Johor Plantations Group Berhad (KLSE:JPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
-0.020 (-1.14%)
At close: Oct 30, 2026

KLSE:JPG Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7591,7251,5251,2531,7521,549
Revenue Growth
9.38%13.10%21.65%-28.44%13.06%51.77%
Gross Profit
581.76636.76552.77363.05745.9640.85
Operating Income
440.62503.61412.7274.73637.85559.19
Net Income
295.4345.02257.32167.31495.59344.8
Earnings Per Share
0.120.140.110.090.286.98
EPS Growth
-4.46%21.44%23.50%-66.54%-96.06%556.74%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream
1,2981,3151,2091,2401,7291,532
Energy and Services
18.8618.6721.523.62--
Midstream
504.77457.01366.730.62--
Inter-Segment
-62.91-65.87-71.9-10.67-7.6-11.8
Total
1,7591,7251,5251,2531,7521,549

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
537.24770.97508.16142.2526.44200.34
Total Debt
1,6351,6391,4921,7341,8741,881
Net Cash (Debt)
-1,098-868.11-984.15-1,592-1,847-1,681
Net Cash Growth
------
Net Cash Per Share
-0.44-0.35-0.43-0.88-1.03-34.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.61597.73494.41387.92373.31481.73
Capital Expenditures
-438.36-320.33-145.16-167.91-101.78-86.66
Free Cash Flow
112.26277.39349.25220271.53395.07
Free Cash Flow Growth
-64.63%-20.57%58.75%-18.98%-31.27%122.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.08%36.92%36.25%28.96%42.58%41.37%
Operating Margin
25.06%29.20%27.06%21.92%36.41%36.09%
Pretax Margin
22.64%27.15%22.70%14.91%32.49%31.53%
Profit Margin
16.80%20.00%16.88%13.35%28.29%22.26%
FCF Margin
6.38%16.08%22.90%17.55%15.50%25.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0520.0522.2645.490
Dividend Per Share Growth
9.60%33.33%0%-97.68%-58.75%-37.11%
Dividend Yield
4.02%4.40%3.89%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7311.5213.12---
Forward PE
13.8413.0313.78---
P/FCF Ratio
38.6314.339.66---
PS Ratio
2.472.312.21---