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JDSB JARDINE STRATEGIC HOLDINGS LD ORD US$0.05(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  33098.00 32666.00 32236.00 29391.00 29552.00
Operating Profit/(Loss)  3988.00 3334.00 3408.00 3553.00 5447.00
Net Interest  -211.00 -207.00 -193.00 -185.00 -192.00
Profit Before Tax  3806.00 3231.00 3313.00 3438.00 5312.00
Profit After Tax  2949.00 2419.00 2526.00 2863.00 4702.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4315.00 3850.00 3905.00 3832.00 5503.00
Attributable to:
Minority Interests  -2476.00 -2150.00 -2073.00 -1879.00 -2762.00
Equity Holders of Parent Company  1839.00 1700.00 1832.00 1953.00 2741.00
 
Continuing EPS
Earnings per Share - Basic  299.00¢ 279.00¢ 302.00¢ 325.00¢ 467.00¢
Earnings per Share - Diluted  299.00¢ 279.00¢ 302.00¢ 325.00¢ 467.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  299.00¢ 279.00¢ 302.00¢ 325.00¢ 467.00¢
Earnings per Share - Diluted  299.00¢ 279.00¢ 302.00¢ 325.00¢ 467.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.45¢ 10.75¢ 11.50¢ 12.10¢ 12.76¢

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  6582.00 6426.00 6245.00 5446.00 5612.00
Intangible Assets  2269.00 2088.00 2435.00 2510.00 2661.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9982.00 10579.00 11288.00 12624.00 13593.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  24604.00 24574.00 24821.00 26070.00 28670.00
  46337.00 46685.00 48575.00 50164.00 53784.00
Current Assets
Inventories  2706.00 2330.00 2556.00 2476.00 2538.00
Trade & Other Receivables  5907.00 5269.00 5476.00 4934.00 5932.00
Cash at Bank & in Hand  3947.00 4901.00 5074.00 4575.00 5103.00
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
  15207.00 15323.00 16208.00 14959.00 16124.00
 
Total Assets  61544.00 62008.00 64783.00 65123.00 69908.00
 
Liabilities
Current Liabilities
Borrowings  3228.00 4464.00 3672.00 3558.00 4036.00
Other Current Liabilities  6741.00 7008.00 7414.00 7334.00 7722.00
  9969.00 11472.00 11086.00 10892.00 11758.00
 
Net Current Assets  5238.00 3851.00 5122.00 4067.00 4366.00
 
Non-Current Liabilities
Borrowings  7661.00 6226.00 7260.00 6684.00 6636.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  505.00 500.00 482.00 555.00 565.00
  9185.00 7646.00 8659.00 8088.00 7944.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  40200.00 39980.00 41590.00 41129.00 43766.00
 
Net Assets  21344.00 22028.00 23193.00 23994.00 26142.00
 
Capital & Reserves
Share Capital  56.00 56.00 56.00 56.00 56.00
Share Premium Account  1199.00 n/a 1199.00 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  21344.00 22028.00 23193.00 23994.00 26142.00
 
Minority Interests/Other Equity  21046.00 20862.00 21845.00 22149.00 24064.00
Total Equity *   42390.00 42890.00 45038.00 46143.00 50206.00

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  -53.12% -6.43% 8.24% 7.62% 43.30%
Dividend Cover *   28.61 25.95 26.26 26.86 36.60
Revenue Per Share  5375.83¢ 5355.08¢ 5319.47¢ 4898.50¢ 5020.66¢
Pre-Tax Profit per Share  618.18¢ 529.67¢ 546.70¢ 573.00¢ 902.47¢
Operating Margin  12.05% 10.21% 10.57% 12.09% 18.43%
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)  9537.50¢ 10173.47¢ 10590.82¢ 11367.20¢ 12901.65¢
Net Gearing *   32.52% 26.28% 25.26% 23.62% 21.30%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Jardine House, 33-35 Reid Street, PO Box HM 1068, Hamilton, HM EX, Bermuda
Company website http://www.jardines.com
Market cap(in millions)* £ 51,048.49
Listing/Admission to trading 20 Jun 1991
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
13-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register BM
Segment SSX4
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL 0474081
ISIN number BMG507641022



JARDINE STRAT share fundamentals (JDSB)