Showing posts with label PPB. Show all posts
Showing posts with label PPB. Show all posts

Tuesday 20 December 2022

Perlis Plantation Berhad

 

Fiscal year is January-December. 

2021 2020 2019 2018 2017 5-year trend 

INCOME STATEMENT
All values MYR Millions.
Sales/Revenue 4,857 4,191 4,684 4,528 4,284 
Sales Growth 15.91% -10.53% 3.43% 5.69% -
 Gross Income 399 430 630 561 540
 Gross Income Growth -7.10% -31.79% 12.25% 3.90% -
 Gross Profit Margin 8.22% - - - - 
SG&A Expense 408 388 416 365 348
 Other SG&A 408 388 416 365 348
 SGA Growth 5.10% -6.64% 13.90% 4.87% - 
Non Operating Income/Expense 58 (2) 7 (7) (10)
 Interest Expense 35 29 34 34 36
 Pretax Income (80) 74 237 1,168 1,271
 Pretax Income Growth -207.20% -68.68% -79.71% -8.10% -
 Pretax Margin -1.64% - - - - 
Equity in Affiliates 1,578 1,347 1,035 - -
 Consolidated Net Income 1,507 1,363 1,199 1,103 1,217
 Minority Interest Expense 11 46 47 28 33
 Net Income 1,496 1,317 1,153 1,075 1,184
 Net Income Growth 13.60% 14.26% 7.20% -9.17% -
 Net Margin 30.80% - - - -


CASH FLOW STATEMENT
 All values MYR Thousands. 
Net Income before Extraordinaries 1,498,073.0 1,420,933.0 1,271,628.0 1,167,683.0 1,270,599.0
 Net Income Growth 5.43% 11.74% 8.90% -8.10% -
 Depreciation, Depletion & Amortization 168,408.0 182,421.0 172,695.0 181,538.0 182,354.0
 Funds from Operations 711,104.0 732,885.0 752,406.0 745,435.0 620,377.0 
Net Operating Cash Flow 298,157.0 533,137.0 811,096.0 893,144.0 330,143.0
 Net Operating Cash Flow Growth -44.07% -34.27% -9.19% 170.53% -
 Net Operating Cash Flow / Sales 6.14% 12.72% 17.32% 19.72% 7.71%
 Capital Expenditures (222,113.0) (126,453.0) (142,640.0) (150,622.0) (168,683.0) 
 Capital Expenditures Growth -75.65% 11.35% 5.30% 10.71% -
 Capital Expenditures / Sales -4.57% -3.02% -3.05% -3.33% -3.94% 
 Free Cash Flow 107,831.0 429,072.0 668,456.0 742,522.0 161,460.0
 Free Cash Flow Growth -74.87% -35.81% -9.97% 359.88% -
 Free Cash Flow Yield - 2.36% - - - -

 Cash Dividends Paid - Total (682,847.0) (467,170.0) (424,254.0) (394,013.0) (327,248.0)


BALANCE SHEET
 All values MYR Millions. 
Cash & Short Term Investments 1,270 1,389 1,483 1,361 1,307 
Cash & ST Investments / Total Assets 4.64% 5.58% 6.29% 5.86% 5.70%
 ST Debt & Current Portion LT Debt 1,018 485 386 501 775 
Long-Term Debt 403 265 232 253 276 

 Total Accounts Receivable 1,060 863 746 777 915
 Accounts Receivable Growth 22.84% 15.63% -3.88% -15.12% -
 Accounts Receivable Turnover 4.58 4.86 6.27 5.83 4.68
 Accounts Payable 326 212 407 446 230
 Accounts Payable Growth 54.04% -48.02% -8.73% 93.89% -

 Total Current Assets 3,694 2,994 3,151 3,139 3,142 
Total Current Liabilities 1,679 934 1,085 1,168 1,225
 Current Ratio 2.20 3.21 2.90 2.69 2.56
 Quick Ratio 1.52 2.46 2.13 1.89 1.88
 Cash Ratio 0.76 1.49 1.37 1.17 1.07 

 Net Property, Plant & Equipment 1,794 1,679 1,686 1,621 1,679 
Total Assets 27,397 24,884 23,580 23,245 22,939
 Assets - Total - Growth 10.10% 5.53% 1.44% 1.33% -
 Asset Turnover 0.19 - - - -
 Return On Average Assets 5.72%

 Total Investments and Advances 21,782 20,116 18,649 18,386 18,018

 Total Liabilities 2,217 1,337 1,449 1,508 1,583
 Total Liabilities / Total Assets 8.09% 5.37% 6.14% 6.49% 6.90% 

 Common Equity (Total) 24,431 22,819 21,435 21,040 20,680
 Common Stock Par/Carry Value 1,429 1,429 1,429 1,429 1,192
 Retained Earnings 18,725 18,012 17,180 16,444 15,992 
 Total Shareholders' Equity 24,431 22,819 21,435 21,040 20,680
 Total Shareholders' Equity / Total Assets 89.18% 91.70% 90.91% 90.52% 90.15%

 Accumulated Minority Interest 749 728 696 697 676
 Total Equity 25,180 23,546 22,131 21,737 21,356
 Liabilities & Shareholders' Equity 27,397 24,884 23,580 23,245 22,939 


 Average Growth Rates 
PPB Group Bhd 
Past Five Years Ending 12/31/2021 (Fiscal Year) 
Revenue +2.57%
 Net Income +4.82%
 Earnings Per Share +4.82% 
Capital Spending +6.33%
 Gross Margin +15.02%
 Cash Flow -2.13% 


 KEY STOCK DATA 
P/E Ratio (TTM) 10.70(12/20/22) 
EPS (TTM) RM1.61 
Market Cap RM25.38 B 
Shares Outstanding N/A 
Public Float 596.55 M 
Yield 2.04%(12/20/22) 
Latest Dividend RM0.119999997(09/28/22) 
Ex-Dividend Date 09/08/22

Thursday 19 July 2018

PPB expects Wilmar to continue supporting financial performance

PPB expects Wilmar to continue supporting financial performance
March 3, 2018, Saturday



KUALA LUMPUR: Diversified PPB Group Bhd expects contributions from agri-based Wilmar International Ltd to continue to support the company’s financial performance this year.

PPB managing director, Lim Soon Huat, said for financial year ended Dec 31, 2017 (FY17), Wilmar’s contributions helped boost the group’s profit by 29 per cent to RM970 million from RM750 million in FY16.

Lim said Wilmar, which PPB has a 18.5 per cent stake, has adopted an integrated business model and this has actually benefitted PPB as Wilmar was not relying heavily on the palm oil business.

“Their businesses are not only palm oil and the fact that they have big presence geographically, including China, will do good to PPB,” Lim said, adding that Wilmar’s share in palm oil consumer pack in China stood at about 40 per cent.

Lim said this to reporters after PPB’s press and analyst briefing yesterday.

He said the company’s indirect subsidiary, VFM-Wilmar Flour Mills Co Ltd, was in the midst of expanding its milling capacity by setting up a new flour mill at its existing location in Vietnam with additional capacity of 500 metric tonnes per day for US$21 million (US$1 = RM3.91).

On PPB’c core businesses, he said, the company has set aside RM622 million capital expenditure (capex) for the next four years.

“Of the capex, RM296 million will be used for its film, exhibition and distribution segment. The company plans to open nine new cinemas, of which eight would operate under Golden Screen Cinemas brand and would be located in Malaysia while another one is expected to be opened in Phnom Penh, Cambodia,” he said.

On Dec 8, 2017, PPB’s wholly-owned unit, Mediamore Sdn Bhd, has acquired entire issued and paid-up capital of LGSC Cambodia Ltd.

As for its grains and agribusiness, which contributed 67 per cent to the company’s revenue in FY17, PPB has allocated RM259 million, of which the amount would be channelled to flour mills in China and Vietnam.

The remaining RM67 million would be set aside for consumer products, environmental, engineering and utilities,property and other segments.

For the FY17, the company’s net profit was slightly higher and stood at RM1.24 billion as compared with RM1.11 billion recorded in the previous year, while its revenue rose to RM4.31 billion vis-a-vis RM4.19 billion chalked up in FY16. — Bernama

Wednesday 23 August 2017

PPB (Perlis Plantation Berhad) 23.8.2017

PPB 23.8.2017
5 Years Quarterly Report History
Qtr Financial Revenue PBT  PAT PBT 
No Quarter (RM,000) (RM,000) (RM,000) Margin
1 31-Mar-17 1,033,263 389,570 358,266 37.7%
4 31-Dec-16 1,023,445 526,825 496,028 51.5%
3 30-Sep-16 983,726 429,725 381,445 43.7%
2 30-Jun-16 1,056,591 -28,856 -78,720 -2.7%
1 31-Mar-16 1,122,614 283,416 246,240 25.2%
4 31-Dec-15 1,090,600 378,748 341,021 34.7%
3 30-Sep-15 994,709 336,894 294,739 33.9%
2 30-Jun-15 986,019 198,939 182,636 20.2%
1 31-Mar-15 976,986 266,541 232,915 27.3%
4 31-Dec-14 933,214 295,927 281,434 31.7%
3 30-Sep-14 927,965 366,266 324,698 39.5%
2 30-Jun-14 956,644 192,243 166,375 20.1%
1 31-Mar-14 883,185 173,708 144,272 19.7%
4 31-Dec-13 900,187 315,269 280,692 35.0%
3 30-Sep-13 830,395 292,980 286,058 35.3%
2 30-Jun-13 818,489 214,484 191,126 26.2%
1 31-Mar-13 763,846 256,316 236,343 33.6%
4 31-Dec-12 782,623 331,321 305,994 42.3%
3 30-Sep-12 779,873 261,937 249,235 33.6%
2 30-Jun-12 758,475 123,902 108,419 16.3%
5 Years Trailing 4 Quarters
No. Financial ttm-Rev ttm-PBT  ttm-PAT ttm-PBT 
Qtr. Quarter (RM,000) (RM,000) (RM,000) Margin
1 31-Dec-17 4,097,025 1,317,264 1,157,019 32.2%
4 31-Dec-16 4,186,376 1,211,110 1,044,993 28.9%
3 31-Dec-16 4,253,531 1,063,033 889,986 25.0%
2 31-Dec-16 4,264,514 970,202 803,280 22.8%
1 31-Dec-16 4,193,942 1,197,997 1,064,636 28.6%
4 31-Dec-15 4,048,314 1,181,122 1,051,311 29.2%
3 31-Dec-15 3,890,928 1,098,301 991,724 28.2%
2 31-Dec-15 3,824,184 1,127,673 1,021,683 29.5%
1 31-Dec-15 3,794,809 1,120,977 1,005,422 29.5%
4 31-Dec-14 3,701,008 1,028,144 916,779 27.8%
3 31-Dec-14 3,667,981 1,047,486 916,037 28.6%
2 31-Dec-14 3,570,411 974,200 877,397 27.3%
1 31-Dec-14 3,432,256 996,441 902,148 29.0%
4 31-Dec-13 3,312,917 1,079,049 994,219 32.6%
3 31-Dec-13 3,195,353 1,095,101 1,019,521 34.3%
2 31-Dec-13 3,144,831 1,064,058 982,698 33.8%
1 31-Dec-13 3,084,817 973,476 899,991 31.6%
4 31-Dec-12 3,017,926 916,814 842,152 30.4%
3 31-Dec-12 2,979,500 811,546 745,461 27.2%
2 31-Dec-12 2,909,890 801,991 725,631 27.6%
5 Years Adjusted EPS, DPS, NTA and ttm-EPS for capital changes
Shrs m 1185.5 adj adj adj adj adj
Qtr Financial EPS  DPS NTA ttm-EPS ttm-DPS
No Quarter (Cent) (Cent) (RM) (Cent) (Cent)
1 31-Mar-17 30.22 0.0 18.08 97.60 25.00
4 31-Dec-16 41.84 17.0 17.69 88.15 25.00
3 30-Sep-16 32.18 0.0 16.45 75.07 25.00
2 30-Jun-16 -6.64 8.0 15.78 67.76 25.00
1 31-Mar-16 20.77 0.0 15.86 89.80 24.99
4 31-Dec-15 28.77 17.0 16.80 88.68 24.99
3 30-Sep-15 24.86 0.0 16.91 83.65 24.00
2 30-Jun-15 15.41 8.0 15.13 86.18 24.00
1 31-Mar-15 19.65 0.0 14.89 84.81 23.00
4 31-Dec-14 23.74 16.0 14.19 77.33 23.00
3 30-Sep-14 27.39 0.0 13.35 77.27 24.00
2 30-Jun-14 14.03 7.0 13.04 74.01 24.00
1 31-Mar-14 12.17 0.0 13.25 76.10 25.00
4 31-Dec-13 23.68 17.0 13.21 83.86 25.00
3 30-Sep-13 24.13 0.0 12.89 86.00 21.00
2 30-Jun-13 16.12 8.0 12.52 82.89 21.00
1 31-Mar-13 19.94 0.0 12.35 75.91 20.00
4 31-Dec-12 25.81 13.0 12.04 55.98 20.00
3 30-Sep-12 21.02 0.0 11.75 1215.69 7.00
2 30-Jun-12 9.15 7.0 11.96 2380.21 7.00
Capital changes
No. Financial No of
Qtr. Quarter Shrs (m)
1 31-Mar-17 1185.5
4 31-Dec-16 1185.5
3 30-Sep-16 1185.3
2 30-Jun-16 1185.5
1 31-Mar-16 1185.6
4 31-Dec-15 1185.3
3 30-Sep-15 1185.6
2 30-Jun-15 1185.2
1 31-Mar-15 1185.3
4 31-Dec-14 1185.5
3 30-Sep-14 1185.5
2 30-Jun-14 1185.9
1 31-Mar-14 1185.5
4 31-Dec-13 1185.4
3 30-Sep-13 1185.5
2 30-Jun-13 1185.6
1 31-Mar-13 1185.3
4 31-Dec-12 1185.6
3 30-Sep-12 1185.7
2 30-Jun-12 1184.9
1 31-Mar-12 1185.3
4 31-Dec-11 1185.2
3 30-Sep-11 1185.6
2 30-Jun-11 1238.5