Jardine Matheson Holdings Limited

Jardine Matheson Holdings Limited

H4W · F · Industrials / Conglomerates

54.00EUR-0.30 (-0.55%)

Price History

Full chart

Market Stats

Previous Close54.30
Open54.00
Day Range54.00 – 54.00
52-Week Range47.48 – 67.52
Volume0
Market Cap14.61B
P/E (TTM)14.82
Forward P/E7.66
EPS3.37
Dividend Yield4.10%
Beta0.43
50-Day Avg52.20
200-Day Avg58.25

About

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, health and beauty, home furnishings, engineering and construction, and transport businesses in Indonesia, Hong Kong, Macau, Other Southeast Asia, Vietnam, Mainland China, and Rest of the world. It is also involved in providing automotive, financial, transport, and information technology services; heavy equipment distribution, mining contracting and operations; developing, owning, and managing premium and ultra-premium mixed-use and commercial real estate. The company also operates Mannings, Guardian, 7-11, Wellcome, and IKEA retailing businesses; supermarket, health and beauty, convenience, food, home furnishings, and restaurants retails; and invests, manages, and develops property. In addition, it engages in agribusiness business; providing construction and foundation services for building, civil and maritime works; motorcycles and rendering of aftersales services; supplying, installing, and servicing engineering equipment. Jardine Matheson Holdings Limited was founded in 1832 and is based in Hamilton, Bermuda.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Lin Feng Pan J.D.
  • Employees200.00K
  • HeadquartersJardine House, Hamilton, Bermuda, Germany
  • Websitehttps://www.jardines.com

Leadership

  • Mr. Benjamin William KeswickExecutive Chairman · b. 1972
  • Mr. Graham Timothy BakerCFO & Executive Director · b. 1968
  • Mr. Adam Phillip Charles KeswickExecutive Director · b. 1973
  • Mr. Lin Feng Pan J.D.CEO & Executive Director · b. 1976
  • Mr. Stephen Patrick GoreManaging Director of Investments · b. 1972
  • Ms. Suzanne CheukHead of Treasury & Investor Relations
  • Mr. Matthew BlandGroup General Counsel
  • Mr. Raymond CoChief People & Culture Officer
  • Ms. Irene LiuManaging Director of Investments
  • Christopher GanisManaging Director of Investments & Country Head of Indonesia

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.47B39.92B37.01B37.05B39.46B42.53B40.92B32.65B35.86B37.72B36.05B35.78B34.22B
Growth (%)-+1.16%-7.30%+0.12%+6.49%+7.78%-3.77%-20.22%+9.85%+5.19%-4.44%-0.75%-4.37%
Cost of Revenue30.66B30.57B28.39B28.23B30.05B32.14B30.73B24.35B26.75B27.54B25.77B25.90B24.80B
Gross Profit8.80B9.35B8.61B8.82B9.41B10.39B10.20B8.30B9.11B10.19B10.27B9.88B9.42B
Gross Margin22.30%23.41%23.27%23.80%23.84%24.42%24.91%25.42%25.39%27.00%28.50%27.62%27.53%
Operating Expense5.22B5.70B5.85B5.58B5.82B7.29B4.63B5.50B4.77B6.44B6.06B6.50B5.88B
Operating Income3.58B3.65B2.76B3.24B3.58B3.10B5.57B2.79B4.33B3.75B4.21B3.38B3.54B
Operating Margin9.08%9.15%7.47%8.74%9.08%7.28%13.60%8.56%12.09%9.93%11.69%9.44%10.36%
EBITDA----10.54B6.98B8.48B-41.00M4.51B3.85B6.10B4.36B7.06B
EBITDA Margin----26.70%16.42%20.73%-0.13%12.57%10.20%16.92%12.18%20.62%
Net Income1.57B1.71B1.80B2.50B3.79B1.73B2.84B-394.00M1.88B354.00M686.00M-468.00M1.11B
Net Income Margin3.97%4.28%4.86%6.76%9.59%4.07%6.94%-1.21%5.25%0.94%1.90%-1.31%3.24%
Interest Expense00000404.00M648.00M548.00M525.00M625.00M717.00M753.00M664.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.95%1.58%1.68%1.46%1.66%1.99%2.10%1.94%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.84B66.46B66.58B71.52B82.81B86.26B97.03B93.53B91.49B89.15B89.18B86.78B86.14B
Total Liabilities21.05B21.65B21.08B21.79B25.04B27.06B31.96B30.68B33.12B32.95B33.25B33.46B31.49B
Total Equity18.39B19.27B19.89B21.80B25.67B26.34B30.35B29.39B29.78B28.83B29.01B27.88B29.03B
Cash5.21B5.32B4.78B5.54B6.00B4.99B7.18B9.20B7.28B5.90B4.88B4.84B8.56B
Net Debt----6.80B9.21B8.08B6.49B9.38B10.34B11.77B11.05B6.59B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20B3.35B4.09B3.97B4.30B5.16B4.87B5.28B5.08B4.83B4.58B5.00B5.31B
Investing Cash Flow-2.37B-2.30B-3.20B-2.06B-3.98B-4.66B-700.00M-1.13B231.00M-2.59B---
Financing Cash Flow-666.00M-946.00M-1.22B-1.07B60.00M-1.37B-2.04B-2.32B-7.18B-3.27B---
Capital Expenditure1.57B1.24B1.17B1.14B1.23B1.44B1.28B694.00M652.00M1.05B1.85B1.38B1.34B
Free Cash Flow----2.89B2.56B3.30B4.41B4.24B3.56B2.74B3.62B3.96B
Dividends Paid295.00M343.00M352.00M322.00M338.00M366.00M400.00M392.00M353.00M423.00M455.00M447.00M461.00M
FCF to OCF----67.29%49.54%67.89%83.66%83.55%73.89%59.71%72.47%74.67%
Dividend Paid to FCF----11.69%14.32%12.11%8.88%8.32%11.87%16.62%12.34%11.63%

Earnings

Report DateDec 31, 2017Mar 9, 2027
EPS Estimate--
EPS Actual4.53-
Surprise--
Timing-After-hours

Key Statistics & Ratios

Market Cap14.61B
Enterprise Value23.05B
Trailing P/E14.82
Forward P/E7.66
PEG Ratio0.00
Price / Sales0.44
Price / Book0.59
EPS3.37
Book Value84.07
Revenue (TTM)33.06B
Gross Profit (TTM)9.03B
EBITDA4.02B
Profit Margin3.40%
Operating Margin5.46%
Return on Equity6.56%
Return on Assets2.07%
Shares Outstanding292.55M
Shares Float273.28M
Beta0.43
Dividend Yield4.10%
Dividend Rate2.05
Payout Ratio62.01%

Dividends

20262×
0.57Aug 20, 20261.53Mar 19, 2026
20252×
0.52Aug 21, 20251.44Mar 20, 2025
20242×
0.52Aug 22, 20241.44Mar 21, 2024
20232×
0.52Aug 17, 20231.39Mar 16, 2023
20222×
0.48Aug 18, 20221.36Mar 17, 2022
20212×
0.38Aug 19, 20211.12Mar 25, 2021
20202×
0.38Aug 20, 20201.12Mar 19, 2020
20192×
0.38Aug 22, 20191.12Mar 14, 2019
20183×
0.37Aug 15, 20181.05Mar 22, 20181.20Mar 21, 2018
20172×
0.35Aug 23, 20170.98Mar 15, 2017
20162×
0.33Aug 17, 20160.93Mar 16, 2016
20151×
0.33Aug 19, 2015