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JDSB JARDINE STRATEGIC HLDG LD ORD US$0.05(BERMUDA 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  32236.00 29391.00 29552.00 31556.00 34094.00
Operating Profit/(Loss)  3408.00 3553.00 5447.00 7732.00 4081.00
Net Interest  -193.00 -185.00 -192.00 -221.00 -393.00
Profit Before Tax  3313.00 3438.00 5312.00 7579.00 3775.00
Profit After Tax  2526.00 2863.00 4702.00 6823.00 2863.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3905.00 3832.00 5503.00 8209.00 4346.00
Attributable to:
Minority Interests  -2073.00 -1879.00 -2762.00 -4090.00 -2510.00
Equity Holders of Parent Company  1832.00 1953.00 2741.00 4119.00 1836.00
 
Continuing EPS
Earnings per Share - Basic  302.00¢ 325.00¢ 467.00¢ 712.00¢ 323.00¢
Earnings per Share - Diluted  302.00¢ 325.00¢ 467.00¢ 711.00¢ 323.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  302.00¢ 325.00¢ 467.00¢ 712.00¢ 323.00¢
Earnings per Share - Diluted  302.00¢ 325.00¢ 467.00¢ 711.00¢ 323.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2700.00¢ 2850.00¢ 300.00¢ 32.00¢ 34.00¢

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  6245.00 5446.00 5612.00 6291.00 6991.00
Intangible Assets  2435.00 2510.00 2661.00 2832.00 3205.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  11288.00 12624.00 13593.00 17937.00 19535.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  24821.00 26070.00 28670.00 33603.00 34786.00
  48575.00 50164.00 53784.00 64055.00 67926.00
Current Assets
Inventories  2556.00 2476.00 2538.00 2615.00 2960.00
Trade & Other Receivables  5476.00 4934.00 5932.00 6129.00 6993.00
Cash at Bank & in Hand  5074.00 4575.00 5103.00 5302.00 4590.00
Current Asset Investments  18.00 32.00 65.00 23.00 50.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16208.00 14959.00 16124.00 17189.00 17117.00
 
Total Assets  64783.00 65123.00 69908.00 81244.00 85043.00
 
Liabilities
Current Liabilities
Borrowings  3672.00 3558.00 4036.00 5132.00 6921.00
Other Current Liabilities  7414.00 7334.00 7722.00 9342.00 9527.00
  11086.00 10892.00 11758.00 14474.00 16448.00
 
Net Current Assets  5122.00 4067.00 4366.00 2715.00 669.00
 
Non-Current Liabilities
Borrowings  7260.00 6684.00 6636.00 7343.00 6970.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  482.00 555.00 565.00 402.00 611.00
  8659.00 8088.00 7944.00 8549.00 8646.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41590.00 41129.00 43766.00 50695.00 53522.00
 
Net Assets  23193.00 23994.00 26142.00 30549.00 31521.00
 
Capital & Reserves
Share Capital  56.00 56.00 56.00 56.00 56.00
Share Premium Account  1199.00 n/a 816.00 816.00 816.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 28498.00 32604.00 34291.00
Shareholders Funds  23193.00 23994.00 26142.00 30549.00 31521.00
 
Minority Interests/Other Equity  21845.00 22149.00 24064.00 27672.00 28428.00
Total Equity *   45038.00 46143.00 50206.00 58221.00 59949.00

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 n/a n/a 0.00 0.00
PEG *   n/a n/a n/a 0.00 0.00
Earnings per Share Growth  8.24% 7.62% 43.30% 52.88% -54.63%
Dividend Cover *   0.11 0.11 1.56 22.25 9.50
Revenue Per Share  5319.47¢ 4898.50¢ 5020.66¢ 5450.09¢ 5991.92¢
Pre-Tax Profit per Share  546.70¢ 573.00¢ 902.47¢ 1308.98¢ 663.44¢
Operating Margin  10.57% 12.09% 18.43% 24.50% 11.97%
Return on Capital Employed  10.20% 10.39% 15.29% 19.37% 9.23%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  6.98% 5.22% 5.17% 5.46% 6.56%
Net Asset Value per Share (exc. Intangibles)  10590.82¢ 11367.20¢ 12901.65¢ 15484.36¢ 16273.56¢
Net Gearing *   25.26% 23.62% 21.30% 23.48% 29.51%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.jardines.com
Company address Jardine House, 33-35 Reid Street, PO Box HM 1068, Hamilton, HM EX, Bermuda
FTSE ICB sector General Industrials
FTSE ICB subsector Diversified Industrials
Company market cap, £m* 827,253.69
Admission date 03 Nov 2004
*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 BM
ISIN BMG507641022
SEDOL 0474081
Exchange market size 2,500
Security market cap, £m 25,298.31
*The market capitalisation of the security reflects data from previous trading day.


JARDINE STRAT share fundamentals (JDSB)