OTC: JDSHF - Jardine Strategic Holdings Limited

Yield per half year: +65.77%
Sector: Industrials

Reporting Jardine Strategic Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
38.14 38.14
Выручка, млрд $
33.1 32.67 32.24 29.39 29.55 31.56 34.09 32.67 29.41 29.41
Чистая прибыль, млрд $
1.84 1.7 1.83 1.95 2.74 4.12 1.84 2.18 -0.44 -0.44
EV, млрд $
55.62 57
EBIT, млрд $
3.41 2.92 2.55 7.19 10.1 6.69 7.38 -0.398
EBITDA, млрд $
5.48 7.19 10.1 6.69 7.38 4.57 1.11
Баланс стоимость, млрд $
22.03 19.96 23.92 26.14 30.55 31.52 35.76 35.19
FCF, млрд $
0.711 2.12 1.88 3.04 2.31 2.48 2.6 3.51 4.66 3.94
Операционный денежный поток, млрд $
3.81 2.72 3.97 3.43 3.75 4.89 4.96 5.43
Операционная прибыль, млрд $
3.67 3.4 3.36 2.52 2.89 3.03 2.85 3.77 2.6 3.44
Операционные расходы, млрд $
29.26 24.82 26.84 26.66 28.53 31.25 28.89 23.18
CAPEX, млрд $
1.58 1.69 1.28 0.962 1.1 1.28 1.4 1.45 0.628 1.04


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
4.9 4.37 4.58 5.1 5.3 4.59 5.6 6.8 8.73
Short Term Investments $
0.017 0.0155 0.032 0.065 0.023 0.05 0.029 0.06
Long term investments $
10.58 9.71 12.62 13.59 17.92 19.54 21.67
Total Receivables $
5.4 4.82 5.11 6.1 6.42 7.1 7.68 6.31
Total Current Assets $
15.32 13.95 14.96 16.12 17.03 17.04 18.56 19.54
Чистые активы, млрд $
7.28 6.16 5.93 6.11 6.79 11.72 11.75 10.87
Активы, млрд $
62.01 55.75 64.75 69.91 81.24 85.04 94.93 92.34
Short Term Debt $
10.69 2.28 6.22
Long Term Debt $
6.15 6.21 6.62 6.63 7.34 6.95 8.67 9.69
Задолженность, млрд $
19.12 16.99 18.89 19.7 23.02 25.09 29.27 28.45
Долг, млрд $
16.84 8.49 14.89 19.66 18.84
Interest income $
0.144 0.168 0.172 0.221 0.229
Чист. проц. доходы, млрд $
-0.135 -0.153 -0.306 -0.53 -0.383
Goodwill $
0.791 0.7693 1.04 1.04 1.05 1.06 1.09
Себестоимость, млрд $
24.81 20.7 21.9 21.92 23.46 25.04 23.82 18.72
Товарно материальные запасы $
5 4.74 5.24 4.85 5.28 5.3 5.25 4.45


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 2.56 2.65 2.66 2.37 2.45 6.24 3.21 3.86 -0.79 -0.79
Цена акции ао 31.75 34.15 27.41 32.59 39.05 36.54 25 26 33.27 33.27


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.74 7.45 7.13 6.05 5.74 5.64 5.75 5 -0.33 -2.7 13.31
ROA, % 2.7 2.62 2.54 2.2 2.13 2.11 2.15 1.87 2.22 -0.99 5.72
ROIC, % 14.99 5.41 5.14 4.89 4.29 4.15 4.1 4.4 3.94 -1.22 12.45
ROS, % 6.65 9.28 13.05 5.39 6.67 -3.35 -1.5 -1.5 -1.5 -1.5 8.81
ROCE, % 7.95 7.53 5.55 14.32 17.35 11.15 11.24 -0.6229 12.56
Рентаб EBITDA, % 32.02 19.61 22.59 -1.5 -3.35 16.21
Чистая рентаб, % 11.1 10.4 10.4 8.6 9.8 9.6 8.3 11.6 11.42 11.7 9.28
Operation Margin, % 10.52 8.67 9.78 9.61 8.34 11.55 10.07 11.7 11.7 11.7 11.78
Чистая процентная маржа, % 12.7 4.79 4.95 5 4.86 4.87 5.06 5.23 5.15 -3.19 8.85


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.8 13.2 10.8 14.2 14.6 12.6 10.8 5.32 5.32 23.00
P/BV
1.6 1.7 1.3 1.7 1.5 1.3 1 0.41 1 3.36
P/S
0.6 0.9 0.5 0.7 0.8 0.6 0.5 1.3 0.7 2.04
P/FCF
9.69 9.69 9.69 14.69
E/P
-0.0115 -0.0115 -0.0115 3.30
EV/EBITDA
12.16 15.95 15.75
EV/Ebit
0 0
EV/S
1.94 1.94 1.94 2.31
EV/FCF
14.47 14.47 25.11
Debt/EBITDA
2.02 16.99 16.99 16.99 2.86
Netdebt/Ebitda
0 0 0 1.25
Debt/Ratio
0.2715 0.1522 0.1569 0 0 0 0.22
Debt/Equity
0.7643 0.4252 0.4165 0 0 0 10.44
Debt/Net Income
9.9 5.38 6.84 -42.82 -42.82 -42.82 5.25
Бета
0.68 0 0 0 0 0 -0.15
Индекс Альтмана
0 0 0 0 0 2.34


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.268 0.2427 0.299 0.317 0.331 0.351 0.376 0.387
Дивиденд
0.24 0.26 0.28 0.29 0.21 0.33 0.34 0.35 0.34 0.35
Див доход, ао, %
0.77 0.76 1 0.89 0.54 0.73 1.12 1.42 1.18 1.08 7.79
Дивиденды / прибыль, %
9 9.8 10.6 12.4 11.1 8 11.9 -44.84 69.57


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