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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6100 MYR | 0.00% |
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+1.67% | +10.91% |
| 07-16 | Malaysian Shares Rebound as Cooler US Inflation Boosts Investor Sentiment | MT |
| 07-16 | TH Plantations Discloses June Production Figures | MT |
Projected Income Statement: TH Plantations
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 760.8 | 881.3 | 752 | 877.7 | 961.2 | 939.8 | 983.3 | 1,024 |
| Change | - | 15.83% | -14.66% | 16.72% | 9.51% | -2.22% | 4.62% | 4.12% |
| EBITDA 1 | 307.4 | 273.9 | 211.3 | 285.3 | 301.5 | 251.6 | 255.7 | 301.1 |
| Change | - | -10.91% | -22.86% | 35.04% | 5.66% | -16.54% | 1.63% | 17.76% |
| EBIT 1 | 228.9 | 194.6 | 135.1 | 207 | 221.5 | 179.6 | 197.3 | 221.1 |
| Change | - | -14.97% | -30.61% | 53.25% | 7% | -18.88% | 9.82% | 12.06% |
| Interest Paid 1 | -77.55 | -68.81 | -49.15 | -46.55 | -42.48 | -42.7 | -40.7 | -38.8 |
| Earnings before Tax (EBT) 1 | 137.9 | 125.8 | 85.91 | 160.4 | 179 | 134.4 | 140.6 | 182.3 |
| Change | - | -8.75% | -31.72% | 86.74% | 11.57% | -24.88% | 4.54% | 29.7% |
| Net income 1 | 70.17 | 68.77 | 46.62 | 75.18 | 91.8 | 55.85 | 58.65 | 77.3 |
| Change | - | -1.99% | -32.21% | 61.26% | 22.11% | -39.16% | 5.01% | 31.8% |
| Announcement Date | 2/22/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: TH Plantations
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,191 | 818 | 822 | 800 | 741 | 695 | 652 | 597 |
| Change | - | -31.32% | 0.49% | -2.68% | -7.38% | -6.25% | -6.19% | -8.44% |
| Announcement Date | 2/22/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: TH Plantations
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.39 | 45.18 | 47.04 | 59.63 | 75.24 | 113.2 | 113.2 | 113.2 |
| Change | - | 1.79% | 4.11% | 26.77% | 26.17% | 50.46% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 19.13 | 101 | 71 | 123.3 | 147.1 | 109.8 | 107.8 | 125.5 |
| Change | - | 428% | -29.72% | 73.65% | 19.34% | -25.37% | -1.82% | 16.42% |
| Announcement Date | 2/22/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: TH Plantations
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.41% | 31.08% | 28.1% | 32.51% | 31.36% | 26.77% | 26% | 29.41% |
| EBIT Margin (%) | 30.08% | 22.08% | 17.96% | 23.58% | 23.04% | 19.11% | 20.07% | 21.6% |
| EBT Margin (%) | 18.12% | 14.28% | 11.42% | 18.28% | 18.62% | 14.31% | 14.29% | 17.81% |
| Net margin (%) | 9.22% | 7.8% | 6.2% | 8.57% | 9.55% | 5.94% | 5.96% | 7.55% |
| FCF margin (%) | 2.51% | 11.46% | 9.44% | 14.05% | 15.31% | 11.68% | 10.96% | 12.26% |
| FCF / Net Income (%) | 27.27% | 146.9% | 152.29% | 163.99% | 160.26% | 196.6% | 183.8% | 162.35% |
Profitability | ||||||||
| ROA | 2.54% | 2.48% | 1.76% | 2.83% | 3.38% | 2.2% | 2.3% | 2.7% |
| ROE | 11.42% | 8.35% | 4.63% | 10.19% | 8.41% | 5.4% | 5.45% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.88x | 2.99x | 3.89x | 2.8x | 2.46x | 2.76x | 2.55x | 1.98x |
| Debt / Free cash flow | 62.27x | 8.09x | 11.58x | 6.49x | 5.04x | 6.33x | 6.04x | 4.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.83% | 5.13% | 6.26% | 6.79% | 7.83% | 12.04% | 11.51% | 11.06% |
| CAPEX / EBITDA (%) | 14.44% | 16.5% | 22.26% | 20.9% | 24.96% | 44.99% | 44.27% | 37.6% |
| CAPEX / FCF (%) | 232% | 44.72% | 66.26% | 48.37% | 51.14% | 103.1% | 105.01% | 90.2% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.028 | 0.0285 | 0.039 |
| Change | - | - | -33.33% | 50% | 0% | -6.67% | 1.79% | 36.84% |
| Book Value Per Share 1 | - | - | 0.81 | 0.86 | 0.93 | 0.95 | 1 | - |
| Change | - | - | - | 6.17% | 8.14% | 2.15% | 5.26% | - |
| EPS 1 | 0.0794 | 0.0675 | 0.0329 | 0.0647 | 0.0836 | 0.063 | 0.0665 | 0.087 |
| Change | - | -14.99% | -51.26% | 96.66% | 29.21% | -24.7% | 5.64% | 30.83% |
| Nbr of stocks (in thousands) | 883,851 | 883,851 | 883,851 | 883,851 | 883,851 | 883,851 | 883,851 | 883,851 |
| Announcement Date | 2/22/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.69x | 9.17x |
| PBR | 0.64x | 0.61x |
| EV / Sales | 1.31x | 1.21x |
| Yield | 4.59% | 4.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials TH Plantations
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