YOLFTbeta
Plenitude Bhd

Plenitude Bhd

5075 · KLSE · Real Estate / Real Estate - Development

1.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.45 – 1.45
52-Week Range1.46 – 2.27
Volume25.00K
Market Cap599.01M
P/E (TTM)5.06
Forward P/E6.15
EPS0.31
Dividend Yield3.82%
Beta0.30
50-Day Avg1.56
200-Day Avg1.64

About

Plenitude Berhad, an investment holding company, engages in real estate development business in Malaysia. The company operates through Property Development; Hotel Operations; and Property Investment and Others divisions. It develops and sells lands, and residential and commercial properties. The company is also involved in land and property investment; provision of hotelier and hotel related services, cleaning of building, project management, and management and consulting services; operator of all suite-hotel and serviced residences. In addition, it engages in the provision of hotel management and consultancy services; operator of serviced residences; and commercial and residential property leasing services. Plenitude Berhad was incorporated in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yoon Thai Ng
  • Employees622
  • HeadquartersIlham Tower, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://plenitude.com.my

Leadership

  • Mr. Yoon Thai NgChief Executive Officer · b. 1977
  • Ms. Pui Yee Thong A.C.I.S.Company Secretary · b. 1991

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue206.00M209.00M310.00M264.00M220.15M226.20M234.92M226.57M188.84M208.49M272.73M361.71M511.56M629.39M632.69M
Growth (%)-+1.46%+48.33%-14.84%-16.61%+2.75%+3.85%-3.55%-16.65%+10.41%+30.81%+32.63%+41.43%+23.03%+0.52%
Cost of Revenue100.00M94.00M156.00M121.00M101.66M101.68M115.19M106.05M97.11M114.94M143.08M177.56M259.04M317.27M321.48M
Gross Profit106.00M114.00M154.00M143.00M118.50M124.52M119.73M120.52M91.73M93.55M129.65M184.15M252.52M312.12M311.20M
Gross Margin51.46%54.55%49.68%54.17%53.82%55.05%50.97%53.19%48.58%44.87%47.54%50.91%49.36%49.59%49.19%
Operating Expense000048.70M53.11M51.69M59.89M63.54M64.01M87.35M112.72M145.75M144.15M164.16M
Operating Income106.00M114.00M154.00M143.00M69.80M71.41M68.05M60.63M28.19M29.54M42.30M71.43M106.77M167.96M147.04M
Operating Margin51.46%54.55%49.68%54.17%31.70%31.57%28.97%26.76%14.93%14.17%15.51%19.75%20.87%26.69%23.24%
EBITDA-----90.71M92.84M82.42M60.14M70.09M87.27M116.48M157.22M219.66M221.63M
EBITDA Margin-----40.10%39.52%36.38%31.85%33.62%32.00%32.20%30.73%34.90%35.03%
Net Income72.00M78.00M88.00M156.00M50.44M50.74M46.39M42.25M8.17M11.92M25.02M43.81M63.81M116.37M116.39M
Net Income Margin34.95%37.32%28.39%59.09%22.91%22.43%19.75%18.65%4.33%5.72%9.17%12.11%12.47%18.49%18.40%
Interest Expense000009.83M14.96M9.83M526.00K2.23M3.51M9.03M10.13M10.16M15.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.35%6.37%4.34%0.28%1.07%1.29%2.50%1.98%1.61%2.41%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets999.00M1.04B1.14B1.68B1.69B1.71B1.72B1.90B1.90B2.18B2.20B2.27B2.49B2.57B2.76B
Total Liabilities154.00M136.00M154.00M238.00M212.40M191.66M168.38M327.29M323.54M598.92M615.12M646.83M787.36M786.21M647.98M
Total Equity----1.48B1.52B1.56B1.58B1.57B1.58B1.59B1.62B1.70B1.78B1.91B
Cash120.00M79.00M100.00M122.00M-80.89M80.50M88.53M65.80M43.62M87.40M139.92M159.35M234.00M355.36M
Total Debt----39.55M31.14M23.28M135.01M131.90M244.99M-----
Net Debt-------50.68M70.36M158.71M248.38M196.53M179.75M65.69M-

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow26.00M38.00M35.00M95.00M-2.71M22.49M38.98M-15.78M17.10M95.08M88.54M94.13M177.30M151.84M117.96M
Investing Cash Flow8.00M10.00M-12.00M-132.00M62.47M-7.52M-25.64M-152.72M-62.92M-108.68M-12.57M-50.32M-277.08M-22.27M-
Financing Cash Flow-14.00M-14.00M-16.00M-37.00M-26.55M-27.78M-25.24M7.44M-25.88M212.01M-40.42M-26.08M80.86M-76.53M-
Capital Expenditure11.00M11.00M21.00M168.00M28.83M20.16M6.43M86.99M76.94M35.76M175.27M52.30M294.24M56.33M13.44M
Free Cash Flow-----1.98M32.55M-102.82M-61.11M58.44M-90.14M36.17M-117.20M94.79M104.53M
Dividends Paid----17.17M17.17M17.17M17.17M17.17M7.63M7.63M9.54M11.53M32.43M9.54M
FCF to OCF-----8.81%83.50%651.65%-357.28%61.46%-101.81%38.42%-66.10%62.43%88.61%
Dividend Paid to FCF-----866.39%52.74%-16.70%-28.10%13.06%-8.47%26.37%-9.83%34.21%9.13%

Earnings

Report DateDec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 24, 2016Nov 21, 2016Mar 1, 2017May 24, 2017Aug 23, 2017Nov 22, 2017Feb 28, 2018May 28, 2018Aug 27, 2018Nov 21, 2018Feb 26, 2019May 22, 2019Aug 20, 2019Nov 20, 2019Feb 19, 2020May 21, 2020Aug 27, 2020Nov 17, 2020Feb 22, 2021May 25, 2021Sep 7, 2021Nov 26, 2021Feb 25, 2022May 23, 2022Aug 22, 2022Nov 22, 2022Feb 24, 2023May 24, 2023Aug 24, 2023Nov 21, 2023Feb 26, 2024May 27, 2024Aug 29, 2024Nov 21, 2024Feb 24, 2025May 15, 2025Aug 20, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.040.090.080.100.070.090.080.080.070.090.040.070.020.030.050.190.100.100.090.040.080.080.070.340.020.030.040.040.020.030.030.050.040.010.040.040.020.020.020.050.000.010.01-0.000.00-0.000.010.020.010.010.000.040.010.020.020.060.060.040.060.000.060.090.070.080.090.070.060.09
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap599.01M
Enterprise Value207.86M
Trailing P/E5.06
Forward P/E6.15
Price / Sales0.95
Price / Book0.32
EPS0.31
Book Value5.01
Revenue (TTM)632.69M
Gross Profit (TTM)311.20M
EBITDA195.71M
Profit Margin18.40%
Operating Margin24.16%
Return on Equity6.09%
Return on Assets3.45%
Shares Outstanding381.53M
Shares Float49.83M
Beta0.30
Dividend Yield3.82%
Dividend Rate0.06
Payout Ratio8.20%

Dividends

20261×
0.06Nov 5, 2026
20251×
0.03Nov 5, 2025
20242×
0.05Dec 4, 20240.04Nov 11, 2024
20231×
0.03Nov 9, 2023
20221×
0.03Nov 9, 2022
20211×
0.02Nov 8, 2021
20201×
0.02Nov 12, 2020
20191×
0.04Nov 14, 2019
20181×
0.04Nov 5, 2018
20171×
0.04Nov 1, 2017
20161×
0.04Nov 11, 2016
20151×
0.04Nov 4, 2015
20141×
0.06Nov 4, 2014
20131×
0.06Nov 4, 2013
20121×
0.05Nov 6, 2012
20112×
0.05Oct 31, 20110.03Mar 10, 2011
20101×
0.07Oct 29, 2010
20091×
0.07Nov 16, 2009
20081×
0.07Oct 30, 2008
20071×
0.06Nov 21, 2007
20061×
0.01Nov 29, 2006
20051×
0.01Nov 30, 2005

Stock Splits

  • Nov 12, 20102:1