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




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Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  39465.00 39921.00 37007.00 37051.00 39456.00
Operating Profit/(Loss)  3510.00 3676.00 3779.00 5812.00 8290.00
Net Interest  -222.00 -210.00 -202.00 -208.00 -233.00
Profit Before Tax  3387.00 3560.00 3644.00 5661.00 8129.00
Profit After Tax  2543.00 2720.00 3035.00 5002.00 7300.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3985.00 4070.00 3982.00 5687.00 8493.00
Attributable to:
Minority Interests  -2419.00 -2360.00 -2185.00 -3184.00 -4708.00
Equity Holders of Parent Company  1566.00 1710.00 1797.00 2503.00 3785.00
 
Continuing EPS
Earnings per Share - Basic  426.00¢ 462.00¢ 482.00¢ 669.00¢ 1006.00¢
Earnings per Share - Diluted  425.00¢ 461.00¢ 481.00¢ 668.00¢ 1004.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  426.00¢ 462.00¢ 482.00¢ 669.00¢ 1006.00¢
Earnings per Share - Diluted  425.00¢ 461.00¢ 481.00¢ 668.00¢ 1004.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  140.00¢ 145.00¢ 145.00¢ 145.00¢ 160.00¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6823.00 6690.00 6086.00 6239.00 7008.00
Intangible Assets  2333.00 2679.00 2753.00 2825.00 3009.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9823.00 10235.00 11295.00 11964.00 15761.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  24995.00 25240.00 26494.00 29111.00 34050.00
  47049.00 48689.00 50206.00 53450.00 63274.00
Current Assets
Inventories  3015.00 3280.00 3331.00 3281.00 3470.00
Trade & Other Receivables  5733.00 6068.00 5661.00 6697.00 6921.00
Cash at Bank & in Hand  5214.00 5315.00 4782.00 5543.00 6005.00
Current Asset Investments  17.00 18.00 32.00 65.00 22.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16786.00 17768.00 16749.00 18073.00 19540.00
 
Total Assets  63835.00 66457.00 66955.00 71523.00 82814.00
 
Liabilities
Current Liabilities
Borrowings  4811.00 4068.00 3991.00 4323.00 5349.00
Other Current Liabilities  8218.00 8621.00 8611.00 9092.00 3578.00
  13029.00 12689.00 12602.00 13415.00 16223.00
 
Net Current Assets  3757.00 5079.00 4147.00 4658.00 3317.00
 
Non-Current Liabilities
Borrowings  6473.00 7416.00 6995.00 6861.00 7462.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  524.00 502.00 575.00 591.00 430.00
  8024.00 8963.00 8572.00 8371.00 8821.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  45449.00 47190.00 47007.00 49723.00 57145.00
 
Net Assets  18386.00 19267.00 19948.00 21800.00 25669.00
 
Capital & Reserves
Share Capital  170.00 173.00 175.00 178.00 181.00
Share Premium Account  19.00 20.00 n/a n/a 32.00
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  18386.00 19267.00 19948.00 21800.00 25669.00
 
Minority Interests/Other Equity  24396.00 25538.00 25833.00 27937.00 32101.00
Total Equity *   42782.00 44805.00 45781.00 49737.00 57770.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  -7.74% 8.45% 4.33% 38.42% 50.79%
Dividend Cover *   3.04 3.19 3.32 4.61 6.29
Revenue Per Share  10724.18¢ 10789.46¢ 9921.45¢ 9879.62¢ 10493.62¢
Pre-Tax Profit per Share  920.38¢ 962.16¢ 976.94¢ 1509.50¢ 2161.97¢
Operating Margin  8.89% 9.21% 10.21% 15.69% 21.01%
Return on Capital Employed  11.90% 12.17% 12.25% 18.14% 23.20%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  8.74% 2.88% 2.45% -0.27% 5.28%
Net Asset Value per Share (exc. Intangibles)  5298.02¢ 5438.69¢ 5619.28¢ 6160.71¢ 7333.33¢
Net Gearing *   33.01% 32.02% 31.10% 25.88% 26.51%

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)* £ 108,427.88
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
20-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register BM
Segment SSX4
MiFID Status -
Exchange market size 500
SEDOL 0471781
ISIN number BMG507361001



JARDINE MATH.BR share fundamentals (JARB)