Sarawak Plantation Bhd

Sarawak Plantation Bhd

5135 · KLSE · Consumer Defensive / Farm Products

4.04MYR-0.04 (-0.98%)

Price History

Full chart

Market Stats

Previous Close4.08
Open4.08
Day Range4.02 – 4.10
52-Week Range2.53 – 4.86
Volume43.70K
Market Cap1.17B
P/E (TTM)9.95
Forward P/E9.35
EPS0.42
Dividend Yield7.78%
Beta0.09
50-Day Avg4.51
200-Day Avg3.82

About

Sarawak Plantation Berhad, together with its subsidiaries, engages in the cultivation and processing of oil palm into crude palm oil and palm kernel in Malaysia. It operates through Investment holding, Oil Palm Operations, and Agronomic/Marketing Services and Rental segment. The company is also involved in processing fresh fruit bunches; property investment activities; and provision of management, marketing, agronomic, and consultancy, as well as laboratory services. In addition, it produces seeds under the Surea DxP brand; operates oil palm nursery; and cattle integration activities. The company was incorporated in 1997 and is based in Miri, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Iswandi Bin Ayub
  • Employees216
  • HeadquartersWisma SPB, Miri, Malaysia, 98000, Malaysia
  • Websitehttps://spbgroup.com.my

Leadership

  • Mr. Amar Abdul Hamed Bin Sepawi P.G.B.K.Non-Independent Executive Chairman · b. 1949
  • Mr. Kuo Hea WongExecutive Director · b. 1952
  • Mr. Iswandi Bin AyubGroup Chief Executive Officer · b. 1988
  • Ms. Bee Eng Koay CPAChief Financial Officer · b. 1969
  • Ms. Yang Li TanHuman Resource, Legal & Secretarial Manager and Company Secretary · b. 1968

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 Revenue430.00M362.00M390.00M334.00M383.97M399.18M310.79M347.53M465.75M790.52M710.91M570.68M551.44M571.60M
Growth (%)--15.81%+7.73%-14.36%+14.96%+3.96%-22.14%+11.82%+34.02%+69.73%-10.07%-19.73%-3.37%+3.66%
Cost of Revenue304.00M267.00M297.00M276.00M299.65M318.44M258.15M281.12M339.44M557.56M505.74M437.63M401.42M399.51M
Gross Profit127.00M95.00M93.00M58.00M84.31M80.74M52.64M66.41M126.31M232.96M205.17M133.05M150.03M172.09M
Gross Margin29.53%26.24%23.85%17.37%21.96%20.23%16.94%19.11%27.12%29.47%28.86%23.31%27.21%30.11%
Operating Expense48.00M45.00M52.00M42.00M61.96M63.80M33.32M67.99M59.07M85.26M66.66M45.55M49.83M54.94M
Operating Income79.00M50.00M41.00M16.00M22.35M16.93M19.32M-1.59M67.23M147.70M138.51M87.50M100.19M117.14M
Operating Margin18.37%13.81%10.51%4.79%5.82%4.24%6.22%-0.46%14.44%18.68%19.48%15.33%18.17%20.49%
EBITDA-----30.32M50.93M60.11M115.90M210.37M176.86M130.00M166.76M159.34M
EBITDA Margin-----7.59%16.39%17.30%24.88%26.61%24.88%22.78%30.24%27.88%
Net Income46.00M40.00M61.00M21.00M22.21M6.30M11.18M20.92M61.42M127.83M96.71M64.44M92.03M105.80M
Net Income Margin10.70%11.05%15.64%6.29%5.78%1.58%3.60%6.02%13.19%16.17%13.60%11.29%16.69%18.51%
Interest Expense0000006.63M3.62M1.63M811.05K763.59K302.00K368.00K587.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.13%1.04%0.35%0.10%0.11%0.05%0.07%0.10%

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 Assets743.00M755.00M771.00M786.00M902.30M848.40M854.57M834.00M878.01M974.68M950.68M954.66M1.03B1.12B
Total Liabilities177.00M178.00M161.00M164.00M263.47M299.65M308.62M281.96M292.88M310.11M244.72M212.03M246.53M283.11M
Total Equity---629.20M638.83M548.75M545.95M552.03M585.12M671.10M712.00M748.54M779.37M829.36M
Cash133.00M117.00M106.00M104.00M816.89K635.74K3.14M3.37M3.72M113.62M125.98M114.59M104.73M110.67M
Total Debt----130.94M138.29M125.60M86.30M64.04M69.26M14.07M11.57M43.05M70.91M
Net Debt-----33.48M41.85M41.20M14.95M-44.36M-111.92M-103.02M-61.68M-39.75M

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 Flow63.00M49.00M49.00M11.00M40.10M27.11M33.26M49.83M90.29M173.36M132.37M81.60M130.55M138.57M
Investing Cash Flow-37.00M-32.00M4.00M-30.00M-93.92M-29.83M-24.51M-29.88M-43.98M-75.76M-6.84M-48.15M-94.56M-99.29M
Financing Cash Flow-55.00M-30.00M-57.00M16.00M50.56M6.73M-11.23M-53.21M-32.92M-66.02M-113.16M-44.84M-45.84M-33.35M
Capital Expenditure36.00M34.00M26.00M25.00M87.72M30.73M29.99M33.70M29.28M30.23M33.15M38.21M61.66M67.47M
Free Cash Flow------3.62M3.26M16.13M61.01M143.14M99.22M43.39M68.89M71.11M
Dividends Paid---8.39M12.58M013.98M13.95M13.95M27.90M55.81M41.85M69.76M55.81M
FCF to OCF------13.36%9.82%32.38%67.57%82.57%74.96%53.18%52.77%51.31%
Dividend Paid to FCF-----0.00%428.15%86.47%22.87%19.49%56.24%96.46%101.26%78.48%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 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 28, 2013Feb 27, 2014May 27, 2014Sep 3, 2014Nov 24, 2014Feb 24, 2015May 26, 2015Sep 2, 2015Nov 26, 2015Feb 18, 2016May 20, 2016Aug 18, 2016Nov 17, 2016Feb 16, 2017May 18, 2017Aug 18, 2017Nov 24, 2017Feb 23, 2018May 15, 2018Aug 16, 2018Nov 22, 2018Feb 27, 2019May 17, 2019Aug 15, 2019Nov 19, 2019Feb 21, 2020May 28, 2020Aug 18, 2020Nov 20, 2020Feb 19, 2021May 20, 2021Aug 27, 2021Nov 19, 2021Feb 23, 2022May 20, 2022Aug 23, 2022Nov 29, 2022Feb 21, 2023May 23, 2023Aug 22, 2023Nov 27, 2023Feb 25, 2024May 21, 2024Aug 23, 2024Nov 22, 2024Feb 20, 2025May 21, 2025Aug 21, 2025Nov 20, 2025Feb 18, 2026May 19, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.000.050.010.040.030.040.010.060.080.080.070.060.060.07-0.020.030.000.060.050.060.050.030.080.030.020.020.01-0.000.010.040.020.050.030.02-0.14-0.010.010.030.000.020.010.020.030.020.070.070.060.090.110.150.120.160.110.070.020.040.060.100.030.070.090.110.060.080.100.110.090.080.14
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.05B
Trailing P/E9.95
Forward P/E9.35
Price / Sales2.09
Price / Book1.44
EPS0.42
Book Value3.10
Revenue (TTM)557.60M
Gross Profit (TTM)200.85M
EBITDA191.77M
Profit Margin21.24%
Operating Margin33.66%
Return on Equity14.15%
Return on Assets8.29%
Shares Outstanding279.03M
Shares Float72.52M
Beta0.09
Dividend Yield7.78%
Dividend Rate0.33
Payout Ratio76.54%

Dividends

20263×
0.07Sep 8, 20260.05Jun 12, 20260.05Mar 12, 2026
20252×
0.15Dec 5, 20250.05Jun 12, 2025
20242×
0.15Dec 6, 20240.05Jun 20, 2024
20232×
0.05Dec 21, 20230.05Jun 9, 2023
20224×
0.10Dec 22, 20220.05Jun 3, 20220.05Mar 9, 20220.10Jan 3, 2022
20211×
0.05Jun 14, 2021
20202×
0.05Dec 28, 20200.05Jul 14, 2020
20191×
0.05Jul 11, 2019
20181×
0.05May 28, 2018
20161×
0.04Mar 8, 2016
20151×
0.03Mar 10, 2015
20142×
0.06Sep 11, 20140.04Mar 13, 2014
20132×
0.04Dec 12, 20130.05Mar 12, 2013