YOLFTbeta
51

TH Plantations Bhd

5112 · KLSE · Consumer Defensive / Farm Products

0.48MYR-0.01 (-1.03%)

Price History

Full chart

Market Stats

Previous Close0.485
Open0.48
Day Range0.47 – 0.49
52-Week Range0.5011 – 0.6634
Volume99.60K
Market Cap468.44M
P/E (TTM)6.63
Forward P/E7.50
EPS0.08
Dividend Yield5.66%
Beta-0.28
50-Day Avg0.5733
200-Day Avg0.5919

About

TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry. The company is also involved in the processing of fresh fruit bunches; marketing of crude palm oil, palm kernel, and fresh fruit bunches; harvesting of rubberwood; letting of investment properties; forestry; and investment in a biogas plant project. In addition, it offers management services. Further, the company operates oil palm and teak estates; and palm oil mills. The company was incorporated in 1972 and is headquartered in Kuala Lumpur, Malaysia. TH Plantations Berhad operates as a subsidiary of Lembaga Tabung Haji.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOBorhan Bachi
  • Employees6.35K
  • HeadquartersMenara TH Selborn, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.thplantations.my

Leadership

  • Borhan BachiChief Executive Officer · b. 1967
  • Mr. Md Zaini Bin Md ZakariaChief Financial Officer · b. 1974
  • Haji Alikamal Bin Abu HassanChief Operating Officer · b. 1973
  • Mr. Khairunizam Hj MusaHead of Human Resource & Administration · b. 1973
  • Mr. Asmad Putra Abdul SamadHead of Investor Relations & Corporate Communications · b. 1971
  • Ms. Aliatun binti MahmudHead of Legal & Secretarial and Company Secretary · b. 1969
  • Mr. Mohd Izray IbrahimHead of Risk & Compliance · b. 1980
  • Mr. Mazrul MuhammadAssistant General Manager of Marketing · b. 1978
  • Ms. Maizura binti MohamedHead of Strategy & Corporate Services · b. 1971
  • Mr. Hamidon bin HassanHead of Information Technology · b. 1966

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.00M470.00M489.00M455.30M562.31M687.98M519.32M493.65M554.91M760.55M881.06M752.03M877.73M961.24M
Growth (%)-+25.00%+4.04%-6.89%+23.50%+22.35%-24.51%-4.94%+12.41%+37.06%+15.85%-14.65%+16.72%+9.51%
Cost of Revenue263.00M354.00M399.00M417.18M483.61M501.95M484.23M403.33M377.90M507.98M629.58M594.12M607.44M679.63M
Gross Profit113.00M116.00M90.00M38.12M78.70M186.03M35.09M90.32M177.01M252.57M251.48M157.91M270.30M281.61M
Gross Margin30.05%24.68%18.40%8.37%14.00%27.04%6.76%18.30%31.90%33.21%28.54%21.00%30.79%29.30%
Operating Expense-80.00M23.00M8.00M2.13M-97.26M64.38M647.20M89.40M52.60M37.15M56.87M22.86M63.33M45.22M
Operating Income193.00M93.00M82.00M35.99M175.95M121.66M-612.11M915.00K124.41M215.42M194.62M135.05M206.97M236.39M
Operating Margin51.33%19.79%16.77%7.91%31.29%17.68%-117.87%0.19%22.42%28.32%22.09%17.96%23.58%24.59%
EBITDA-----237.55M-510.76M-95.28M192.20M297.10M277.32M214.93M211.66M316.40M
EBITDA Margin-----34.53%-98.35%-19.30%34.64%39.06%31.48%28.58%24.11%32.92%
Net Income157.00M63.00M48.00M62.13M147.07M22.41M-594.61M-226.50M13.99M70.17M68.77M46.62M75.18M91.80M
Net Income Margin41.76%13.40%9.82%13.65%26.15%3.26%-114.50%-45.88%2.52%9.23%7.81%6.20%8.57%9.55%
R&D-------2.40M1.60M1.50M1.30M2.00M--
R&D as % of Total Revenue-------0.49%0.29%0.20%0.15%0.27%--
Interest Expense00000067.01M75.13M70.89M80.67M72.24M52.79M51.24M48.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.90%15.22%12.77%10.61%8.20%7.02%5.84%5.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53B3.18B3.64B3.45B3.68B3.56B2.87B2.74B2.67B2.86B2.68B2.63B2.69B2.73B
Total Liabilities1.01B1.59B2.02B2.18B2.22B2.15B2.08B2.17B1.82B1.92B1.37B1.31B1.32B1.60B
Total Equity---1.27B1.46B1.41B792.36M564.43M580.28M649.05M998.86M1.01B1.06B823.62M
Cash125.00M145.00M364.00M76.00M163.77M99.17M50.56M68.95M10.46M2.71M116.20M82.47M71.96M97.29M
Total Debt-----1.20B1.21B1.23B1.24B1.45B933.96M904.81M871.80M1.22B
Net Debt-----1.14B1.19B1.21B1.23B1.45B817.76M822.35M799.84M1.12B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.00M159.00M438.00M-249.82M17.17M160.10M42.27M133.50M124.57M63.52M151.42M118.03M182.91M219.32M
Investing Cash Flow-199.00M-569.00M-278.00M-141.20M32.64M-115.32M-95.66M-67.31M27.63M-79.53M-34.31M-74.44M-119.21M-101.70M
Financing Cash Flow185.00M428.00M61.00M104.24M38.41M-109.31M5.12M-47.78M-136.61M191.97M-261.68M-75.72M-75.59M-92.38M
Capital Expenditure128.00M303.00M252.00M176.76M121.64M115.56M97.17M68.10M41.71M44.39M45.18M47.04M59.63M72.20M
Free Cash Flow-----63.75M-54.91M65.40M82.86M19.13M106.23M71.00M123.28M147.13M
Dividends Paid---17.62M11.22M90.04M18.16M155.00K13.14M13.14M13.14M13.20M17.74M26.35M
FCF to OCF-----39.82%-129.89%48.99%66.52%30.12%70.16%60.15%67.40%67.09%
Dividend Paid to FCF-----141.25%-33.07%0.24%15.86%68.70%12.37%18.60%14.39%17.91%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 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, 2015Nov 16, 2015Feb 24, 2016May 23, 2016Aug 16, 2016Oct 25, 2016Feb 23, 2017May 24, 2017Aug 21, 2017Nov 22, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 26, 2018Feb 27, 2019May 22, 2019Aug 21, 2019Dec 2, 2019Feb 26, 2020Jun 25, 2020Aug 26, 2020Nov 26, 2020Mar 23, 2021Jun 2, 2021Aug 25, 2021Nov 24, 2021Feb 22, 2022May 30, 2022Aug 23, 2022Nov 10, 2022Feb 27, 2023May 29, 2023Aug 29, 2023Nov 27, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 26, 2024Feb 28, 2025May 23, 2025Aug 25, 2025Nov 17, 2025Feb 26, 2026May 21, 2026Sep 1, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.010.030.030.020.020.040.050.060.050.040.030.010.020.020.040.030.010.040.070.030.050.050.060.020.030.030.120.000.010.020.040.010.020.010.010.010.010.010.05-0.010.010.020.140.010.010.010.010.000.00-0.02-0.65-0.01-0.02-0.04-0.19-0.010.010.020.000.020.030.030.000.020.010.020.020.010.000.010.010.010.010.020.030.010.010.030.040.010.00
Surprise---------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-market-Pre-market-After-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap468.44M
Enterprise Value1.07B
Trailing P/E6.63
Forward P/E7.50
PEG Ratio0.32
Price / Sales0.49
Price / Book0.43
EPS0.08
Book Value0.925
Revenue (TTM)961.56M
Gross Profit (TTM)284.25M
EBITDA301.76M
Profit Margin8.80%
Operating Margin20.52%
Return on Equity7.67%
Return on Assets5.44%
Shares Outstanding883.85M
Shares Float163.03M
Beta-0.28
Dividend Yield5.66%
Dividend Rate0.03
Payout Ratio39.79%

Dividends

20261×
0.03Apr 8, 2026
20251×
0.03Apr 4, 2025
20241×
0.02Apr 5, 2024
20231×
0.01May 22, 2023
20221×
0.01Sep 9, 2022
20181×
0.02May 16, 2018
20172×
0.02Dec 6, 20170.06May 9, 2017
20151×
0.02May 20, 2015
20141×
0.04May 28, 2014
20131×
0.01May 21, 2013
20122×
0.03Dec 18, 20120.10May 2, 2012
20111×
0.10Apr 28, 2011
20101×
0.07May 6, 2010
20091×
0.06May 6, 2009
20082×
0.04Aug 8, 20080.09May 14, 2008
20071×
0.05May 25, 2007

Stock Splits

  • Jun 3, 20136:5
  • Jan 2, 20092:1