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