AEP Plantations Plc (LON:AEP)
London · Delayed Price · Currency is GBP · Price in GBX 179.00
+4.00 (2.29%)
Jul 27, 2026, 4:35 PM GMT
AEP Plantations Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 465.21 | 465.21 | 372.26 | 370.44 | 447.62 | 433.42 |
Revenue Growth | 6.55% | 24.97% | 0.49% | -17.24% | 3.28% | 64.29% |
Gross Profit Gross Profit Growth | 803.79 | 803.79 | 661.79 | 661.11 | 757.84 | 729.43 |
Operating Income Operating Income Growth | 111.55 | 111.55 | 81.73 | 69.71 | 127.1 | 133.68 |
Net Income Net Income Growth | 90.88 | 90.88 | 67.51 | 53.23 | 88.92 | 68.34 |
Earnings Per Share EPS Growth | 2.31 | 2.31 | 1.71 | 1.35 | 2.24 | 1.72 |
EPS Growth | 3.43% | 35.43% | 27.01% | -40.03% | 30.11% | 115.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Indonesia Indonesia Growth | 496.84 | 496.84 | 408.57 | 418.41 | 501.74 | 485.27 |
Inter-Segmental Inter-Segmental Growth | -35.09 | -35.09 | -39.2 | -50.03 | -56.42 | -54.64 |
Malaysia Malaysia Growth | 3.46 | 3.46 | 2.9 | 2.06 | 2.3 | 2.7 |
Total Total Growth | 465.21 | 465.21 | 372.26 | 370.44 | 447.62 | 433.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 254.35 | 254.35 | 207.14 | 167.06 | 277.04 | 219.69 |
Total Debt Total Debt Growth | 0.54 | 0.54 | 0.76 | 1.01 | 0.1 | 0.35 |
Net Cash (Debt) Net Cash Growth | 253.81 | 253.81 | 206.38 | 166.05 | 276.94 | 219.34 |
Net Cash Growth | -3.15% | 22.98% | 24.29% | -40.04% | 26.26% | 87.93% |
Net Cash Per Share Net Cash Per Share Growth | 6.46 | 6.46 | 5.22 | 4.20 | 6.99 | 5.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 113.83 | 113.83 | 73.95 | 31.86 | 120.51 | 131.35 |
Capital Expenditures CapEx Growth | -29.92 | -29.92 | -29.01 | -33.42 | -34.03 | -26.37 |
Free Cash Flow Free Cash Flow Growth | 83.9 | 83.9 | 44.93 | -1.57 | 86.49 | 104.97 |
Free Cash Flow Growth | 6.74% | 86.72% | - | - | -17.61% | 126.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 172.78% | 172.78% | 177.77% | 178.47% | 169.30% | 168.29% |
Operating Margin | 23.98% | 23.98% | 21.96% | 18.82% | 28.40% | 30.84% |
Pretax Margin | 25.65% | 25.65% | 23.66% | 21.00% | 29.70% | 31.63% |
Profit Margin | 18.55% | 18.55% | 18.16% | 16.90% | 23.98% | 19.13% |
FCF Margin | 18.04% | 18.04% | 12.07% | -0.42% | 19.32% | 24.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.066 | 0.081 | 0.051 | 0.030 | 0.025 | 0.005 |
Dividend Per Share Growth | 60.72% | 58.82% | 70.00% | 20.00% | 400.00% | 400.00% |
Dividend Yield | 3.74% | 4.79% | 1.83% | 8.40% | 1.08% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.41 | 7.96 | 4.80 | 6.34 | 4.32 | 5.65 |
Forward PE | 8.26 | 0.89 | 6.86 | 6.86 | 6.86 | 6.86 |
P/FCF Ratio | 11.00 | 8.65 | 7.21 | - | 4.44 | 3.68 |
PS Ratio | 1.98 | 1.56 | 0.87 | 0.91 | 0.86 | 0.89 |