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Innoprise Plantations Bhd

Innoprise Plantations Bhd

6262 · KLSE · Consumer Defensive / Farm Products

1.84MYR-0.01 (-0.54%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.88
Day Range1.84 – 1.88
52-Week Range1.68 – 2.17
Volume49.30K
Market Cap900.25M
P/E (TTM)11.75
Forward P/E0.00
EPS0.16
Dividend Yield6.65%
Beta0.00
50-Day Avg2.12
200-Day Avg2.02

About

Innoprise Plantations Berhad, an investment holding company, cultivates oil palms in Malaysia. The company produces and sells crude palm oil and palm kernel; processing of fresh fruit bunches; and generates and supplies electricity from biomass plant. It is involved in operation of oil palm plantations and palm oil mill; planting and developing 22,763 hectares of land; engages in sale of empty fruit bunches, fibre, and shell; and provision of management services. The company was incorporated in 1993 and is based in Kota Kinabalu, Malaysia. Innoprise Plantations Berhad operates as a subsidiary of Innoprise Corporation Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Chee Fen Ng
  • Employees1.63K
  • HeadquartersWisma Innoprise, Kota Kinabalu, Malaysia, 88400, Malaysia
  • Websitehttps://innoprise.com.my

Leadership

  • Mr. Chee Fen NgChief Financial Officer · b. 1970
  • Mr. Chu Yaw OngExecutive Director · b. 1971
  • Dr. Aik Pen Tan DPMP, PGDKMD & Director · b. 1958
  • Mr. John bin SindinChief Operating Officer · b. 1967
  • Mr. Ai Hoon ChanJoint Secretary
  • Doreen Aleen AjiCompany Secretary

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 Revenue25.00M33.00M58.00M115.00M136.35M138.21M114.22M118.60M154.94M230.34M269.20M223.64M277.78M273.24M
Growth (%)-+32.00%+75.76%+98.28%+18.56%+1.37%-17.36%+3.83%+30.64%+48.67%+16.87%-16.92%+24.21%-1.64%
Cost of Revenue18.00M26.00M42.00M73.00M75.53M86.88M96.82M96.23M104.58M115.81M154.09M155.61M163.61M171.35M
Gross Profit8.00M6.00M16.00M42.00M60.82M51.33M17.40M22.37M50.35M114.53M115.10M68.03M114.17M101.89M
Gross Margin32.00%18.18%27.59%36.52%44.61%37.14%15.23%18.86%32.50%49.72%42.76%30.42%41.10%37.29%
Operating Expense2.00M2.00M5.00M10.00M15.63M9.37M3.12M3.69M4.21M680.41K3.89M6.48M13.89M6.26M
Operating Income6.00M4.00M11.00M32.00M45.19M41.96M14.28M18.68M46.14M113.85M111.22M61.56M100.27M95.63M
Operating Margin24.00%12.12%18.97%27.83%33.14%30.36%12.50%15.75%29.78%49.43%41.31%27.52%36.10%35.00%
EBITDA-----65.95M34.54M39.72M67.75M136.04M134.28M87.10M140.84M121.39M
EBITDA Margin-----47.72%30.24%33.49%43.72%59.06%49.88%38.94%50.70%44.42%
Net Income5.00M3.00M8.00M20.00M31.36M30.77M9.47M14.72M36.38M86.20M82.62M52.39M86.54M72.89M
Net Income Margin20.00%9.09%13.79%17.39%23.00%22.26%8.29%12.41%23.48%37.42%30.69%23.43%31.16%26.68%
Interest Expense000069.25K01.86M39.42K422.58K159.58K156.37K153.00K153.00K149.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.05%0.00%1.63%0.03%0.27%0.07%0.06%0.07%0.06%0.05%

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 Assets241.00M295.00M368.00M387.00M396.97M401.78M386.70M392.56M403.90M418.43M403.24M401.81M436.43M414.58M
Total Liabilities26.00M76.00M139.00M138.00M95.68M88.37M78.18M74.10M70.61M94.72M102.25M93.92M99.08M95.94M
Total Equity---249.46M301.29M313.42M308.53M318.46M333.28M323.71M300.99M307.89M337.34M318.63M
Cash1.00M2.00M2.00M2.00M13.79M11.69M1.53M9.55M30.34M34.75M21.66M15.49M16.68M17.59M
Total Debt----35.86M13.10M12.03M17.20M2.20M2.15M2.11M2.06M2.02M1.98M
Net Debt-----22.31M22.97M5.45M-28.14M-32.59M-19.55M-13.42M-14.65M-15.61M

Cash Flow

Currency: MYR2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.00M11.00M20.00M22.00M34.71M62.27M35.08M33.47M67.57M116.55M112.04M64.55M104.97M84.02M
Investing Cash Flow-1.00M-48.00M-73.00M-22.00M-18.43M-27.69M-20.02M-10.64M-10.72M-16.34M-19.16M-25.18M-46.04M-17.09M
Financing Cash Flow-37.00M37.00M53.00M210.10K-3.78M-36.67M-25.23M-14.80M-36.62M-95.82M-105.39M-45.54M-57.74M-91.03M
Capital Expenditure055.00M49.00M73.00M23.00M18.55M27.75M22.17M10.64M10.79M16.36M19.27M24.22M22.26M17.07M
Free Cash Flow------34.51M12.91M22.82M56.79M100.19M92.77M40.33M82.71M66.95M
Dividends Paid------19.15M14.37M4.79M21.55M95.77M105.35M45.49M57.70M90.98M
FCF to OCF------55.43%36.81%68.20%84.04%85.96%82.80%62.48%78.80%79.68%
Dividend Paid to FCF------55.50%111.27%20.98%37.95%95.59%113.56%112.80%69.76%135.89%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 25, 2023Aug 21, 2023Nov 27, 2023Feb 23, 2024May 23, 2024Aug 19, 2024Nov 25, 2024Feb 24, 2025May 26, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.000.010.000.000.000.000.000.010.00-0.00-0.00-0.000.010.010.010.010.000.000.010.020.020.010.010.020.030.020.020.020.020.030.000.000.010.000.00-0.000.010.020.010.020.020.020.020.040.050.070.060.060.030.020.020.020.040.030.020.040.050.080.040.030.040.040.050.03
Surprise------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap900.25M
Enterprise Value933.17M
Trailing P/E11.75
Forward P/E0.00
Price / Sales3.17
Price / Book2.93
EPS0.16
Book Value0.678
Revenue (TTM)283.96M
Gross Profit (TTM)106.95M
EBITDA124.88M
Profit Margin27.50%
Operating Margin29.62%
Return on Equity24.74%
Return on Assets15.06%
Shares Outstanding478.86M
Shares Float107.78M
Beta0.00
Dividend Yield6.65%
Dividend Rate0.13
Payout Ratio76.97%

Dividends

20263×
0.03Sep 14, 20260.04Jun 11, 20260.03Mar 12, 2026
20254×
0.04Dec 11, 20250.03Sep 17, 20250.07Jun 12, 20250.07Mar 12, 2025
20244×
0.04Dec 9, 20240.03Sep 9, 20240.02Jun 12, 20240.03Mar 11, 2024
20234×
0.03Dec 14, 20230.02Sep 11, 20230.02Jun 15, 20230.03Mar 9, 2023
20224×
0.03Dec 12, 20220.07Sep 14, 20220.06Jun 9, 20220.06Mar 17, 2022
20214×
0.06Dec 14, 20210.04Sep 14, 20210.02Jun 30, 20210.04Mar 10, 2021
20201×
0.03Oct 7, 2020

Stock Splits

  • Jan 29, 2016165:151
  • Apr 12, 201056:103