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JAR JARDINE MATHESON HOLDINGS LD ORD US$0.25(SINGAPORE REG)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  39921.00 37007.00 37051.00 39456.00 42527.00
Operating Profit/(Loss)  3676.00 3779.00 5812.00 8290.00 4348.00
Net Interest  -210.00 -202.00 -208.00 -233.00 -404.00
Profit Before Tax  3560.00 3644.00 5661.00 8129.00 4036.00
Profit After Tax  2720.00 3035.00 5002.00 7300.00 3072.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4070.00 3982.00 5687.00 8493.00 4503.00
Attributable to:
Minority Interests  -2360.00 -2185.00 -3184.00 -4708.00 -2771.00
Equity Holders of Parent Company  1710.00 1797.00 2503.00 3785.00 1732.00
 
Continuing EPS
Earnings per Share - Basic  462.00¢ 482.00¢ 669.00¢ 1006.00¢ 460.00¢
Earnings per Share - Diluted  461.00¢ 481.00¢ 668.00¢ 1004.00¢ 459.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  462.00¢ 482.00¢ 669.00¢ 1006.00¢ 460.00¢
Earnings per Share - Diluted  461.00¢ 481.00¢ 668.00¢ 1004.00¢ 459.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  145.00¢ 145.00¢ 145.00¢ 160.00¢ 170.00¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6690.00 6086.00 6239.00 7008.00 7786.00
Intangible Assets  2679.00 2753.00 2825.00 3009.00 3378.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  10235.00 11295.00 11964.00 15761.00 17203.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  25240.00 26494.00 29111.00 34050.00 35246.00
  48689.00 50206.00 53450.00 63274.00 67084.00
Current Assets
Inventories  3280.00 3331.00 3281.00 3470.00 3770.00
Trade & Other Receivables  6068.00 5661.00 6697.00 6921.00 7838.00
Cash at Bank & in Hand  5315.00 4782.00 5543.00 6005.00 4988.00
Current Asset Investments  18.00 32.00 65.00 22.00 50.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17768.00 16749.00 18073.00 19540.00 19174.00
 
Total Assets  66457.00 66955.00 71523.00 82814.00 86258.00
 
Liabilities
Current Liabilities
Borrowings  4068.00 3991.00 4323.00 5349.00 7158.00
Other Current Liabilities  8621.00 8611.00 9092.00 3578.00 3162.00
  12689.00 12602.00 13415.00 16223.00 18133.00
 
Net Current Assets  5079.00 4147.00 4658.00 3317.00 1041.00
 
Non-Current Liabilities
Borrowings  7416.00 6995.00 6861.00 7462.00 7073.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  502.00 575.00 591.00 430.00 642.00
  8963.00 8572.00 8371.00 8821.00 8928.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  47190.00 47007.00 49723.00 57145.00 59916.00
 
Net Assets  19267.00 19948.00 21800.00 25669.00 26342.00
 
Capital & Reserves
Share Capital  173.00 175.00 178.00 181.00 184.00
Share Premium Account  20.00 n/a n/a 32.00 36.00
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  19267.00 19948.00 21800.00 25669.00 26342.00
 
Minority Interests/Other Equity  25538.00 25833.00 27937.00 32101.00 32855.00
Total Equity *   44805.00 45781.00 49737.00 57770.00 59197.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 12.94 9.32 6.20 13.55
PEG *   n/a 2.99 0.24 0.12 -0.25
Earnings per Share Growth  8.45% 4.33% 38.42% 50.79% -54.27%
Dividend Cover *   3.19 3.32 4.61 6.29 2.71
Revenue Per Share  10789.46¢ 9921.45¢ 9879.62¢ 10493.62¢ 11310.37¢
Pre-Tax Profit per Share  962.16¢ 976.94¢ 1509.50¢ 2161.97¢ 1073.40¢
Operating Margin  9.21% 10.21% 15.69% 21.01% 10.22%
Return on Capital Employed  12.17% 12.25% 18.14% 23.20% 11.00%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 2.33% 2.33% 2.57% 2.73%
Dividend per Share Growth  2.88% 2.45% -0.27% 5.28% 6.89%
Net Asset Value per Share (exc. Intangibles)  5438.69¢ 5619.28¢ 6160.71¢ 7333.33¢ 3115.88¢
Net Gearing *   32.02% 31.10% 25.88% 26.51% 35.09%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.jardines.com
Company address Jardine House, 33-35 Reid Street, P O Box HM 1068, Hamilton, Bermuda
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 58,105.78
Admission date 14 May 1990
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX4
Listing category Standard Shares
Country of share register SG
ISIN BMG507361001
SEDOL B7TB046
Exchange market size 500
Security market cap, £m 18,535.83
*The market capitalisation of the security reflects data from previous trading day.


JARDINE MATH.SR share fundamentals (JAR)