCF Conversion (Net income) | - | - | 108.59% | 97.64% | 96.36% | 0.1% |
Dividend per Share 2 | 0.0300 | 0.005000 | 0.0100 | 0.0500 | 0.2500 | 0.3000 |
Announcement Date | 20/05/19 | 03/06/20 | 03/06/21 | 13/05/22 | 21/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 92.9 | 76 | 117 | 219 | 277 | 166 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.92 | -24.9 | 34.6 | 66.7 | 76.7 | 0.06 |
ROE (net income / shareholders' equity) | 3.8% | 3.37% | 7.41% | 22.1% | 18.2% | 10.3% |
ROA (Net income/ Total Assets) | 3.75% | 1.01% | 5.18% | 14.4% | 13% | 7.16% |
Assets 1 | 304.4 | 1,587 | 615.1 | 473.2 | 615 | 765.1 |
Book Value Per Share 2 | 9.380 | 10.10 | 10.80 | 11.10 | 11.70 | 13.20 |
Cash Flow per Share 2 | 2.830 | 2.140 | 2.910 | 5.510 | 5.590 | 3.870 |
Capex 1 | 30.3 | 33.2 | 21.3 | 26.4 | 34 | 33.4 |
Capex / Sales | 12.07% | 15.14% | 7.91% | 6.09% | 7.6% | 9.01% |
Announcement Date | 20/05/19 | 03/06/20 | 03/06/21 | 13/05/22 | 21/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.07% | 348M | |
+14.71% | 3.36B | |
-95.58% | 1.61B | |
-1.81% | 1.58B | |
+0.53% | 1.29B | |
-8.31% | 1.23B | |
-11.54% | 1.21B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+9.51% | 1.18B |
- Stock Market
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- AEP Stock
- Financials Anglo-Eastern Plantations Plc