Showing posts with label United Plantations. Show all posts
Showing posts with label United Plantations. Show all posts

Saturday 17 December 2022

United Plantation

 

Fiscal year is January-December. All values MYR Millions.
 2021 2020 2019 2018 2017 5-year trend 

INCOME STATEMENT
 Sales/Revenue 2,033 1,340 1,173 1,306 1,474 
Gross Income 890 596 492 556 580 
Gross Profit Margin 43.76% 
EBIT 676 462 350 469 -
 Interest Expense 0 0 0 0 0 
Pretax Income 683 495 355 491 504 
Pretax Margin 33.59% 


CASH FLOW STATEMENT
All values MYR Thousands. 
Funds from Operations 537,382.0 402,078.0 311,725.0 557,308.0 590,081.0
 Net Operating Cash Flow 537,382.0 402,078.0 311,725.0 557,308.0 590,081.0 
Capital Expenditures (114,409.0) (111,313.0) (112,556.0) (181,234.0) (147,415.0) 
Free Cash Flow 422,973.0 290,765.0 199,169.0 381,975.0 443,836.0 
Free Cash Flow Yield 0.50% 
 Cash Dividends Paid - Total (394,045.0) (300,719.0) (290,789.0) (311,687.0) (238,960.0) 


BALANCE SHEET
All values MYR Millions.
 Cash & Short Term Investments 478 465 459 916 852 
ST Debt & Current Portion LT Debt 0 0 0 0 0 
Other Liabilities 23 0 8 - 1 

 Total Current Assets 1,143 972 874 1,356 1,305 
Total Current Liabilities 294 177 127 170 164
 Current Ratio 3.88 5.49 6.90 7.98 7.96
 Quick Ratio 3.25 4.51 5.66 6.92 6.82
 Cash Ratio 1.62 2.62 3.63 5.39 5.20 

 Total Equity 2,685 2,631 2,554 2,589 2,531
 Liabilities & Shareholders' Equity 3,153 2,975 2,858 2,918 2,850 


 Average Growth Rates 
United Plantations Bhd 
Past Five Years Ending 12/31/2021 (Fiscal Year) 
Revenue +7.59%
 Net Income +6.55%
 Earnings Per Share +6.60% 
Capital Spending -4.48%
 Gross Margin +48.87%
 Cash Flow -0.94% 

 KEY STOCK DATA 
P/E Ratio (TTM) 10.80(12/16/22) 
EPS (TTM) RM1.43 
Market Cap RM6.23 B 
Shares Outstanding 416.27 M 
Public Float 157.49 M 
Yield 6.78%(12/16/22) 
Latest Dividend RM0.400000006(12/05/22) 
Ex-Dividend Date 11/21/22

Monday 24 September 2012

United Plantation

United Plantation Period (Yrs) 15
Dec-96 Dec-11 Change CAGR
millions millions
Equity 367.65 1996.39 443.01% 11.94%
LT Assets 365.09 1318.23 261.07% 8.94%
C. Assets 130.54 882.15 575.77% 13.58%
LT Liabilities 17.84 88.93 398.49% 11.30%
C. Liabilities 110.13 114.87 4.30% 0.28%
Sales 261.13 1385.47 430.57% 11.77%
Earnings 49.85 373.95 650.15% 14.38%
Interest exp. 0.33 0.03 -90.91% -14.77%
Market cap 803 5124.26 538.14% 13.15%
D/E ratio 0.08 0.08 0.00%
ROE 13.56% 18.73% 38.15%
P/E 16.11 13.70
P/BV 2.18 2.57
Dividends
DPO ratio 34.50%
DY range 4.3% - 3.1%

Thursday 30 August 2012

United Plantations - Return on Retained Earnings

United Plantations
Year DPS EPS Retained EPS
2002 21.1 37.2 16.1
2003 19.8 45.4 25.6
2004 21.6 57.9 36.3
2005 21.6 63.9 42.3
2006 26.8 72.1 45.3
2007 25.8 86.2 60.4
2008 29.8 151 121.2
2009 37.5 129 91.5
2010 63.8 133 69.2
2011 71.2 182 P 110.8
Total 339 957.7 618.7
2002-2011
EPS increase (sen) 144.8
DPO 35%
Return on retained earnings  23%
(Figures are in sens)

Tuesday 17 November 2009

United Plantations 3Q net profit up 3%

United Plantations 3Q net profit up 3%
Tags: United Plantations

Written by Chong Jin Hun
Monday, 16 November 2009 18:14

KUALA LUMPUR: United PLANTATION []s Bhd's net profit rose 2.7% to RM92.37 million in the third quarter (3Q) ended Sept 2009, from RM89.95 million a year earlier, although revenue fell as palm oil production declined amid less demand and lower prices for the commodity.

In a statement to Bursa Malaysia today, the company said it also registered lower profit margins for its refinery operations, and RM10.2 milllion worth of provisions for impairment. United Plantations 3Q revenue dropped 25.6% to RM223.71 million from RM300.77 million.

Cumulative nine-month net profit fell 10.5 % to RM213.18 million from RM238.31 million while revenue was down 20 % to RM618.8 million from RM773.83 million.

Looking ahead, United Plantations said its palm oil output was expected to be lower this year compared with last year's record production. As such, its financial performance for the current financial year ending Dec 31, is anticipated to be lower compared to the year before.

The company is proposing an interim dividend of 20% per share less 25% tax or 15 sen net per share for the year ending Dec 31.