YOLFTbeta
51

Hap Seng Plantations Holdings Bhd

5138 · KLSE · Consumer Defensive / Farm Products

2.22MYR-0.03 (-1.33%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.23
Day Range2.22 – 2.24
52-Week Range1.91 – 2.64
Volume502.20K
Market Cap1.89B
P/E (TTM)14.75
Forward P/E11.38
EPS0.16
Dividend Yield3.43%
Beta-0.20
50-Day Avg2.50
200-Day Avg2.31

About

Hap Seng Plantations Holdings Berhad, an investment holding company, operates as an oil palm plantation company in Malaysia. The company engages in the cultivation of oil palm; harvests and processes fresh fruit bunches (FFB) into crude palm oil (CPO). The company was founded in 1946 and is based in Kuala Lumpur, Malaysia. Hap Seng Plantations Holdings Berhad is a subsidiary of Hap Seng Consolidated Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMing-Foo Lee J.P.
  • Employees7.97K
  • HeadquartersMenara Hap Seng, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.hapsengplantations.com.my

Leadership

  • Ming-Foo Lee J.P.Group MD & Executive Director · b. 1955
  • Mr. Siew Fah Au YongExecutive Director · b. 1951
  • Ms. Yee Leng CheahJoint Secretary & Executive Director · b. 1969
  • Mr. Lu Yee GanFinancial Controller · b. 1977
  • Mr. Guan Lee LimJoint Secretary · b. 1950
  • Ms. Guan Nee LimJoint Secretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.10M278.88M373.13M473.75M654.87M526.50M443.32M495.57M434.88M503.43M555.07M390.76M418.60M467.60M670.85M814.55M667.84M752.45M702.40M
Growth (%)-+0.28%+33.79%+26.97%+38.23%-19.60%-15.80%+11.78%-12.25%+15.76%+10.26%-29.60%+7.13%+11.71%+43.47%+21.42%-18.01%+12.67%-6.65%
Cost of Revenue127.06M127.28M194.54M196.39M252.10M283.65M256.90M266.34M266.18M277.54M313.15M281.63M321.52M311.32M315.29M436.55M471.31M444.96M524.58M
Gross Profit151.04M151.60M178.59M277.37M402.77M242.85M186.42M229.23M168.70M225.89M241.93M109.12M97.08M156.28M355.56M378.00M196.53M307.49M177.82M
Gross Margin54.31%54.36%47.86%58.55%61.50%46.13%42.05%46.26%38.79%44.87%43.58%27.93%23.19%33.42%53.00%46.41%29.43%40.87%25.32%
Operating Expense28.90M29.82M40.80M49.28M62.74M52.13M48.75M53.16M48.47M58.74M63.27M71.97M57.73M45.35M62.98M111.06M73.12M36.55M12.43M
Operating Income122.15M121.79M137.79M228.09M340.03M190.72M137.67M176.07M120.23M167.15M178.66M37.15M39.35M110.93M292.58M266.95M123.41M270.94M165.39M
Operating Margin43.92%43.67%36.93%48.14%51.92%36.22%31.06%35.53%27.65%33.20%32.19%9.51%9.40%23.72%43.61%32.77%18.48%36.01%23.55%
EBITDA127.97M146.85M161.17M252.49M366.06M217.54M165.84M205.38M150.23M200.34M215.96M114.79M127.74M198.58M379.07M351.64M209.32M356.05M252.17M
EBITDA Margin46.02%52.66%43.19%53.29%55.90%41.32%37.41%41.44%34.54%39.79%38.91%29.38%30.52%42.47%56.51%43.17%31.34%47.32%35.90%
Net Income93.56M100.95M100.10M169.11M252.97M140.34M97.51M128.31M96.45M124.12M134.82M29.11M31.45M90.30M224.02M210.31M91.37M204.64M124.86M
Net Income Margin33.64%36.20%26.83%35.70%38.63%26.65%22.00%25.89%22.18%24.65%24.29%7.45%7.51%19.31%33.39%25.82%13.68%27.20%17.78%
Interest Expense50.00K25.00K2.66M1.71M555.00K32.00K0000002.79M2.53M2.32M2.98M3.16M3.17M3.07M
Interest Expense % of Total Revenue0.02%0.01%0.71%0.36%0.08%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.54%0.35%0.37%0.47%0.42%0.44%

Balance Sheet

Currency: MYR2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.97B1.99B2.02B2.11B2.12B2.17B2.21B2.23B2.29B2.32B2.07B2.14B2.18B2.37B2.42B2.43B2.60B2.64B
Total Liabilities--316.00M308.20M258.65M236.65M228.07M243.32M257.51M251.58M251.89M248.33M431.62M485.18M467.06M486.43M491.28M474.40M492.79M509.08M
Total Equity--1.65B1.68B1.76B1.88B1.89B1.92B1.95B1.98B2.04B2.07B1.64B1.65B1.71B1.88B1.93B1.95B2.10B2.13B
Cash--45.74M34.56M58.70M146.18M131.37M189.07M204.66M177.69M39.46M44.77M40.31M49.32M63.66M121.04M166.34M135.78M116.53M153.77M
Total Debt--93.77M86.83M35.00M--------59.76M55.22M49.49M67.95M67.43M63.65M76.21M
Net Debt--48.03M52.27M-23.70M-146.18M-131.37M-189.07M-204.66M-177.69M-39.46M-44.77M-40.31M10.44M-8.44M-71.55M-98.38M-68.35M-52.88M-77.56M

Cash Flow

Currency: MYR2006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.72M132.75M197.39M285.54M152.95M158.77M166.62M89.84M153.81M123.80M101.50M125.95M136.82M277.49M246.08M169.82M209.48M281.12M
Investing Cash Flow-46.65M-64.98M-33.42M-27.05M-39.74M-37.06M-157.58M-40.23M-129.41M-14.51M-45.98M-96.15M-84.97M-154.21M-27.25M-121.36M-163.57M-131.71M
Financing Cash Flow-61.82M-78.84M-139.84M-171.02M-128.01M-64.01M-104.69M-63.99M-63.99M-103.97M-59.99M-20.80M-37.52M-65.90M-173.53M-79.02M-65.16M-112.17M
Capital Expenditure31.66M33.78M33.77M27.49M33.23M39.38M48.69M58.07M111.89M62.05M76.88M86.30M54.66M57.76M79.03M78.15M67.09M87.99M
Free Cash Flow76.07M98.97M163.63M258.05M119.72M119.40M117.92M31.77M41.91M61.75M24.62M39.65M82.16M219.73M167.05M91.67M142.38M193.13M
Dividends Paid54.18M72.00M88.00M136.00M128.00M64.00M103.96M63.98M63.98M103.96M59.98M11.99M27.99M55.98M163.94M67.97M54.38M99.96M
FCF to OCF70.61%74.55%82.89%90.37%78.27%75.20%70.78%35.36%27.25%49.88%24.25%31.48%60.05%79.19%67.89%53.98%67.97%68.70%
Dividend Paid to FCF71.22%72.75%53.78%52.70%106.92%53.60%88.16%201.37%152.64%168.36%243.63%30.25%34.07%25.48%98.13%74.15%38.19%51.76%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 27, 2014Aug 27, 2014Nov 26, 2014Feb 26, 2015May 26, 2015Aug 26, 2015Nov 25, 2015Feb 25, 2016May 18, 2016Aug 23, 2016Nov 22, 2016Feb 22, 2017May 24, 2017Aug 23, 2017Nov 20, 2017Feb 27, 2018May 28, 2018Aug 28, 2018Nov 27, 2018Feb 26, 2019Jun 3, 2019Aug 28, 2019Nov 20, 2019Mar 3, 2020May 27, 2020Aug 26, 2020Nov 26, 2020Feb 24, 2021May 24, 2021Aug 24, 2021Nov 24, 2021Feb 23, 2022May 25, 2022Aug 24, 2022Nov 23, 2022Feb 21, 2023May 24, 2023Aug 23, 2023Nov 20, 2023Feb 27, 2024May 28, 2024Aug 26, 2024Nov 20, 2024Feb 26, 2025May 27, 2025Aug 25, 2025Nov 18, 2025Feb 24, 2026May 25, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.020.030.030.050.050.050.070.070.090.040.030.010.040.050.050.030.030.040.030.020.030.050.020.020.050.060.040.040.030.060.020.000.000.010.01-0.010.000.04-0.010.040.030.050.040.060.070.120.130.080.030.020.030.010.050.030.050.030.070.110.030.020.070.040.010.05
Surprise----------------------------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value1.24B
Trailing P/E14.75
Forward P/E11.38
PEG Ratio0.92
Price / Sales2.48
Price / Book0.92
EPS0.16
Book Value2.66
Revenue (TTM)761.04M
Gross Profit (TTM)280.99M
EBITDA266.16M
Profit Margin17.35%
Operating Margin26.26%
Return on Equity6.31%
Return on Assets4.94%
Shares Outstanding799.69M
Shares Float211.54M
Beta-0.20
Dividend Yield3.43%
Dividend Rate0.08
Payout Ratio49.06%

Dividends

20262×
0.02Sep 9, 20260.06Mar 10, 2026
20252×
0.01Sep 11, 20250.11Mar 12, 2025
20242×
0.01Sep 9, 20240.05Mar 13, 2024
20232×
0.01Sep 7, 20230.07Mar 8, 2023
20222×
0.05Sep 8, 20220.15Mar 9, 2022
20212×
0.01Sep 8, 20210.06Mar 10, 2021
20202×
0.01Sep 10, 20200.02Mar 9, 2020
20192×
0.01Sep 12, 20190.01Mar 11, 2019
20182×
0.01Sep 12, 20180.06Mar 12, 2018
20172×
0.05Sep 7, 20170.08Mar 7, 2017
20162×
0.03Sep 7, 20160.05Mar 7, 2016
20152×
0.03Sep 8, 20150.05Mar 6, 2015