Anglo-Eastern Plantations plc (AEP.L)
Anglo-Eastern Plantations plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil, palm kernels, shell nuts, fresh fruit bunches, biomass, and biogas products, as well as rubber slabs. The company also operates four biogas plants that generates and supplies surplus electricity to the national grid. The company was incorporated in 1985 and is based in London, the United Kingdom. Anglo-Eastern Plantations plc is a subsidiary of Genton International Limited.
Company Info
| ISIN | GB0000365774 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | £297.78M |
|---|---|
| EPS | £0.97 |
| PE Ratio | 7.45 |
| Revenue (TTM) | £371.84M |
| Gross Profit (TTM) | £137.40M |
| EBITDA (TTM) | £85.81M |
| Year Range | £637.39 - £843.03 |
| Target Price | £11.89 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Anglo-Eastern Plantations plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Anglo-Eastern Plantations plc had a return of -5.00% year-to-date (YTD) and -2.06% in the last 12 months. Over the past 10 years, Anglo-Eastern Plantations plc had an annualized return of 2.00%, while the S&P 500 had an annualized return of 11.68%, indicating that Anglo-Eastern Plantations plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.56% | -1.30% |
| 6 months | -7.31% | 6.41% |
| Year-To-Date | -5.00% | 10.29% |
| 1 year | -2.06% | 7.20% |
| 5 years (annualized) | 5.65% | 7.51% |
| 10 years (annualized) | 2.00% | 11.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.99% | 1.95% | 2.63% | -9.72% | -10.51% | 9.66% | -1.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | -0.09 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Anglo-Eastern Plantations plc granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.40 | £0.05 | £0.01 | £0.01 | £0.03 | £0.04 | £0.03 | £0.02 | £0.03 | £0.03 | £0.03 | £0.04 |
Dividend yield | 0.06% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Anglo-Eastern Plantations plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.15 | |||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Anglo-Eastern Plantations plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Anglo-Eastern Plantations plc is 76.79%, recorded on Sep 21, 1998. It took 631 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.79% | Aug 21, 1996 | 72 | Sep 21, 1998 | 631 | Jan 8, 2003 | 703 |
| -70.18% | May 24, 1989 | 518 | Apr 7, 1992 | 596 | Nov 4, 1994 | 1114 |
| -66.69% | Mar 6, 2008 | 239 | Feb 24, 2009 | 438 | Dec 17, 2010 | 677 |
| -61.73% | Jun 16, 2017 | 697 | Mar 16, 2020 | 524 | Apr 12, 2022 | 1221 |
| -52.44% | May 10, 2012 | 1043 | Jun 27, 2016 | 236 | Jun 2, 2017 | 1279 |
Volatility Chart
The current Anglo-Eastern Plantations plc volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.