United Plantations Berhad (KLSE:UTDPLT)
Malaysia · Delayed Price · Currency is MYR 33.20
-0.68 (-2.01%)
At close: Aug 11, 2026
United Plantations Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,681 | 2,555 | 2,250 | 2,106 | 2,531 | 2,056 |
Revenue Growth | 12.50% | 13.54% | 6.82% | -16.79% | 23.13% | 49.89% |
Gross Profit Gross Profit Growth | 1,704 | 1,779 | 1,507 | 1,526 | 1,622 | 1,360 |
Operating Income Operating Income Growth | 1,005 | 1,067 | 893.05 | 897.2 | 823.9 | 676.31 |
Net Income Net Income Growth | 767.1 | 825.08 | 715.08 | 707.77 | 601.68 | 518.34 |
Earnings Per Share EPS Growth | 1.23 | 1.33 | 1.15 | 1.14 | 0.97 | 0.83 |
EPS Growth | -5.17% | 15.38% | 1.03% | 17.63% | 16.08% | 29.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantations Plantations Growth | 1,565 | 1,567 | 1,343 | 1,289 | 1,230 | 1,090 |
Refining Refining Growth | 1,745 | 1,628 | 1,468 | 1,313 | 1,809 | 1,407 |
Elimination Elimination Growth | -669.4 | -681.15 | -612.87 | -587.71 | -524.68 | -464.85 |
Total Total Growth | 2,641 | 2,514 | 2,198 | 2,014 | 2,515 | 2,033 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 293.66 | 445.29 | 543.54 | 641.74 | 779.99 | 479.19 |
Total Debt Total Debt Growth | 73.04 | 13.45 | 13.45 | 12.71 | 12.22 | 0 |
Net Cash (Debt) Net Cash Growth | 220.62 | 431.85 | 530.09 | 629.03 | 767.77 | 479.19 |
Net Cash Growth | -41.40% | -18.53% | -15.73% | -18.07% | 60.22% | 3.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.69 | 0.85 | 1.01 | 1.23 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 861.53 | 904.14 | 688.58 | 690.8 | 929.13 | 530.49 |
Capital Expenditures CapEx Growth | -137.06 | -139.78 | -125.29 | -106.86 | -132.55 | -93.91 |
Free Cash Flow Free Cash Flow Growth | 724.47 | 764.36 | 563.3 | 583.94 | 796.58 | 436.58 |
Free Cash Flow Growth | 15.95% | 35.69% | -3.54% | -26.69% | 82.46% | 58.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.56% | 69.63% | 66.99% | 72.43% | 64.08% | 66.15% |
Operating Margin | 37.49% | 41.76% | 39.69% | 42.60% | 32.55% | 32.90% |
Pretax Margin | 38.52% | 43.40% | 41.73% | 44.32% | 33.44% | 33.25% |
Profit Margin | 28.61% | 32.30% | 31.78% | 33.61% | 23.77% | 25.22% |
FCF Margin | 27.02% | 29.92% | 25.04% | 27.73% | 31.47% | 21.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 0.810 | 0.737 | 0.734 | 0.733 | 0.633 |
Dividend Per Share Growth | 9.65% | 9.90% | 0.41% | 0.10% | 15.79% | 216.65% |
Dividend Yield | 3.69% | 2.76% | 3.82% | 7.08% | 9.20% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.93 | 22.67 | 18.03 | 10.43 | 10.55 | 11.11 |
Forward PE | - | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
P/FCF Ratio | 28.51 | 24.47 | 22.89 | 12.64 | 7.97 | 13.19 |
PS Ratio | 7.70 | 7.32 | 5.73 | 3.51 | 2.51 | 2.80 |