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Anglo-Eastern Plantations

17:30 on 20/10/2017

Current Price 834.50p | Bid 828.00p | Ask 834.50p | Change -1.51%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 26 Apr 2016 30 Apr 2015 8 Apr 2014 30 Apr 2013 30 Apr 2012
Tangible Assets 220.0 227.4 213.3 212.2 340.8
Intangible Assets & Goodwill 179.0 251.4 265.8 245.3 77.1
Investments & Other Non-Current Assets 11.7 3.0 5.7 5.0 1.6
Total Non-Current Assets 410.7 481.8 484.8 462.5 419.4
Inventory 6.7 7.9 8.5 6.1 9.4
Trade & Receivables 4.7 8.8 7.3 7.4 4.9
Cash & Receivables 104.6 125.9 98.7 116.3 90.5
Other Current Assets & Assets Held for Resale 16.7 9.2 8.5 4.7 5.1
Total Assets 543.4 633.6 607.8 597.0 529.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 25.1 32.1 20.4 22.7 38.4
Long Term Liabilities 66.3 83.4 93.3 74.7 39.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 91.4 115.5 113.7 97.4 77.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 452.0 518.1 494.0 499.6 452.0
Equity 2015 2014 2013 2012 2011
Share Capital 15.5 15.5 15.5 15.5 15.5
Minority Interests 82.6 90.8 86.0 86.8 76.3
Retained Earnings 504.9 521.4 493.0 427.2 292.1
Share Premium Account 23.9 23.9 23.9 23.9 23.9
Other Equity (175.0) (133.6) (124.4) (53.9) 44.2
Total Equity 451.96 518.05 494.01 499.59 451.99
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 25.2 74.0 42.4 58.4 84.2
Cashflow Before Financing ( 5.7) 31.7 ( 2.2) 13.5 38.2
Increase / Decrease in Cash ( 8.1) 29.2 5.3 30.1 20.2
Income ($m) 2015 2014 2013 2012 2011
Turnover 196.5 251.3 201.9 237.4 259.0
Cost of Sales 145.9 164.7 133.4 142.8 158.8
Gross Profit 50.6 86.6 68.5 94.6 100.2
Operating Profit (21.4) 45.1 153.3 80.9 105.4
Pre-Tax Profit (19.1) 51.2 153.4 84.0 108.8
Profit / Loss for the Year (13.4) 38.7 113.8 62.7 79.6

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