Johor Plantations Group Berhad (KLSE:JPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.080
-0.010 (-0.48%)
At close: Aug 11, 2026

KLSE:JPG Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7411,7251,5251,2531,7521,549
Revenue Growth
10.86%13.10%21.65%-28.44%13.06%51.77%
Gross Profit
615.73636.76552.77363.05745.9640.85
Operating Income
475.79503.61412.7274.73637.85559.19
Net Income
319.45345.02257.32167.31495.59344.8
Earnings Per Share
0.130.140.110.090.286.98
EPS Growth
7.36%21.44%23.50%-66.54%-96.06%556.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream
1,3081,3151,2091,2401,7291,532
Midstream
480.65457.01366.730.62--
Trading and Support Services
18.5718.6721.523.62--
Inter-Segment
-65.94-65.87-71.9-10.67-7.6-11.8
Total
1,7411,7251,5251,2531,7521,549

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
579.39770.97508.16142.2526.44200.34
Total Debt
1,6381,6391,4921,7341,8741,881
Net Cash (Debt)
-1,059-868.11-984.15-1,592-1,847-1,681
Net Cash Growth
------
Net Cash Per Share
-0.42-0.35-0.43-0.88-1.03-34.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
566.16597.73494.41387.92373.31481.73
Capital Expenditures
-414.04-320.33-145.16-167.91-101.78-86.66
Free Cash Flow
152.13277.39349.25220271.53395.07
Free Cash Flow Growth
-58.15%-20.57%58.75%-18.98%-31.27%122.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.37%36.92%36.25%28.96%42.58%41.37%
Operating Margin
27.33%29.20%27.06%21.92%36.41%36.09%
Pretax Margin
25.04%27.15%22.70%14.91%32.49%31.53%
Profit Margin
18.35%20.00%16.88%13.35%28.29%22.26%
FCF Margin
8.74%16.08%22.90%17.55%15.50%25.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
12.00%33.33%0%-97.68%-58.75%-37.11%
Dividend Yield
3.35%4.52%4.21%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2811.5213.12---
Forward PE
15.9113.0313.78---
P/FCF Ratio
34.1814.339.66---
PS Ratio
2.992.312.21---