19

Chin Teck Plantations Bhd

1929 · KLSE · Consumer Defensive / Farm Products

10.32MYR-0.32 (-3.01%)

Price History

Full chart

Market Stats

Previous Close10.64
Open10.32
Day Range10.32 – 10.32
52-Week Range9.81 – 11.54
Volume5.00K
Market Cap931.91M
P/E (TTM)5.40
Forward P/E25.97
EPS1.89
Dividend Yield1.57%
Beta-0.02
50-Day Avg10.60
200-Day Avg10.76

About

Chin Teck Plantations Berhad, an investment holding company, cultivates oil palms in Malaysia. The company produces and sells fresh fruit bunches, crude palm oil, and palm kernels. It has four estates with a total land bank of approximately 13,352 hectares; and owns two mills with a total milling capacity of 70 tonnes per hour. Chin Teck Plantations Berhad was incorporated in 1958 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Wei Lei Goh
  • Employees0
  • HeadquartersPlaza Sentral, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.chinteck.com.my

Leadership

  • Mr. Wei Lei GohExecutive Chairman · b. 1968
  • Mr. Pock Ai GohSenior Executive Director · b. 1941
  • Mr. Chih Yuan GohExecutive Director · b. 1975
  • Mr. Kok Tiong Gan B.Com., B.Com. Hons., C.A., CPA, CA(M)CFO & Company Secretary · b. 1960
  • Mr. Yeen Chern NgChief Operating Officer · b. 1974

Financials

Income Statement

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue119.00M103.00M119.00M104.00M112.14M148.65M149.92M122.12M129.81M182.72M260.29M205.67M264.86M309.47M
Growth (%)--13.45%+15.53%-12.61%+7.83%+32.55%+0.86%-18.55%+6.30%+40.76%+42.46%-20.98%+28.78%+16.84%
Cost of Revenue45.00M50.00M55.00M61.00M64.56M72.17M75.13M61.97M68.93M83.18M114.96M115.85M122.02M139.17M
Gross Profit74.00M52.00M63.00M43.00M47.58M76.48M74.79M60.15M60.88M99.54M145.34M89.83M142.84M170.30M
Gross Margin62.18%50.49%52.94%41.35%42.43%51.45%49.89%49.26%46.90%54.48%55.84%43.68%53.93%55.03%
Operating Expense17.00M21.00M23.00M26.00M22.51M24.88M-19.24M14.09M13.38M13.40M11.36M13.31M18.21M17.02M
Operating Income57.00M31.00M40.00M17.00M25.08M51.60M94.03M46.06M47.50M86.14M133.98M76.52M124.63M153.28M
Operating Margin47.90%30.10%33.61%16.35%22.36%34.71%62.72%37.72%36.59%47.15%51.47%37.20%47.05%49.53%
EBITDA-----40.91M47.29M37.76M44.27M79.36M123.64M78.84M127.50M247.62M
EBITDA Margin-----27.52%31.55%30.92%34.10%43.44%47.50%38.33%48.14%80.02%
Net Income53.00M25.00M36.00M30.00M17.75M40.54M71.46M32.10M35.99M68.07M107.52M53.37M87.35M200.51M
Net Income Margin44.54%24.27%30.25%28.85%15.83%27.27%47.66%26.29%27.72%37.26%41.31%25.95%32.98%64.79%
Interest Expense000010.00M13.79M45.95M13.73M12.19M10.34M14.84M22.98M15.77M19.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%8.92%9.27%30.65%11.25%9.39%5.66%5.70%11.17%5.95%6.42%

Balance Sheet

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets629.00M637.00M635.00M661.00M664.23M687.99M683.26M705.90M719.11M771.30M850.84M911.33M965.07M1.16B
Total Liabilities13.00M16.00M18.00M16.00M17.15M35.15M31.91M33.28M38.96M40.55M41.77M52.52M58.42M67.93M
Total Equity----647.08M652.84M651.35M672.62M680.15M730.75M809.07M858.81M906.66M1.09B
Cash216.00M224.00M217.00M221.00M22.79M255.49M20.25M19.84M48.32M49.26M68.60M382.44M429.13M111.67M

Cash Flow

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow39.00M26.00M35.00M9.00M16.13M38.71M33.57M28.28M36.73M61.50M87.69M46.38M87.36M109.75M
Investing Cash Flow5.00M-1.00M-9.00M2.00M-137.34M1.44M21.02M-55.86M4.40M-47.54M7.57M-26.07M-54.40M-25.11M
Financing Cash Flow-27.00M-18.00M-32.00M-15.00M-14.62M-17.36M-27.41M-18.27M-14.62M-27.41M-38.37M-19.37M-37.74M-47.92M
Capital Expenditure3.00M3.00M7.00M6.00M2.03M4.52M11.19M9.19M7.28M8.76M11.51M12.89M22.45M22.75M
Free Cash Flow-----34.19M22.38M19.09M29.45M52.74M76.19M33.49M64.91M86.99M
Dividends Paid----14.62M17.36M27.41M14.62M14.62M14.62M14.62M18.27M36.55M46.60M
FCF to OCF-----88.32%66.67%67.51%80.18%85.75%86.88%72.20%74.30%79.27%
Dividend Paid to FCF-----50.77%122.47%76.57%49.63%27.72%19.19%54.56%56.30%53.56%

Earnings

Report DateMay 31, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Nov 30, 2002Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Nov 2, 2022Jan 30, 2023Apr 27, 2023Jul 28, 2023Oct 30, 2023Jan 29, 2024Apr 25, 2024Jul 29, 2024Oct 29, 2024Jan 20, 2025Apr 25, 2025Aug 5, 2025Oct 31, 2025Jan 29, 2026Apr 24, 2026Aug 4, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.030.220.060.050.070.140.110.080.150.160.120.100.090.080.120.120.080.060.050.210.220.310.330.140.050.160.160.160.110.120.130.180.150.260.240.170.100.150.160.130.010.040.100.150.020.110.120.12-0.010.110.120.070.000.060.070.170.090.070.110.150.250.260.130.110.090.090.070.090.040.120.150.170.140.250.180.300.290.330.260.280.030.130.150.230.230.250.250.360.190.381.270.370.040.21
Surprise----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap931.91M
Enterprise Value359.48M
Trailing P/E5.40
Forward P/E25.97
Price / Sales3.00
Price / Book0.83
EPS1.89
Book Value12.59
Revenue (TTM)310.79M
Gross Profit (TTM)163.62M
EBITDA129.72M
Profit Margin55.63%
Operating Margin27.31%
Return on Equity16.07%
Return on Assets6.55%
Shares Outstanding91.36M
Shares Float26.37M
Beta-0.02
Dividend Yield1.57%
Dividend Rate0.16
Payout Ratio31.96%

Dividends

20261×
0.08Aug 13, 2026
20252×
0.12Dec 31, 20250.28Aug 13, 2025
20243×
0.07Dec 13, 20240.20Aug 13, 20240.04Jan 18, 2024
20232×
0.08Aug 14, 20230.02Jan 13, 2023
20222×
0.08Aug 12, 20220.08Jan 11, 2022
20212×
0.11Aug 17, 20210.08Jan 21, 2021
20202×
0.08Aug 13, 20200.08Jan 15, 2020
20192×
0.02Aug 16, 20190.02Jan 18, 2019
20182×
0.10Aug 13, 20180.10Jan 16, 2018
20172×
0.10Aug 9, 20170.09Jan 16, 2017
20162×
0.08Aug 11, 20160.08Jan 18, 2016
20152×
0.08Aug 13, 20150.08Jan 14, 2015

Stock Splits

  • Dec 18, 2000479156:319437