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JARB JARDINE MATHESON HOLDINGS LD ORD US$0.25(BERMUDA REG)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  39593.00 39465.00 39921.00 37007.00 37051.00
Operating Profit/(Loss)  4173.00 3510.00 3676.00 3779.00 5812.00
Net Interest  -237.00 -222.00 -210.00 -202.00 -208.00
Profit Before Tax  3961.00 3387.00 3560.00 3644.00 5661.00
Profit After Tax  3080.00 2543.00 2720.00 3035.00 5002.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4456.00 3985.00 4070.00 3982.00 5687.00
Attributable to:
Minority Interests  -2768.00 -2419.00 -2360.00 -2185.00 -3184.00
Equity Holders of Parent Company  1688.00 1566.00 1710.00 1797.00 2503.00
 
Continuing EPS
Earnings per Share - Basic  463.00¢ 426.00¢ 462.00¢ 482.00¢ 669.00¢
Earnings per Share - Diluted  462.00¢ 425.00¢ 461.00¢ 481.00¢ 668.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  463.00¢ 426.00¢ 462.00¢ 482.00¢ 669.00¢
Earnings per Share - Diluted  462.00¢ 425.00¢ 461.00¢ 481.00¢ 668.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  118.50¢ 128.50¢ 132.20¢ 135.44¢ 135.44¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6921.00 6823.00 6690.00 6086.00 6239.00
Intangible Assets  2466.00 2333.00 2679.00 2753.00 2825.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9359.00 9823.00 10235.00 11295.00 11964.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  25015.00 24995.00 25240.00 26494.00 29111.00
  46720.00 47049.00 48689.00 50206.00 53450.00
Current Assets
Inventories  3419.00 3015.00 3280.00 3331.00 3281.00
Trade & Other Receivables  6375.00 5733.00 6068.00 5661.00 6697.00
Cash at Bank & in Hand  4298.00 5214.00 5315.00 4782.00 5543.00
Current Asset Investments  13.00 17.00 18.00 32.00 65.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16740.00 16786.00 17768.00 16749.00 18073.00
 
Total Assets  63460.00 63835.00 66457.00 66955.00 71523.00
 
Liabilities
Current Liabilities
Borrowings  3619.00 4811.00 4068.00 3991.00 4323.00
Other Current Liabilities  7872.00 8218.00 8621.00 8611.00 9092.00
  11491.00 13029.00 12689.00 12602.00 13415.00
 
Net Current Assets  5249.00 3757.00 5079.00 4147.00 4658.00
 
Non-Current Liabilities
Borrowings  7896.00 6473.00 7416.00 6995.00 6861.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  524.00 524.00 502.00 575.00 591.00
  9583.00 8024.00 8963.00 8572.00 8371.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  45657.00 45449.00 47190.00 47007.00 49723.00
 
Net Assets  17803.00 18386.00 19267.00 19948.00 21800.00
 
Capital & Reserves
Share Capital  168.00 170.00 173.00 175.00 178.00
Share Premium Account  16.00 19.00 20.00 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  17803.00 18386.00 19267.00 19948.00 21800.00
 
Minority Interests/Other Equity  24583.00 24396.00 25538.00 25833.00 27937.00
Total Equity *   42386.00 42782.00 44805.00 45781.00 49737.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -51.55% -7.74% 8.45% 4.33% 38.42%
Dividend Cover *   3.91 3.32 3.49 3.56 4.94
Revenue Per Share  10817.76¢ 10724.18¢ 10789.46¢ 9921.45¢ 9879.62¢
Pre-Tax Profit per Share  1082.24¢ 920.38¢ 962.16¢ 976.94¢ 1509.50¢
Operating Margin  10.54% 8.89% 9.21% 10.21% 15.69%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5112.33¢ 5298.02¢ 5438.69¢ 5619.28¢ 6160.71¢
Net Gearing *   40.54% 33.01% 32.02% 31.10% 25.88%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Jardine House, 33-35 Reid Street, P O Box HM 1068, Hamilton, Bermuda
Company website http://www.jardines.com
Market cap(in millions)* £ 52,569.80
Listing/Admission to trading 14 May 1990
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register BM
Segment SSX4
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0471781
ISIN number BMG507361001



JARDINE MATH.BR share fundamentals (JARB)