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Anglo-Eastern Plantations Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 465.21 | 372.26 | 370.44 | 447.62 | 433.42 |
| Operating Profit / Loss | 111.53 | 81.73 | 69.71 | 127.10 | 133.68 |
| Net Interest | 7.95 | 5.30 | 7.93 | 4.85 | 3.19 |
| Pre Tax Profit | 119.33 | 88.09 | 77.81 | 132.94 | 137.08 |
| Post Tax Profit | 86.31 | 67.61 | 56.09 | 113.16 | 111.34 |
| Profit for the Period | 86.32 | 67.61 | 56.09 | 107.34 | 82.92 |
| Equity Holders of Parent Company | 90.88 | 67.51 | 49.42 | 88.92 | 68.34 |
| Minority Interests | -4.57 | 0.10 | 6.68 | 18.42 | 14.58 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 23.14 USX | 17.09 USX | 13.45 USX | 23.57 USX | 24.23 USX |
| Earnings per Share (Diluted) | 23.14 USX | 17.09 USX | 13.45 USX | 23.57 USX | 24.23 USX |
| Earnings per Share (Adjusted) | 23.14 USX | 17.09 USX | 13.45 USX | 23.57 USX | 24.23 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 23.14 USX | 17.09 USX | 13.45 USX | 22.43 USX | 17.24 USX |
| Earnings per Share (Diluted) | 23.14 USX | 17.09 USX | 13.45 USX | 22.43 USX | 17.24 USX |
| Earnings per Share (Adjusted) | 23.14 USX | 17.09 USX | 13.45 USX | 22.43 USX | 17.24 USX |
| Dividend per Share | 1.07 USD | 0.51 USD | 0.30 USD | 0.25 USD | 0.05 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.26 | n/a | 10.04 | n/a | n/a |
| Property, Plant and Equipment | 272.55 | 271.17 | 274.38 | 252.41 | 260.53 |
| Investments | 0.05 | 5.11 | n/a | 0.04 | 0.05 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 18.77 | 21.26 | 19.74 | 31.74 | 26.32 |
| Total Non-Current Assets | 291.63 | 297.54 | 304.16 | 284.19 | 286.90 |
| Current Assets | |||||
| Inventories | 27.65 | 18.77 | 16.68 | 19.59 | 14.32 |
| Trade and Other Receivables | 9.05 | 7.06 | 13.38 | 45.17 | 55.68 |
| Cash at Bank and in Hand | 231.84 | 181.91 | 152.98 | 221.48 | 218.25 |
| Current Asset Investments | 0.50 | 1.25 | 14.08 | 55.57 | 1.44 |
| Other Current Assets | 75.24 | 94.10 | 63.49 | 15.16 | 26.01 |
| Total Current Assets | 344.28 | 303.09 | 260.61 | 356.96 | 315.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 635.91 | 600.63 | 564.77 | 641.15 | 602.60 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.31 | 0.30 | 0.07 | 0.24 |
| Other Current Liabilities | 39.41 | 28.12 | 31.04 | 45.45 | 47.31 |
| Total Current Liabilities | 39.61 | 28.42 | 31.34 | 45.52 | 47.55 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.34 | 0.45 | 0.71 | 0.03 | 0.11 |
| Provisions | 3.06 | 2.22 | 0.81 | 0.75 | 1.33 |
| Other Non-Current Liabilities | 7.97 | 11.07 | 11.30 | 10.87 | 11.50 |
| Total Non-Current Liabilities | 11.37 | 13.75 | 12.82 | 11.65 | 12.94 |
| Net Assets | 584.93 | 558.46 | 520.61 | 583.98 | 542.11 |
| Capital and Reserves | |||||
| Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Share Premium Account | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| Other Reserves | -394.54 | -365.80 | -341.94 | -289.52 | -241.99 |
| Retained Earnings | 935.79 | 877.39 | 816.14 | 722.19 | 642.58 |
| Shareholders Funds | 580.69 | 551.03 | 513.64 | 472.11 | 440.03 |
| Minority Interests / Other Equity | 4.24 | 7.43 | 6.98 | 111.86 | 102.08 |
| Total Equity | 584.93 | 558.46 | 520.61 | 583.98 | 542.11 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 23.97% | 21.96% | 18.82% | 28.40% | 30.84% |
| Return on Capital Employed | 18.93% | 14.75% | 13.64% | 21.90% | 24.62% |
| Dividend Cover | 2.86 | 3.35 | 4.48 | 9.43 | 48.47 |
| Dividend Yield | 4.50 | 5.90 | 3.40 | 2.40 | 0.50 |
| PE Ratio | 7.80 | 5.10 | 6.60 | 4.50 | 3.90 |
| PEG | 0.20 | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | 58.82% | 70.00% | 20.00% | 400.00% | 400.00% |
| Net Asset Value per Share | 1.52 USD | 1.46 USD | 1.33 USD | 1.52 USD | 1.41 USD |