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PLS Plantations Bhd

PLS Plantations Bhd

9695 · KLSE · Consumer Defensive / Farm Products

0.195MYR-0.01 (-4.88%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.205
Day Range0.195 – 0.205
52-Week Range0.17 – 0.53
Volume1.70K
Market Cap92.32M
P/E (TTM)0.00
Forward P/E11.88
EPS-0.01
Dividend Yield0.00%
Beta0.40
50-Day Avg0.1956
200-Day Avg0.2723

About

PLS Plantations Berhad, an investment holding company, engages in the management and operation of forest and oil palm plantation in Malaysia, the Republic of China, and Indonesia. It operates through the Plantation, Trading, and Agricultural Services segments. The company is involved in the management and operation of forest plantation, logging, saw milling, chipping, and other downstream manufacturing and related activities, as well as oil palm and rubber plantation; and management, operation, maintenance, and harvesting of durian, banana, and pineapple plantations, including contract farming and other durian related businesses; and manufacturing, production, trading, marketing, and export of biomass wood pellets. It also engages in trading of fresh and processed fruits, and timber products; retail business; and development and maintenance work in relation to agricultural activities; undertaking of construction work; and trading of food and beverages. PLS Plantations Berhad has a strategic collaboration with Nippon Paper Industries Co. Ltd. and Nippon Paper Lumber Co., Ltd. The company was formerly known as Pembinaan Limbongan Setia Berhad and changed its name to PLS Plantations Berhad in October 2009. The company was incorporated in 1987 and is based in Kuala Lumpur, Malaysia. PLS Plantations Berhad is a subsidiary of Ekovest Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Hun Kheng Lee
  • Employees785
  • HeadquartersWisma Ekovest, Kuala Lumpur, Malaysia, 53000, Malaysia
  • Websitehttps://www.plsplantations.my

Leadership

  • Mr. Hun Kheng LeeGroup CEO & Executive Director · b. 1977
  • Mr. Kang Hoo LimExecutive Vice Chairman · b. 1955
  • Mr. Kang Yew LimExecutive Director · b. 1957
  • Mr. Daniel Dee WangData Protection Officer & Legal Manager
  • Ms. Lee Leng Tee A.C.I.S.Joint Company Secretary
  • Mr. Moon Yee MakChief Executive Officer for Dulai Fruits Enterprise Sdn Bhd · b. 1968
  • Ms. Gin Ling Tan A.C.I.S.Joint Company Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue77.00M91.00M60.00M34.41M71.39M76.64M63.20M88.47M134.87M184.05M118.28M114.89M103.32M101.95M
Growth (%)-+18.18%-34.07%-42.64%+107.43%+7.36%-17.54%+39.99%+52.45%+36.46%-35.74%-2.87%-10.07%-1.33%
Cost of Revenue59.00M52.00M53.00M48.00M71.76M50.32M72.92M71.75M90.79M115.35M102.92M105.52M75.01M73.66M
Gross Profit18.00M38.00M7.00M-13.59M-378.00K26.32M-9.72M16.71M44.08M68.70M15.36M9.37M28.31M28.29M
Gross Margin23.38%41.76%11.67%-39.49%-0.53%34.34%-15.38%18.89%32.68%37.33%12.99%8.15%27.40%27.75%
Operating Expense6.00M5.00M5.00M3.19M6.60M8.52M8.71M18.75M13.68M12.78M47.58M20.82M17.79M14.59M
Operating Income12.00M33.00M2.00M-16.78M-6.98M17.80M-18.44M-2.04M30.40M55.92M-32.22M-11.45M10.53M13.71M
Operating Margin15.58%36.26%3.33%-48.75%-9.77%23.22%-29.17%-2.30%22.54%30.38%-27.24%-9.97%10.19%13.44%
EBITDA-----29.30M-5.58M11.52M-69.15M-16.51M2.90M11.05M7.55M
EBITDA Margin-----38.24%-8.83%13.03%-37.57%-13.96%2.52%10.70%7.41%
Net Income7.00M20.00M-4.00M-12.58M-8.29M6.72M-14.82M-6.33M12.48M27.31M-32.68M-13.06M1.40M-6.13M
Net Income Margin9.09%21.98%-6.67%-36.55%-11.61%8.77%-23.44%-7.16%9.25%14.84%-27.63%-11.37%1.36%-6.01%
Interest Expense0000384.00K06.60M26.00K5.00K250.00K125.00K68.00K78.00K7.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.54%0.00%10.44%0.03%0.00%0.14%0.11%0.06%0.08%7.43%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets342.00M886.00M889.00M851.96M821.54M419.05M423.04M422.75M499.63M521.88M520.36M498.53M471.32M450.28M
Total Liabilities224.00M331.00M301.00M440.44M419.32M228.26M229.06M235.11M253.13M248.06M238.63M229.86M201.25M145.21M
Total Equity---411.52M402.22M190.79M193.98M187.64M246.51M273.82M281.73M268.67M270.07M263.93M
Cash11.00M7.00M5.00M1.86M1.34M4.86M4.82M3.90M39.20M42.72M16.11M6.71M4.29M4.25M
Total Debt---92.19M88.75M90.99M85.58M90.55M96.39M-----
Net Debt-----98.96M95.80M100.49M-49.22M67.59M74.20M46.86M35.20M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-3.00M13.00M13.00M4.05M22.37M19.29M8.09M4.24M11.46M41.10M3.68M12.37M36.81M24.27M
Investing Cash Flow-26.00M-29.00M-21.00M-9.21M-12.88M-6.94M-22.67M-8.83M-29.07M-6.29M-39.64M-10.84M-3.68M-
Financing Cash Flow24.00M-2.00M-21.00M-1.90M-14.85M-7.89M5.85M1.12M54.68M-31.01M10.09M-15.85M-32.25M-
Capital Expenditure28.00M31.00M23.00M16.52M13.34M7.20M5.49M9.17M29.11M8.04M24.29M11.90M6.33M7.48M
Free Cash Flow-----12.09M2.60M-4.93M-8.15M32.25M-33.91M477.00K30.48M16.79M
FCF to OCF-----62.69%32.15%-116.45%-71.13%78.47%-921.05%3.86%82.80%69.17%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 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, 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 Actual0.000.00-0.000.020.010.010.01-0.000.01-0.000.010.00-0.000.010.010.010.010.04-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.02-0.01-0.00-0.00-0.01-0.000.000.00-0.01-0.01-0.00-0.01-0.02-0.010.000.00-0.020.010.010.000.010.010.020.020.03-0.000.010.00-0.01-0.080.00-0.00-0.01-0.020.000.01-0.010.000.010.01-0.01-0.02
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap92.32M
Enterprise Value128.15M
Trailing P/E0.00
Forward P/E11.88
Price / Sales0.91
Price / Book0.34
EPS-0.01
Book Value0.596
Revenue (TTM)101.95M
Gross Profit (TTM)26.70M
EBITDA24.95M
Profit Margin-6.01%
Operating Margin7.73%
Return on Equity-1.80%
Return on Assets1.59%
Shares Outstanding439.62M
Shares Float37.97M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.01Dec 8, 2004
19971×
0.01Oct 7, 1997
19961×
0.01Oct 4, 1996

Stock Splits

  • Oct 17, 20075:1
  • Dec 18, 20032839:1356