Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)

Sector:

Food Pharmacy Retail

$ 62.50
   
  • Change Today:
    $0.00
  • 52 Week High: $62.5
  • 52 Week Low: $62.5
  • Currency: US Dollars
  • Shares Issued: 721.66m
  • Volume: 0
  • Market Cap: $45,104m

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend44.00¢44.00¢42.00¢40.00¢38.00¢
Final Dividend128.00¢128.00¢128.00¢120.00¢112.00¢
Total Dividend172.00¢172.00¢170.00¢160.00¢150.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 32,647.00 40,922.00 42,527.00 38,748.00 37,051.00
Operating Profit/(Loss) (682.00) 4,735.00 4,508.00 8,518.00 5,812.00
Net Interest (395.00) (534.00) (475.00) (161.00) (151.00)
Profit Before Tax (678.00) 5,431.00 5,444.00 9,521.00 6,346.00
Profit After Tax (1,164.00) 4,474.00 4,486.00 8,699.00 5,687.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,164.00) 4,474.00 4,486.00 8,699.00 5,687.00
Attributable to:          
Equity Holders of Parent Company (394.00) 2,838.00 1,722.00 3,943.00 2,503.00
Minority Interests (770.00) 1,636.00 2,764.00 4,756.00 3,184.00
           
Continuing EPS          
Earnings per Share - Basic 107.00¢ 756.00¢ 458.00¢ 1,048.00¢ 669.00¢
Earnings per Share - Diluted 107.00¢ 756.00¢ 457.00¢ 1,046.00¢ 668.00¢
Earnings per Share - Adjusted 295.00¢ 423.00¢ 440.00¢ 410.00¢ 371.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 107.00¢ 756.00¢ 458.00¢ 1,048.00¢ 669.00¢
Earnings per Share - Diluted 107.00¢ 756.00¢ 457.00¢ 1,046.00¢ 668.00¢
Earnings per Share - Adjusted 295.00¢ 423.00¢ 440.00¢ 410.00¢ 371.00¢
           
Dividend per Share 172.00¢ 172.00¢ 170.00¢ 160.00¢ 150.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,630.00 12,508.00 12,522.00 7,506.00 6,239.00
Intangible Assets 2,695.00 2,849.00 2,665.00 3,009.00 2,825.00
Investment Properties 34,273.00 37,377.00 34,753.00 33,538.00 28,609.00
Investments 19,485.00 18,360.00 17,164.00 15,734.00 11,964.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4,025.00 4,008.00 3,952.00 3,462.00 3,813.00
  72,108.00 75,102.00 71,056.00 63,249.00 53,450.00
Current Assets          
Inventories 2,849.00 3,824.00 3,770.00 3,536.00 3,281.00
Trade & Other Receivables 6,753.00 8,196.00 7,758.00 7,052.00 6,697.00
Cash at Bank & in Hand 9,203.00 7,183.00 4,988.00 6,005.00 5,543.00
Current Asset Investments n/a n/a n/a 22.00 65.00
Other Current Assets 2,613.00 2,723.00 2,578.00 2,769.00 2,487.00
  21,418.00 21,926.00 19,094.00 19,384.00 18,073.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 93,526.00 97,028.00 90,150.00 82,633.00 71,523.00
           
Liabilities          
Current Liabilities          
Borrowings 6,725.00 7,492.00 8,039.00 5,349.00 4,323.00
Other Current Liabilities 9,202.00 10,611.00 10,918.00 10,616.00 9,092.00
  15,927.00 18,103.00 18,957.00 15,965.00 13,415.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,862.00 11,933.00 10,572.00 7,462.00 6,861.00
Provisions 1,021.00 1,103.00 1,069.00 727.00 651.00
Other Non-Current Liabilities 873.00 818.00 754.00 711.00 859.00
  14,756.00 13,854.00 12,395.00 8,900.00 8,371.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30,683.00 31,957.00 31,352.00 24,865.00 21,786.00
           
Net Assets 62,843.00 65,071.00 58,798.00 57,768.00 49,737.00
           
Capital & Reserves          
Share Capital 181.00 183.00 184.00 181.00 178.00
Share Premium Account 31.00 32.00 218.00 188.00 175.00
Other Reserves (5,282.00) (5,282.00) (5,245.00) 25,290.00 (4,100.00)
Retained Earnings 34,457.00 35,418.00 30,912.00 n/a 25,547.00
Shareholders Funds 29,387.00 30,351.00 26,069.00 25,659.00 21,800.00
           
Minority Interests/Other Equity 33,456.00 34,720.00 32,729.00 32,109.00 27,937.00
Total Equity 62,843.00 65,071.00 58,798.00 57,768.00 49,737.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 5,275.00 4,865.00 5,157.00 n/a 3,967.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,134.00) (700.00) (4,658.00) n/a (2,063.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,319.00) (2,040.00) (1,366.00) n/a (1,068.00)
Net Increase/Decrease In Cash 1,822.00 2,125.00 (867.00) n/a 836.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 21.2 14.8 14.2 15.2 16.8
PEG - Adjusted n/a n/a 2.0 1.5 8.4
Earnings per Share Growth - Adjusted -30% -4% 7% 10% 2%
Dividend Cover 1.72 2.46 2.59 2.56 2.47
Revenue per Share 4,523.89¢ 5,670.55¢ 5,892.96¢ 5,369.30¢ 5,134.15¢
Pre-Tax Profit per Share (93.95¢) 752.57¢ 754.37¢ 1,319.32¢ 879.36¢
Operating Margin (2.09%) 11.57% 10.60% 21.98% 15.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.2 14.8 14.2 15.2 16.8
PEG - Adjusted n/a n/a 2.0 1.5 8.4
Earnings per Share Growth - Adjusted -30% -4% 7% 10% 2%
Dividend Cover 1.72 2.46 2.59 2.56 2.47
           
Dividend Yield 2.8% 2.8% 2.7% 2.6% 2.4%
Dividend per Share Growth n/a 1.18% 6.25% 6.67% 3.45%
Operating Cash Flow per Share 730.96¢ 674.14¢ 714.60¢ n/a 549.71¢
Cash Incr/Decr per Share 252.47¢ 294.46¢ (120.14¢) n/a 115.84¢
Net Asset Value per Share (exc. Intangibles) 8,334.69¢ 8,622.09¢ 7,778.34¢ 7,587.94¢ 6,500.58¢
Net Gearing 35.34% 40.33% 52.26% 26.52% 25.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page