0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 243.0 1.3852%

Jardine Matheson Holdings Limited

Industrials GB JAR

62.5GBP
-(-%)

Last update at 2024-12-24T08:00:00Z

Day Range

62.5062.50
LowHigh

52 Week Range

42.9262.50
LowHigh

Fundamentals

  • Previous Close 62.50
  • Market Cap18074.94M
  • Volume0
  • P/E Ratio0.37
  • Dividend Yield3.58%
  • EBITDA5204.50M
  • Revenue TTM37754.00M
  • Revenue Per Share TTM130.19
  • Gross Profit TTM 3736.00M
  • Diluted EPS TTM1.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3223.00M 3912.00M -678.00000M 5431.00M 5467.00M
Minority interest -1909.00000M -1080.00000M 770.00M -1636.00000M -2771.00000M
Net income 2263.00M 2961.00M -1164.00000M 4474.00M 1732.00M
Selling general administrative 2296.00M 2283.00M 2213.00M 2341.00M 2216.00M
Selling and marketing expenses 4017.00M 4024.00M 4367.00M 4457.00M 4682.00M
Gross profit 10186.00M 9107.00M 8298.00M 10195.00M 10387.00M
Reconciled depreciation 2108.00M 2221.00M 2427.00M 2406.00M 1111.00M
Ebit 1723.00M 2237.00M 2795.00M 4735.00M 3100.00M
Ebitda 3831.00M 4458.00M -41.00000M 6218.00M 4211.00M
Depreciation and amortization 2108.00M 2221.00M -2836.00000M 1483.00M 1111.00M
Non operating income net other - - - - -
Operating income 1723.00M 2237.00M 2795.00M 4735.00M 3097.00M
Other operating expenses 33978.00M 31469.00M 29852.00M 35355.00M 39430.00M
Interest expense 625.00M 595.00M 637.00M 787.00M 404.00M
Tax provision 960.00M 951.00M 486.00M 957.00M 964.00M
Interest income 197.00M 206.00M 242.00M 253.00M 180.00M
Net interest income -428.00000M -389.00000M -395.00000M -534.00000M -312.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 960.00M 951.00M 486.00M 957.00M 964.00M
Total revenue 37724.00M 35862.00M 32647.00M 40922.00M 42527.00M
Total operating expenses 6440.00M 4714.00M 5503.00M 4628.00M 7290.00M
Cost of revenue 27538.00M 26755.00M 24349.00M 30727.00M 32140.00M
Total other income expense net 1500.00M 1675.00M -3473.00000M 696.00M 2370.00M
Discontinued operations - - - - -
Net income from continuing ops 2263.00M 2961.00M -1164.00000M 4474.00M 4503.00M
Net income applicable to common shares 354.00M 1881.00M -394.00000M 2838.00M 1722.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 89148.00M 91489.00M 93526.00M 97028.00M 86258.00M
Intangible assets 945.00M 1014.00M 1027.00M 1062.00M 2154.00M
Earning assets - - - - -
Other current assets 10405.00M 10530.00M 9305.00M 10890.00M 10366.00M
Total liab 32951.00M 33121.00M 30683.00M 31957.00M 27061.00M
Total stockholder equity 28826.00M 29781.00M 29387.00M 30351.00M 26342.00M
Deferred long term liab - - - - -
Other current liab 847.00M 802.00M 557.00M 718.00M 209.00M
Common stock 73.00M 179.00M 181.00M 183.00M 184.00M
Capital stock 73.00M 179.00M 181.00M 183.00M 184.00M
Retained earnings 28887.00M 34926.00M 33497.00M 34903.00M 32739.00M
Other liab 1686.00M 1753.00M 1894.00M 1921.00M 1823.00M
Good will 1085.00M 1108.00M 1128.00M 1231.00M 1224.00M
Other assets 3814.00M 3511.00M 3528.00M 3505.00M 3465.00M
Cash 5898.00M 7282.00M 9203.00M 7183.00M 4988.00M
Cash and equivalents - - - - -
Total current liabilities 16241.00M 16047.00M 15927.00M 18103.00M 18133.00M
Current deferred revenue - - - - -
Net debt 14061.00M 13210.00M 10384.00M 12242.00M 9219.00M
Short term debt 4935.00M 5171.00M 6725.00M 7492.00M 7158.00M
Short long term debt 4163.00M 4359.00M 5875.00M 6590.00M 7144.00M
Short long term debt total 19959.00M 20492.00M 19587.00M 19425.00M 14207.00M
Other stockholder equity 28753.00M 29602.00M 29206.00M 30168.00M 33284.00M
Property plant equipment 42315.00M 43804.00M 46400.00M 50388.00M 47762.00M
Total current assets 19834.00M 20651.00M 21418.00M 21926.00M 19174.00M
Long term investments - - - - -
Net tangible assets 26298.00M 27146.00M 26692.00M 27502.00M 23404.00M
Short term investments 18.00M 46.00M 61.00M 29.00M 50.00M
Net receivables 6873.00M 7100.00M 6911.00M 8449.00M 7947.00M
Long term debt 12073.00M 12299.00M 9822.00M 8673.00M 7049.00M
Inventory 3513.00M 2793.00M 2849.00M 3824.00M 3770.00M
Accounts payable 10459.00M 10074.00M 8645.00M 9893.00M 10312.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -11829.00000M -7126.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35070.00M 35886.00M 37377.00M 40454.00M 40920.00M
Deferred long term asset charges - - - - -
Non current assets total 69314.00M 70838.00M 72108.00M 75102.00M 67084.00M
Capital lease obligations 3723.00M 3834.00M 3890.00M 4162.00M 38.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2593.00000M -453.00000M 1595.00M 935.00M -1701.00000M
Change to liabilities 0.00000M 1542.00M -1398.00000M -743.00000M 845.00M
Total cashflows from investing activities -2593.00000M 231.00M -1134.00000M -700.00000M -4658.00000M
Net borrowings -941.00000M 211.00M -552.00000M -92.00000M 539.00M
Total cash from financing activities -3275.00000M -7181.00000M -2319.00000M -2040.00000M -355.00000M
Change to operating activities - -1.00000M 37.00M -33.00000M 14.00M
Net income 2833.00M 3032.00M -682.00000M 4735.00M 1732.00M
Change in cash -1399.00000M -1875.00000M 1996.00M 2204.00M -1048.00000M
Begin period cash flow 7278.00M 9153.00M 7157.00M 4953.00M 6001.00M
End period cash flow 5879.00M 7278.00M 9153.00M 7157.00M 4953.00M
Total cash from operating activities 4825.00M 5076.00M 5275.00M 4865.00M 4146.00M
Issuance of capital stock 19.00M 3.00M 2.00M 3.00M 4.00M
Depreciation 2108.00M 2221.00M 2427.00M 2406.00M 1111.00M
Other cashflows from investing activities -46.00000M -12.00000M -37.00000M -57.00000M -20.00000M
Dividends paid 423.00M 353.00M 392.00M 400.00M 366.00M
Change to inventory -1046.00000M -1225.00000M 922.00M -144.00000M -466.00000M
Change to account receivables - -638.00000M 1136.00M -472.00000M -1539.00000M
Sale purchase of stock -173.00000M -584.00000M -549.00000M -328.00000M -99.00000M
Other cashflows from financing activities 6453.00M 5220.00M 6177.00M 6354.00M 6479.00M
Change to netincome 4471.00M 1288.00M 2535.00M 1003.00M 2218.00M
Capital expenditures 1260.00M 835.00M 862.00M 1562.00M 166.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1308.00000M -322.00000M 697.00M -1392.00000M -784.00000M
Stock based compensation 6.00M 1.00M 2.00M 4.00M 5.00M
Other non cash items 1186.00M -6.00000M 12.00M 65.00M 2082.00M
Free cash flow 3565.00M 4241.00M 4413.00M 3303.00M 2600.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAR
Jardine Matheson Holdings Limited
- -% 62.50 0.37 9.94 0.0048 0.62 0.67 6.84
HLMA
Halma PLC
10.00 0.37% 2730.00 36.35 26.67 4.58 5.27 4.83 22.06
CGEO
Georgia Capital PLC
60.00 5.39% 1174.00 2.00 - 3.21 0.49 0.32 -71.6148
MSI
MS INTERNATIONAL plc
40.00 4.37% 955.00 21.07 - 1.43 3.25 1.01 8.07
RFX
Ramsdens Holdings PLC
- -% 225.00 8.54 13.44 0.86 1.53 0.93 5.04

Reports Covered

Stock Research & News

Profile

Jardine Matheson Holdings Limited, through its subsidiaries, operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses in China, Southeast Asia, the United Kingdom, and internationally. It also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers aviation and transport services; and engineering, sourcing, and contracting services, as well as invests in, develops, and manages residential, commercial, and mixed-use properties. It also operates Pizza Hut and KFC franchise restaurants; and supplying aseptic packaging materials. In addition, the company sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, convenience stores, grocery retail, health and beauty stores, and home furnishings stores; and invests in and manages a portfolio of luxury hotels, resorts, and residences. Further, it engages in the motor dealerships business. Additionally, the company involved in the energy, infrastructure, logistics, and information technology businesses. Jardine Matheson Holdings Limited was founded in 1832 and is based in Hamilton, Bermuda.

Jardine Matheson Holdings Limited

Jardine House, Hamilton, Bermuda

Key Executives

Name Title Year Born
Mr. Benjamin William Keswick Exec. Chairman 1972
Mr. John Raymond Witt Group MD & Director 1963
Mr. Graham Timothy Baker Group Fin. Director & Director 1968
John Nolan Group HR Director NA
Mr. Yiu Kai Pang GBS, J.P., JP Deputy MD & Exec. Director 1960
Mr. Adam Phillip Charles Keswick Exec. Director 1973
Jocelyn Lam Group Head of Taxation NA
Thomas Tan Head of Group Audit & Risk Management NA
Mr. John Koshy Head of Group Legal Affairs NA
Jonathan Lloyd Group Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions