OTC: JMHLY - Jardine Matheson Holdings Limited

Yield per half year: +6.69%
Dividend yield: +7.00%
Sector: Industrials

Reporting Jardine Matheson Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.2 21.32 24.29 23.67 18.67 14.08 17.15 15.58 13.66 14.62 15.83 -6.06
Выручка, млрд $
37.01 37.05 39.46 42.53 40.92 32.65 35.86 37.72 36.05 36.05 36.64 -2.50
Чистая прибыль, млрд $
1.8 2.5 3.79 1.73 4.47 -1.16 2.96 2.26 0.686 0.686 1.84 -31.26
EV, млрд $
27.34 26.96 31.09 35.22 33.34 31.07 30.7 28.32 26.96 26.99 30.08 -4.16
EBIT, млрд $
4.79 7.5 10.54 3.1 4.74 2.8 2.24 3.03 4.02 4.02 3.37 -3.24
EBITDA, млрд $
5.74 7.5 10.54 4.21 6.22 -0.041 4.46 5.14 6.1 6.1 4.38 -0.39
Баланс стоимость, млрд $
19.95 21.8 25.67 26.34 30.35 29.39 29.78 28.83 29.01 29.01 29.47 -0.90
FCF, млрд $
2.85 2.76 2.89 2.56 3.3 4.41 4.24 3.57 2.74 2.74 3.65 -3.65
Операционный денежный поток, млрд $
4.12 3.95 4.3 4.15 4.87 5.28 5.08 4.83 4.58 4.58 4.93 -1.22
Операционная прибыль, млрд $
3.78 5.81 8.29 4.35 4.74 2.8 2.24 1.72 2.44 3.97 2.79 -12.44
Операционные расходы, млрд $
5.9 5.58 5.82 7.29 4.63 5.5 4.71 6.44 7.84 6.3 5.82 11.11
CAPEX, млрд $
1.27 1.19 1.41 1.59 1.56 0.862 0.835 1.26 1.85 1.85 1.27 3.47


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.78 5.54 6.01 4.99 7.18 9.2 7.28 5.9 4.88 4.88 6.89 -7.43
Short Term Investments $
0.032 0.065 0.022 0.05 0.029 0.061 0.046 0.018 0.055 0.055 0.0418 13.66
Long term investments $
9.82 10.24 11.3 11.96 15.73 17.2 18.36 14.91 10.19
Total Receivables $
5.84 6.87 7.1 7.95 8.45 6.91 7.1 6.8 6.69 6.85 7.19 -4.56
Total Current Assets $
16.75 18.07 19.54 19.17 21.93 21.42 20.65 19.83 19.31 19.31 20.63 -2.51
Чистые активы, млрд $
32.2 35.35 41.04 19.17 21.93 21.42 20.65 42.32 19.83 19.83 25.23 -1.99
Активы, млрд $
66.96 71.52 82.81 86.26 97.03 93.53 91.49 89.15 89.18 89.18 92.08 -1.67
Short Term Debt $
3.99 4.32 5.35 7.16 7.49 6.73 5.17 4.94 6.27 6.27 6.12 -3.49
Long Term Debt $
6.93 6.86 7.46 7.05 8.67 9.82 12.3 12.07 11.13 11.13 10.80 5.12
Задолженность, млрд $
21.17 21.79 25.04 27.06 31.96 30.68 33.12 32.95 33.25 33.25 32.39 0.79
Чистый долг, млрд $
6.2 5.64 6.81 9.24 12.24 10.38 13.21 14.06 15.49 15.49 13.08 4.82
Долг, млрд $
10.92 11.18 12.81 14.23 19.43 19.59 20.49 19.96 20.37 17.4 19.97 0.95
Interest income $
0.146 0.173 0.18 0.253 0.242 0.206 0.197 0.253 0.2302 0.00
Расходы на обслуживание долга $
0.202 0.208 0.233 0.404 0.787 0.637 0.595 0.625 0.769 0.717 0.6826 -0.46
Чист. проц. доходы, млрд $
-0.151 -0.161 0.18 0.253 0.242 0.206 0.197 0.253 0.253 0.2302 0.00
Goodwill $
1.13 1.27 1.19 1.22 1.22 1.23 1.13 1.11 1.09 0.83 1.08 -7.57
Амортизация, млрд $
0.944 0.0000 0.0001 1.11 1.48 -2.84 2.22 2.11 2.08 2.08 1.01 7.04
Себестоимость, млрд $
28.38 28.23 30.05 32.14 30.73 24.35 26.76 27.54 25.78 25.78 27.03 -3.45
Товарно материальные запасы $
3.33 3.28 3.47 3.77 3.82 2.85 2.79 3.51 7.14 7.14 4.02 13.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.17 8.24 8.75 4.61 11.93 -3.16 9.46 7.83 2.37 2.37 5.69 -27.62
Цена акции ао 64.25 62.79 61.03 47.4 59.33 50.73 41.21 40.97 41.89 41.89 46.83 -6.72
Число акций ао, млн 375 376 378 376 375 368 313 289 290 290 327.00 -5.01
FCF/акцию 7.6 7.33 7.65 6.8 8.81 11.99 13.55 12.34 9.44 9.44 11.23 1.39


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.01 11.48 14.75 6.66 15.78 -3.9 10.01 7.72 2.37 2.36 13.36 6.40 -31.56
ROA, % 2.68 3.5 4.57 2.05 4.88 -1.22 3.2 2.51 0.7694 0.7692 5.82 2.03 -30.89
ROIC, % 6.68 6.96 8.57 10.71 5.17 10.48 -1.68 7.01 5.57 2.46 12.45 4.77 -25.16
ROS, % 9.59 4.07 10.93 -3.57 8.26 6 1.9 1.9 1.9 1.9 8.83 3.99 -25.47
ROCE, % 15.08 18.24 4.55 6 3.6 2.97 4.16 5.59 7.19 7.19 15.00 4.70 14.84
Ebit margin, % 15.19 -2.7 9.03 8.03 11.16 11.16 11.16 7.34 -232.82
Рентаб EBITDA, % 20.24 26.7 9.9 15.19 -0.13 12.43 13.62 16.92 16.92 16.92 16.45 11.95 -364.78
Чистая рентаб, % 4.86 6.76 9.59 4.07 10.93 -3.57 8.26 6 1.9 1.9 9.30 4.70 -29.53
Operation Margin, % 21.01 10.22 11.57 8.56 6.24 4.57 6.75 11.02 11.02 11.02 11.36 7.92 12.05
Доходность FCF, % 8.69 13.44 12.92 11.91 10.79 17.69 31.35 24.73 22.88 20.03 23.34 2.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.8 8.52 6.42 15 4.72 -12.09 5.91 6.3 16.73 16.77 22.91 4.31 28.80
P/BV
1.06 0.9782 0.9462 0.4389 0.3242 0.3292 0.2996 0.2537 0.2052 0.2056 3.85 0.2824 -8.74
P/S
0.573 0.5755 0.6156 0.6109 0.5156 0.6337 0.4876 0.378 0.3184 0.319 2.06 0.4667 -9.19
P/FCF
8.4 9.26 5.65 3.19 4.04 4.37 4.1 5.34 5.34 5.34 16.07 4.64 5.74
E/P
0.1558 0.0732 0.2396 -0.0827 0.1727 0.1453 0.0502 0.0469 0.0469 0.0469 3.30 0.0924 -22.95
EV/EBIT
5.36 -35.1 9.4 9.35 6.7 6.71 6.71 6.71 7.77 -6.52
EV/EBITDA
4.77 3.6 2.95 8.36 5.36 -757.88 6.89 5.51 4.42 4.42 15.54 -147.1400 -3.78
EV/S
0.7881 0.7734 0.6758 0.6562 0.7622 0.7507 0.748 0.7486 0.7486 0.7486 2.26 0.7516 -0.36
EV/FCF
10.75 12.87 8.37 4.85 6.45 7.94 9.85 9.86 9.86 9.86 27.35 8.79 8.86
Debt/EBITDA
1.22 3.38 3.12 -403.59 4.6 3.88 3.34 2.85 2.85 2.85 2.77 3.50 -9.13
Netdebt/Ebitda
0.646 1.32 1.97 -253.27 2.96 2.74 2.54 2.54 2.54 2.54 1.19 2.66 -3.01
Debt/Ratio
0.1547 0.1647 0.1666 0.1769 0.191 0.2239 0.2284 0.1951 0.1951 0.1951 0.32 0.2067 0.43
Debt/Equity
0.499 0.5393 0.5326 0.5631 0.5866 0.6924 0.702 0.8775 0.8775 0.8775 0.91 0.7472 8.39
Debt/Net Income
3.38 8.2 3.61 -14.22 5.9 8.82 29.69 25.36 25.36 25.36 5.28 19.03 33.86
PEG
-6.48 -6.48 -6.4800 0.00
Бета
-1.07 2.22 -0.0061 -0.0061 -0.67 0.3813 -82.14
Индекс Альтмана
4.93 4.22 3.4 3.19 2.81 2.62 1.66 1.61 1.61 1.61 8.77 2.06 -10.54


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.343 0.352 0.322 0.366 0.4 0.392 0.353 0.423 0.455 0.455 0.4156 3.03
Дивиденд
1.45 1.52 1.62 1.72 1.72 0.44 2.11 2.2 3.9 3.9 2.07 17.79
Див доход, ао, %
2.66 2.39 2.46 3.1 3.16 0.7737 4.47 4.74 9.16 7 6.56 4.46 23.72
Дивиденды / прибыль, %
19.59 12.86 8.93 21.13 8.94 -33.68 11.92 18.69 66.33 66.33 39.48 14.44 49.31


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
425000 0.00