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5-day change | 1st Jan Change | ||
762 GBX | +0.26% | +5.25% | +13.73% |
Feb. 02 | Anglo-Eastern Plantations plc Completes First Commercial BioCNG Plant in Indonesia | CI |
2023 | Anglo-Eastern Plantations Consolidates 100% Ownership in Indonesian Units | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 411.5 | 287 | 301.7 | 316 | 386.1 | 383.5 |
Enterprise Value (EV) 1 | 299.9 | 194.1 | 225.7 | 199.3 | 166.8 | 106.6 |
P/E ratio | 11.4 x | 25.2 x | 18.7 x | 9.93 x | 5.65 x | 4.82 x |
Yield | 0.39% | 0.41% | 0.07% | 0.13% | 0.51% | 2.58% |
Capitalization / Revenue | 1.41 x | 1.14 x | 1.38 x | 1.17 x | 0.89 x | 0.86 x |
EV / Revenue | 1.03 x | 0.77 x | 1.03 x | 0.74 x | 0.38 x | 0.24 x |
EV / EBITDA | 3.67 x | 3.9 x | 8.28 x | 3.05 x | 1.14 x | 0.74 x |
EV / FCF | 11 x | -32.8 x | -9.08 x | 5.76 x | 2.5 x | 1.39 x |
FCF Yield | 9.11% | -3.05% | -11% | 17.3% | 40% | 72% |
Price to Book | 1.07 x | 0.77 x | 0.75 x | 0.74 x | 0.88 x | 0.83 x |
Nbr of stocks (in thousands) | 39,636 | 39,636 | 39,636 | 39,636 | 39,636 | 39,636 |
Reference price 2 | 10.38 | 7.242 | 7.611 | 7.972 | 9.741 | 9.676 |
Announcement Date | 5/18/18 | 5/20/19 | 6/3/20 | 6/3/21 | 5/13/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 291.9 | 250.9 | 219.1 | 269.1 | 433.4 | 447.6 |
EBITDA 1 | 81.74 | 49.73 | 27.25 | 65.34 | 145.7 | 144.3 |
EBIT 1 | 65.46 | 32.98 | 8.843 | 47.34 | 128.8 | 127.7 |
Operating Margin | 22.42% | 13.15% | 4.04% | 17.6% | 29.72% | 28.53% |
Earnings before Tax (EBT) 1 | 69.69 | 30.93 | 18.87 | 51.67 | 137.1 | 132.9 |
Net income 1 | 36.21 | 11.41 | 16.1 | 31.84 | 68.34 | 79.64 |
Net margin | 12.41% | 4.55% | 7.35% | 11.83% | 15.77% | 17.79% |
EPS 2 | 0.9129 | 0.2879 | 0.4061 | 0.8032 | 1.724 | 2.009 |
Free Cash Flow 1 | 27.32 | -5.919 | -24.86 | 34.57 | 66.73 | 76.74 |
FCF margin | 9.36% | -2.36% | -11.34% | 12.85% | 15.4% | 17.14% |
FCF Conversion (EBITDA) | 33.43% | - | - | 52.9% | 45.81% | 53.18% |
FCF Conversion (Net income) | 75.45% | - | - | 108.59% | 97.64% | 96.36% |
Dividend per Share 2 | 0.0400 | 0.0300 | 0.005000 | 0.0100 | 0.0500 | 0.2500 |
Announcement Date | 5/18/18 | 5/20/19 | 6/3/20 | 6/3/21 | 5/13/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 112 | 92.9 | 76 | 117 | 219 | 277 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 27.3 | -5.92 | -24.9 | 34.6 | 66.7 | 76.7 |
ROE (net income / shareholders' equity) | 10% | 3.8% | 3.37% | 7.41% | 22.1% | 18.2% |
ROA (Net income/ Total Assets) | 7.42% | 3.75% | 1.01% | 5.18% | 14.4% | 13% |
Assets 1 | 488.1 | 304.4 | 1,587 | 615.1 | 473.2 | 615 |
Book Value Per Share 2 | 9.720 | 9.380 | 10.10 | 10.80 | 11.10 | 11.70 |
Cash Flow per Share 2 | 3.520 | 2.830 | 2.140 | 2.910 | 5.510 | 5.590 |
Capex 1 | 27.2 | 30.3 | 33.2 | 21.3 | 26.4 | 34 |
Capex / Sales | 9.32% | 12.07% | 15.14% | 7.91% | 6.09% | 7.6% |
Announcement Date | 5/18/18 | 5/20/19 | 6/3/20 | 6/3/21 | 5/13/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.73% | 375M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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