TPC Plus Bhd

TPC Plus Bhd

7176 · KLSE · Consumer Defensive / Farm Products

0.26MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.26
52-Week Range0.245 – 0.3534
Volume11.00K
Market Cap81.68M
P/E (TTM)8.83
Forward P/E0.00
EPS0.03
Dividend Yield3.77%
Beta0.03
50-Day Avg0.2671
200-Day Avg0.2866

About

TPC Plus Berhad, an investment holding company, engages in the poultry farming business in Malaysia. It is involved in the production, packaging, and distribution of eggs and poultry feeds to wholesale egg dealers, retailers, fast-food chains, hypermarkets, and food manufacturers. The company also engages in the oil palm plantation business; and provision of management services. The company was founded in 1978 and is headquartered in Alor Gajah, Malaysia. TPC Plus Berhad is a subsidiary of Huat Lai Resources Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yew Piau Lim
  • Employees416
  • HeadquartersSimpang Ampat, Alor Gajah, Malaysia, 78000, Malaysia
  • Websitehttps://www.tpc.com.my

Leadership

  • Mr. Yew Piau LimExecutive Chairman · b. 1977
  • Mr. Yew Kwang LimMD & Non-Independent Executive Director · b. 1974
  • Ms. Chian Harn LimFinance Manager & Non-Independent Executive Director · b. 1990
  • Mr. Shi Jing FooAccount Manager · b. 1992
  • Mr. Soo Leng OngCompany 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 Revenue47.00M73.00M84.00M89.00M94.44M114.43M213.06M245.45M241.78M302.21M438.07M452.63M455.42M487.40M
Growth (%)-+55.32%+15.07%+5.95%+6.11%+21.16%+86.19%+15.20%-1.49%+24.99%+44.95%+3.33%+0.62%+7.02%
Cost of Revenue57.00M73.00M74.00M79.00M83.93M116.94M201.79M231.14M264.48M327.28M434.21M443.40M448.93M496.15M
Gross Profit-10.00M010.00M10.00M10.52M-2.51M11.27M14.31M-22.70M-25.07M3.85M9.24M6.49M-8.75M
Gross Margin-21.28%0.00%11.90%11.24%11.13%-2.19%5.29%5.83%-9.39%-8.30%0.88%2.04%1.43%-1.80%
Operating Expense2.00M1.00M2.00M2.00M2.43M2.78M2.88M6.78M3.05M2.75M-6.44M-44.13M-23.30M-31.53M
Operating Income-12.00M-1.00M8.00M8.00M8.08M-5.29M8.39M7.53M-25.75M-27.82M10.30M53.36M29.79M22.77M
Operating Margin-25.53%-1.37%9.52%8.99%8.56%-4.63%3.94%3.07%-10.65%-9.20%2.35%11.79%6.54%4.67%
EBITDA-----10.37M17.47M17.13M-15.40M-17.51M20.04M63.50M42.39M35.21M
EBITDA Margin-----9.07%8.20%6.98%-6.37%-5.79%4.57%14.03%9.31%7.23%
Net Income-13.00M-4.00M5.00M4.00M3.89M-5.33M3.29M2.08M-22.75M-28.45M7.32M43.41M18.28M13.78M
Net Income Margin-27.66%-5.48%5.95%4.49%4.12%-4.66%1.54%0.85%-9.41%-9.41%1.67%9.59%4.01%2.83%
Interest Expense0000003.93M3.37M3.37M3.16M2.91M3.46M4.78M4.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.85%1.37%1.40%1.05%0.66%0.76%1.05%0.95%

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 Assets93.00M91.00M95.00M92.00M120.81M163.17M188.49M198.02M203.46M221.29M227.74M308.61M323.59M373.23M
Total Liabilities73.00M75.00M74.00M68.00M47.69M90.27M103.18M110.62M136.59M158.41M157.55M195.01M197.87M235.28M
Total Equity----73.13M72.90M85.31M87.40M66.87M62.87M70.19M113.60M125.72M137.95M
Cash2.00M1.00M1.00M3.00M4.38M4.81M7.33M4.83M6.21M9.33M12.26M43.88M49.21M52.82M
Total Debt----23.29M36.22M41.82M42.93M59.83M-----
Net Debt-----32.31M33.63M37.91M49.78M47.74M36.56M34.66M14.03M30.13M

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-6.00M6.00M10.00M18.00M10.41M5.44M12.57M3.22M-6.08M-2.82M23.38M35.59M30.85M31.41M
Investing Cash Flow-13.00M-4.00M-1.00M-1.00M-3.07M-29.52M-5.49M-776.97K-49.40K-23.02K-2.67M-24.49M2.55M-20.64M
Financing Cash Flow21.00M-2.00M-10.00M-14.00M6.98M12.16M-3.74M-5.66M6.96M6.94M-13.56M22.53M-15.07M-6.15M
Capital Expenditure13.00M4.00M1.00M1.00M4.61M29.73M7.77M126.46K150.00K12.60K283.00K23.27M647.06K24.03M
Free Cash Flow------24.29M4.80M2.84M-6.25M-2.84M23.24M12.32M30.20M7.38M
Dividends Paid------------6.16M1.54M
FCF to OCF------446.48%38.18%88.40%102.79%100.45%99.38%34.61%97.90%23.50%
Dividend Paid to FCF------------20.41%20.88%

Earnings

Report DateMar 31, 2006Jun 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, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual-0.01-0.02-0.02-0.03-0.01-0.010.00-0.03-0.01-0.01-0.000.00-0.000.00-0.000.00-0.01-0.00-0.010.010.00-0.06-0.01-0.020.000.00-0.030.010.000.010.010.010.000.010.010.000.000.010.00-0.00-0.010.000.010.01-0.02-0.010.030.04-0.010.00-0.03-0.02-0.03-0.03-0.01-0.03-0.06-0.020.020.010.000.010.000.020.020.020.080.010.010.030.010.000.010.020.020.01-0.01
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap81.68M
Enterprise Value151.21M
Trailing P/E8.83
Forward P/E0.00
Price / Sales0.15
Price / Book0.61
EPS0.03
Book Value0.439
Revenue (TTM)527.39M
Gross Profit (TTM)11.11M
EBITDA-4.24M
Profit Margin1.84%
Operating Margin-1.55%
Return on Equity7.37%
Return on Assets-3.13%
Shares Outstanding308.23M
Shares Float61.68M
Beta0.03
Dividend Yield3.77%
Dividend Rate0.01
Payout Ratio16.29%

Dividends

20261×
0.01Jun 16, 2026
20251×
0.01Sep 17, 2025
20242×
0.01Dec 12, 20240.01Jun 27, 2024

Stock Splits

  • Dec 17, 20157:4