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Year on year AEP Plantations PLC had relatively flat revenues (370.44m to 372.26m), though the company grew net income 26.85% from 53.23m to 67.51m. A reduction in the cost of goods sold as a percentage of sales from 78.71% to 76.98% was a component in the net income growth despite flat revenues.
| Gross margin | 25.65% |
|---|---|
| Net profit margin | 20.30% |
| Operating margin | 24.94% |
| Return on assets | 14.57% |
|---|---|
| Return on equity | 16.35% |
| Return on investment | 15.99% |
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Cash flow in USDView more
In 2024, AEP Plantations PLC increased its cash reserves by 18.91%, or 28.92m. The company earned 73.95m from its operations for a Cash Flow Margin of 19.86%. In addition the company used 30.20m on investing activities and also paid 7.36m in financing cash flows.
| Cash flow per share | 2.02 |
|---|---|
| Price/Cash flow per share | 7.11 |
| Book value per share | 10.74 |
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| Tangible book value per share | 10.74 |
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Balance sheet in USDView more
| Current ratio | 6.24 |
|---|---|
| Quick ratio | 5.82 |
| Total debt/total equity | 0.0011 |
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| Total debt/total capital | 0.0011 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 70.00% and 44.75%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Fish/Livestock industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.54% |
|---|---|
| Div growth rate (5 year) | 152.19% |
| Payout ratio (TTM) | 22.81% |
| EPS growth(5 years) | 33.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 63.38 |
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