Jardine Matheson Holding... (JAR)

Company name:	Jardine Matheson Holdings Ld
EPIC:	JAR	Trading Currency:	USD
Market Sector:	SXSN	ISIN:	BMG507361001
Market Segment:	SSX4	Share Type:	DE
WWW Address:	http://www.jardines.com/	Description:	ORD US$0.25(SINGAPORE REG)
Industry Sector:	GENERAL INDUSTRIALS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
62.50	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
46,141.12	738.26	-0.00	756.00	172.00	8.27	2.75	-

Jardine Matheson Holding... Key Figures

(at previous day's close)
Market Cap.	46,141.12	m
Shares In Issue	738.26	m
Prev. Close	62.50
PE Ratio	8.27
Dividend Yield	2.75	%
EPS - basic	756.00	¢($)
Dividend PS	172.00	¢($)
Dividend Cover	4.40
Cash Flow PS	658.98	¢($)
Return On Equity (ROE)	9.35	%
Operating Margin	13.27	%
PEG Factor	0.13
EPS Growth Rate	64.35	%
Dividends PS Growth Rate	1.18	%
Net Debt	24,774.00	m
Gross Gearing	32.94	%
Quick Assets	19,174.00	m
Net Working Capital	7,336.00	m
Intangibles / Fixed Assets	11.14	%
Turnover PS	5,543.05	¢($)
Pre-Tax Profit PS	735.65	¢($)
Retained Profit PS	330.24	¢($)
Cash PS	972.97	¢($)
Net Cash PS	-1,479.16	¢($)
Net Tangible Asset Value PS *	3,030.51	¢($)
Net Asset Value PS	8,814.13	¢($)
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jardine Matheson Holding... Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jardine Matheson Holding... Historic Returns

Sorry No Data Available

Jardine Matheson Holding... Key Management Ratios

Jardine Matheson Holding... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.80
PE Ratio	8.27
Tobin's Q Ratio	0.50
Tobin's Q Ratio (excl. intangibles)	0.54
Dividend Yield	2.75	%
Market-to-Book Ratio	1.52
Price-to-Pre-Tax Profit PS	8.50
Price-to-Retained Profit PS	18.93
Price-to-Cash Flow PS	9.48
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	0.81
Price-to-Cash PS	6.42
Net Working Capital PS	993.69
Price Pct to Working Capital PS	6.29	%
Earnings Yield	12.10	%
Average PE	0.11
Years in average	4
PE to PE average	7,502.48	%

Jardine Matheson Holding... Financial Ratios

(Leverage Ratios)
Debt Ratio	17.55	%
Debt-to-Equity Ratio	0.21
Debt-to-Equity Ratio (excl. Intgbl)	0.24
Debt-to-Equity Market Value	0.30
Net Gearing	25.53	%
Net Gearing (excl. Intangibles)	27.82	%
Gross Gearing	32.94	%
Gross Gearing (excl. Intangibles)	35.89	%
Gearing Under 1 Year	18.66	%
Gearing Under 1 Year (excl. Intgbl)	20.33	%
Assets/Equity	1.49
Cash/Equity	11.04
(Liquidity Ratios)
Net Working Capital to Total Assets	7.56	%
Current Ratio	1.41
Quick Ratio (Acid Test)	1.06
Liquidity Ratio	0.40
Cash & Equiv/Current Assets	28.24	%
(Solvency Ratios)
Enterprise Value	87,532.12	m
CFO/Sales	0.12
CFO/Attributable Profit	1.71
CFO/Assets	0.05
CFO/Debt	0.15
Total Debt/Equity Market Value	0.69
Total Debt/Sales	0.78
Total Debt/Pre-Tax Profit	5.88
Total Debt	31,957.00	m
Total Debt/Net Current Assets	4.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	9.42	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0001	-0.0001

Jardine Matheson Holding... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.88	%
Return On Assets (ROA)	3.10	%
Net Profit Margin	6.94	%
Assets Turnover	0.45
Return On Equity (ROE)	9.35	%
Return On Investment (ROI)	3.86	%
Dividend Payout Ratio	22.75	%
Plowback Ratio	77.25	%
Growth from Plowback Ratio	7.73	%
Net Income Of Revenues	5.96	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.44
Fixed Assets Turnover	0.61
Current Assets Turnover	1.70
Net Working Capital Turnover
Inventory Turnover	6.61
(Other Operating Ratios)
Total Assets-to-Sales	2.24
Debtors-to-Sales	28.70	%
Debt Collection Period	104.75	Days

Jardine Matheson Holding... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mar 2020	Final	USD	1.28	31/12/2018	31/12/2019	19/03/2020	20/03/2020	13/05/2020	1.72
02 Aug 2019	Interim	USD	0.44	31/12/2018	31/12/2019	22/08/2019	23/08/2019	17/10/2019	-
28 Feb 2019	Final	USD	1.28	31/12/2017	31/12/2018	14/03/2019	15/03/2019	15/05/2019	1.70
27 Jul 2018	Interim	USD	0.42	31/12/2017	31/12/2018	16/08/2018	17/08/2018	10/10/2018	-
08 Mar 2018	Final	USD	1.20	31/12/2016	31/12/2017	22/03/2018	23/03/2018	16/05/2018	1.60
04 Aug 2017	Interim	USD	0.40	31/12/2016	31/12/2017	24/08/2017	25/08/2017	19/10/2017	-
02 Mar 2017	Final	USD	1.12	31/12/2015	31/12/2016	16/03/2017	17/03/2017	11/05/2017	1.50
28 Sep 2016	Interim	USD	0.38	31/12/2015	31/12/2016	18/08/2016	19/08/2016	12/10/2016	-
03 Mar 2016	Final	USD	1.07	31/12/2014	31/12/2015	17/03/2016	18/03/2016	11/05/2016	1.45
04 Aug 2015	Interim	USD	0.38	31/12/2014	31/12/2015	20/08/2015	21/08/2015	14/10/2015	-
05 Mar 2015	Final	USD	1.07	31/12/2013	31/12/2014	19/03/2015	20/03/2015	13/05/2015	1.45
01 Aug 2014	Interim	USD	0.38	31/12/2013	31/12/2014	20/08/2014	22/08/2014	15/10/2014	-
06 Mar 2014	Final	USD	1.03	31/12/2012	31/12/2013	19/03/2014	21/03/2014	14/05/2014	1.40
02 Aug 2013	Interim	USD	0.37	31/12/2012	31/12/2013	21/08/2013	23/08/2013	16/10/2013	-
08 Mar 2013	Final	USD	1.00	31/12/2011	31/12/2012	20/03/2013	22/03/2013	22/05/2013	1.35
27 Jul 2012	Interim	USD	0.35	31/12/2011	31/12/2012	15/08/2012	17/08/2012	10/10/2012	-
02 Mar 2012	Final	USD	0.92	31/12/2010	31/12/2011	14/03/2012	16/03/2012	16/05/2012	1.25
29 Jul 2011	Interim	USD	0.33	31/12/2010	31/12/2011	17/08/2011	19/08/2011	12/10/2011	-
04 Mar 2011	Final	USD	0.85	31/12/2009	31/12/2010	16/03/2011	18/03/2011	18/05/2011	1.15
30 Jul 2010	Interim	USD	0.30	31/12/2009	31/12/2010	18/08/2010	20/08/2010	13/10/2010	-
05 Mar 2010	Final	USD	0.65	31/12/2008	31/12/2009	17/03/2010	19/03/2010	12/05/2010	0.90
07 Aug 2009	Interim	USD	0.25	31/12/2008	31/12/2009	26/08/2009	28/08/2009	21/10/2009	1.15

Jardine Matheson Holding... Fundamentals

	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)
turnover	37,051.00	100.00%	39,456.00	100.00%	42,527.00	100.00%	40,922.00	100.00%	m
pre tax profit	6,346.00	17.13%	9,322.00	23.63%	5,467.00	12.86%	5,431.00	13.27%	m
attributable profit	2,503.00	6.76%	3,785.00	9.59%	1,732.00	4.07%	2,838.00	6.94%	m
retained profit	2,181.00	5.89%	3,447.00	8.74%	1,366.00	3.21%	2,438.00	5.96%	m
eps - basic	669.00		-		460.00		756.00
eps - diluted	668.00		-		459.00		756.00
dividends per share	1.50		1.60		1.70		1.72

Jardine Matheson Holding... Balance Sheet

	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)


	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)
ASSETS
fixed assets	6,239.00	8.72%	7,008.00	8.46%	7,786.00	9.03%	7,379.00	7.61%	m
intangibles	2,825.00	3.95%	3,009.00	3.63%	3,378.00	3.92%	7,978.00	8.22%	m
fixed investments	41,140.00	57.52%	49,819.00	60.16%	52,499.00	60.86%	56,232.00	57.95%	m
current assets - other	3.00	0.00%	11.00	0.01%	-	-%	-	-%	m
stocks	5,596.00	7.82%	6,417.00	7.75%	6,109.00	7.08%	6,265.00	6.46%	m
debtors	10,177.00	14.23%	10,545.00	12.73%	11,498.00	13.33%	11,991.00	12.36%	m
cash & securities	5,543.00	7.75%	6,005.00	7.25%	4,988.00	5.78%	7,183.00	7.40%	m

TOTAL	71,523.00	100%	82,814.00	100%	86,258.00	100%	97,028.00	100%	m

LIABILITIES
creditors - short	13,415.00	18.76%	16,223.00	19.59%	18,133.00	21.02%	18,103.00	18.66%	m
creditors - long	8,371.00	11.70%	8,821.00	10.65%	8,928.00	10.35%	13,854.00	14.28%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	21,786.00	30.46%	25,044.00	30.24%	27,061.00	31.37%	31,957.00	32.94%	m

EQUITY
ord cap, reserves	21,800.00	30.48%	25,669.00	31.00%	26,342.00	30.54%	30,351.00	31.28%	m
prefs, minorities	27,937.00	39.06%	32,101.00	38.76%	32,855.00	38.09%	34,720.00	35.78%	m

TOTAL	49,737.00	69.54%	57,770.00	69.76%	59,197.00	68.63%	65,071.00	67.06%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Jardine Matheson Holding... Cash Flow Statement

	31 Dec 2016 (USD)	31 Dec 2017 (USD)	31 Dec 2018 (USD)	31 Dec 2019 (USD)
Operating CF	3,950.00	4,298.00	4,146.00	4,865.00	m
Pre-Financing CF	1,887.00	323.00	-512.00	4,165.00	m
Retained CF	836.00	383.00	-867.00	2,125.00	m

Jardine Matheson Holding... Brokers

Broker infomation is not available for this class of stock.