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Genting Plantations Bhd

Genting Plantations Bhd

2291 · KLSE · Consumer Defensive / Farm Products

4.95MYR+0.12 (+2.48%)

Price History

Full chart

Market Stats

Previous Close4.83
Open4.82
Day Range4.82 – 4.98
52-Week Range4.61 – 6.13
Volume134.00K
Market Cap4.97B
P/E (TTM)15.83
Forward P/E14.01
EPS0.35
Dividend Yield2.53%
Beta0.08
50-Day Avg5.82
200-Day Avg5.34

About

Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia. It operates through Plantation, Property, AgTech, Downstream Manufacturing, and Others segments. The company also engages in the research, development, and production of oil palm planting materials; manufacture and sale of downstream palm oil derivatives; processing of fresh fruit bunches; refining and selling of palm oil products; and research, development, commercialization, and trading of agricultural products, seeds, and fertilizers. In addition, it provides plant screening, technical, management, property management, project management, and money lending services. Further, the company engages in investment holding services, agricultural activities for crop production that include growing and post-harvest activities; hire-purchase business; manufacture and sale of biodiesel; development, ownership, and management of outlet shopping centers; wholesale of vegetables and fruits; biogas power plant operation for the generation and sale of electricity; and issuance of debt securities under Sukuk programmes. Genting Plantations Berhad was formerly known as Asiatic Development Berhad and changed its name to Genting Plantations Berhad in June 2009. The company was incorporated in 1977 and is headquartered in Kuala Lumpur, Malaysia. Genting Plantations Berhad operates as a subsidiary of Genting Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Keong Hui Lim
  • Employees22.10K
  • HeadquartersWisma Genting, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.gentingplantations.com

Leadership

  • Mr. Keong Hui LimCEO & Executive Director · b. 1984
  • Mr. Kok Thay LimDeputy Chairman of the Board · b. 1952
  • Mr. Kong Han TanExecutive Director · b. 1965
  • Mr. Wee Kok TanPresident & COO · b. 1966
  • Mr. Lip Tsong LeeChief Financial Officer · b. 1981
  • Mr. Ser Wor LeeExecutive Vice President of Property · b. 1968
  • Mr. Weng Wah LeeExecutive Vice President of AgTech
  • Mr. Chung Shen KohHead of Internal Audit
  • Mr. Kam Tong ChoySenior Vice President of Downstream Manufacturing
  • Ms. Bee Hong LohSecretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue522.72M576.58M906.41M1.04B755.57M988.58M1.34B1.23B1.38B1.64B1.37B1.48B1.80B1.90B2.27B2.50B3.13B3.19B2.97B2.94B3.37B
Growth (%)-+10.30%+57.21%+14.30%-27.07%+30.84%+35.19%-7.71%+12.21%+18.71%-16.31%+7.65%+21.90%+5.47%+19.10%+10.23%+25.30%+1.90%-7.00%-0.96%+14.63%
Cost of Revenue282.88M309.35M395.69M473.59M375.09M453.83M604.92M681.73M857.62M960.18M923.99M848.93M1.18B1.49B1.85B1.97B2.16B2.20B2.22B2.12B2.43B
Gross Profit239.84M267.23M510.73M562.42M380.47M534.76M731.56M551.68M526.39M682.76M450.94M631.15M622.57M408.29M418.82M531.79M971.12M994.64M748.00M819.71M937.99M
Gross Margin45.88%46.35%56.35%54.29%50.36%54.09%54.74%44.73%38.03%41.56%32.80%42.64%34.51%21.46%18.48%21.29%31.02%31.18%25.22%27.90%27.85%
Operating Expense26.14M48.63M63.22M82.31M83.98M99.87M134.57M156.29M238.96M169.32M175.32M95.60M121.56M134.01M179.12M149.62M218.90M250.03M302.44M270.61M367.00M
Operating Income213.69M218.60M447.51M480.11M296.49M434.88M596.99M395.40M287.43M513.45M275.62M535.56M501.01M274.28M239.70M382.17M752.22M744.61M445.56M549.10M570.99M
Operating Margin40.88%37.91%49.37%46.34%39.24%43.99%44.67%32.06%20.77%31.25%20.05%36.18%27.77%14.41%10.58%15.30%24.03%23.34%15.02%18.69%16.96%
EBITDA231.49M237.54M471.35M501.54M322.94M472.51M647.68M463.99M373.07M608.60M379.49M682.13M707.61M523.45M478.55M600.22M1.03B1.06B790.83M926.27M876.34M
EBITDA Margin44.29%41.20%52.00%48.41%42.74%47.80%48.46%37.62%26.96%37.04%27.60%46.09%39.22%27.51%21.11%24.03%32.88%33.14%26.66%31.53%26.02%
Net Income171.85M173.22M348.06M377.23M237.97M324.21M442.68M327.06M227.80M377.25M189.75M367.49M337.71M164.90M142.07M254.36M432.22M471.42M253.49M323.06M354.47M
Net Income Margin32.88%30.04%38.40%36.41%31.50%32.80%33.12%26.52%16.46%22.96%13.80%24.83%18.72%8.67%6.27%10.18%13.81%14.78%8.55%11.00%10.53%
R&D----------52.50M81.62M12.49M12.87M16.23M13.77M12.34M10.52M15.09M6.03M-
R&D as % of Total Revenue----------3.82%5.51%0.69%0.68%0.72%0.55%0.39%0.33%0.51%0.21%-
Interest Expense00000119.00K2.01M3.75M4.99M11.36M21.82M22.63M43.84M66.61M104.12M43.31M40.92M91.12M106.74M123.67M121.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.15%0.30%0.36%0.69%1.59%1.53%2.43%3.50%4.59%1.73%1.31%2.86%3.60%4.21%3.62%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B1.93B2.28B2.56B2.87B3.52B4.11B4.72B4.85B5.59B7.25B7.86B8.47B7.83B8.46B8.44B8.76B8.79B8.63B9.62B9.02B
Total Liabilities145.67M165.98M205.06M183.69M252.41M542.38M754.03M1.07B1.25B1.44B2.74B2.89B3.90B3.52B3.40B3.40B3.47B3.48B3.20B4.29B3.99B
Total Equity1.61B1.76B2.06B2.35B2.55B2.87B3.23B3.42B3.43B3.90B4.22B4.68B4.33B4.12B4.87B4.91B5.15B5.21B5.33B5.27B4.99B
Cash65.54M140.18M290.86M228.53M233.81M755.69M1.02B951.33M831.00M1.08B1.42B1.26B1.22B949.88M915.79M943.63M1.63B1.58B1.07B1.88B1.19B
Total Debt---20.24M68.13M254.78M427.14M703.38M868.02M1.03B2.29B2.34B3.18B2.79B2.60B2.60B2.53B2.43B2.10B3.16B2.73B
Net Debt-65.54M-140.18M-290.86M-208.29M-165.68M-500.92M-589.78M-247.95M37.03M-49.39M864.54M1.08B1.96B1.84B1.68B1.66B896.86M853.57M1.02B1.28B1.54B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow191.23M225.38M350.70M286.79M204.28M474.29M535.38M192.03M332.33M491.29M147.67M351.91M596.01M255.96M295.04M449.87M951.22M958.27M562.44M494.14M430.10M
Investing Cash Flow-32.66M-60.05M-79.26M-177.12M-234.15M-358.14M-352.34M-362.91M-400.66M-389.35M-783.84M-505.94M-813.86M-116.86M-578.30M-244.95M208.49M-397.40M-443.93M-376.20M-455.19M
Financing Cash Flow-29.77M-29.29M-37.71M-72.07M-4.67M142.40M78.07M106.39M-52.45M142.18M979.23M-25.12M207.51M-402.27M286.65M-218.04M-474.33M-615.80M-647.27M714.81M-686.35M
Capital Expenditure44.63M48.47M65.29M138.59M146.04M109.08M130.84M332.46M423.33M424.90M406.05M402.00M360.27M334.35M377.62M299.64M319.44M371.33M453.76M378.15M610.06M
Free Cash Flow146.61M176.91M285.41M148.20M58.24M365.21M404.54M-140.43M-91.00M66.39M-258.38M-50.09M235.75M-78.39M-82.58M150.23M631.78M586.94M108.67M115.99M-179.96M
Dividends Paid32.10M34.97M41.22M88.15M49.71M52.63M72.56M92.48M318.68M23.09M73.52M39.58M196.24M203.06M105.42M139.06M233.27M305.05M242.24M188.40M242.23M
FCF to OCF76.66%78.49%81.38%51.67%28.51%77.00%75.56%-73.13%-27.38%13.51%-174.98%-14.23%39.55%-30.63%-27.99%33.39%66.42%61.25%19.32%23.47%-41.84%
Dividend Paid to FCF21.90%19.77%14.44%59.48%85.35%14.41%17.94%-65.85%-350.21%34.77%-28.45%-79.03%83.24%-259.02%-127.65%92.57%36.92%51.97%222.92%162.43%-134.60%

Earnings

Report DateAug 28, 2002Nov 28, 2002Feb 27, 2003May 28, 2003Sep 3, 2003Nov 27, 2003Feb 26, 2004Jun 2, 2004Aug 25, 2004Nov 25, 2004Feb 24, 2005Jun 1, 2005Aug 24, 2005Dec 1, 2005Mar 2, 2006May 31, 2006Aug 23, 2006Nov 30, 2006Mar 1, 2007May 30, 2007Aug 22, 2007Nov 29, 2007Feb 28, 2008May 28, 2008Aug 27, 2008Nov 27, 2008Feb 26, 2009Jun 3, 2009Aug 26, 2009Nov 26, 2009Feb 25, 2010Jun 2, 2010Aug 25, 2010Nov 25, 2010Feb 24, 2011Jun 1, 2011Aug 24, 2011Dec 1, 2011Mar 1, 2012May 30, 2012Aug 22, 2012Nov 29, 2012Feb 28, 2013May 29, 2013Aug 28, 2013Nov 26, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Nov 19, 2014Feb 24, 2015May 27, 2015Aug 25, 2015Nov 25, 2015Feb 22, 2016May 23, 2016Aug 25, 2016Nov 23, 2016Feb 22, 2017May 29, 2017Aug 23, 2017Nov 22, 2017Feb 26, 2018May 23, 2018Aug 28, 2018Nov 29, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 20, 2019Feb 26, 2020May 20, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 24, 2021Aug 25, 2021Nov 24, 2021Feb 23, 2022May 25, 2022Aug 24, 2022Nov 23, 2022Feb 21, 2023May 24, 2023Aug 23, 2023Nov 22, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 26, 2025Nov 25, 2025Feb 24, 2026May 20, 2026Aug 19, 2026
EPS Estimate---------------------------------------------0.090.130.110.120.090.110.070.050.080.150.070.080.080.12---------------------------0.050.080.080.08-0.08----0.08
EPS Actual0.030.030.050.030.050.050.050.050.050.070.070.050.080.050.060.050.040.060.080.060.100.130.160.150.150.140.050.050.080.080.100.090.090.110.140.120.180.150.120.100.090.120.110.060.060.050.140.130.090.090.170.070.050.050.090.030.050.120.250.100.090.090.140.120.030.030.020.050.030.020.070.100.030.070.090.070.120.110.180.130.250.080.060.040.080.090.080.050.090.090.130.120.210.100.020.080.16
Surprise----------------------------------------------44.44%7.69%18.18%-25.00%0.00%54.55%0.00%0.00%-37.50%-40.00%-57.14%-37.50%50.00%108.33%---------------------------60.00%-37.50%12.50%12.50%-50.00%----100.00%
Timing---------------------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value7.26B
Trailing P/E15.83
Forward P/E14.01
PEG Ratio1.87
Price / Sales1.38
Price / Book1.11
EPS0.35
Book Value5.47
Revenue (TTM)3.60B
Gross Profit (TTM)995.17M
EBITDA960.94M
Profit Margin8.61%
Operating Margin23.36%
Return on Equity6.64%
Return on Assets4.63%
Shares Outstanding897.05M
Shares Float394.10M
Beta0.08
Dividend Yield2.53%
Dividend Rate0.14
Payout Ratio68.95%

Dividends

20262×
0.10Sep 7, 20260.14Mar 12, 2026
20252×
0.10Sep 17, 20250.13Mar 12, 2025
20242×
0.08Sep 12, 20240.09Mar 14, 2024
20232×
0.08Sep 8, 20230.15Mar 9, 2023
20223×
0.15Sep 9, 20220.04Jun 2, 20220.15Mar 10, 2022
20213×
0.11Sep 9, 20210.04Jun 2, 20210.11Mar 11, 2021
20202×
0.06Sep 9, 20200.10Jun 29, 2020
20192×
0.04Sep 17, 20190.08Jun 27, 2019
20183×
0.05Sep 13, 20180.10Jun 5, 20180.11Mar 9, 2018
20173×
0.06Sep 11, 20170.08May 30, 20170.11Mar 7, 2017