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Jardine Math.sr Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue21,358.1035,779.0036,049.0037,724.0035,862.00
Operating Profit / Loss2,442.501,166.002,435.002,833.003,032.00
Net Interest-99.00-526.00-516.00-428.00-389.00
Pre Tax Profit3,028.501,431.003,305.003,223.003,912.00
Post Tax Profit2,413.70555.002,362.002,263.002,961.00
Profit for the Period2,413.70555.002,362.002,263.002,961.00
Equity Holders of Parent Company997.80-468.00686.00354.001,881.00
Minority Interests1,415.901,023.001,676.001,909.001,080.00
      
Continuing EPS     
Earnings per Share (Basic)252.00 USX-161.00 USX237.00 USX122.00 USX6.01 USX
Earnings per Share (Diluted)252.00 USX-161.00 USX237.00 USX122.00 USX6.01 USX
Earnings per Share (Adjusted)281.00 USX-161.00 USX574.00 USX549.00 USX4.83 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)252.00 USX-161.00 USX237.00 USX122.00 USX6.01 USX
Earnings per Share (Diluted)252.00 USX-161.00 USX237.00 USX122.00 USX6.01 USX
Earnings per Share (Adjusted)281.00 USX-161.00 USX574.00 USX549.00 USX4.83 USX
      
Dividend per Share1.45 USD2.25 USD2.25 USD2.15 USD2.00 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets1,691.102,116.002,274.002,528.002,635.00
Property, Plant and Equipment5,735.6010,598.0010,665.0010,037.0010,458.00
Investments2,154.0021,225.0021,802.0020,657.0020,888.00
Investment Properties874.7028,079.0030,166.0031,813.0032,847.00
Other Financial Assets0.00n/an/an/an/a
Other Non-Current Assets10,321.904,950.006,267.004,279.004,010.00
Total Non-Current Assets20,777.3066,968.0071,174.0069,314.0070,838.00
      
Current Assets     
Inventories2,283.303,332.003,664.003,513.002,793.00
Trade and Other Receivables5,876.606,839.006,691.006,873.006,928.00
Cash at Bank and in Hand3,269.30136.00159.005,898.007,282.00
Current Asset Investments374.2050.0055.0018.0046.00
Other Current Assets637.609,590.008,740.003,532.003,602.00
Total Current Assets12,441.0019,947.0019,309.0019,834.0020,651.00
      
Other Assetsn/an/an/an/an/a
Total Assets33,218.3086,779.0090,483.0089,148.0091,489.00
      
Current Liabilities     
Borrowings4,320.605,375.006,267.004,935.005,171.00
Other Current Liabilities5,196.8011,337.0011,476.0011,306.0010,876.00
Total Current Liabilities9,517.4016,712.0017,743.0016,241.0016,047.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,114.4014,027.0014,099.0015,024.0015,321.00
Provisions1,085.701,189.001,221.001,127.001,052.00
Other Non-Current Liabilities552.401,531.001,489.00559.00701.00
Total Non-Current Liabilities4,752.5016,747.0016,809.0016,710.0017,074.00
      
Net Assets18,948.4053,320.0055,931.0056,197.0058,368.00
      
Capital and Reserves     
Share Capital1,381.0073.0072.0073.00179.00
Share Premium Accountn/an/an/an/an/a
Other Reserves-2,394.5023.0022.0026.00-5,324.00
Retained Earnings9,610.3027,784.0028,916.0028,751.0034,926.00
Shareholders Funds8,596.8027,880.0029,010.0028,850.0029,781.00
      
Minority Interests / Other Equity10,351.6025,440.0026,921.0027,410.0028,587.00
Total Equity18,948.4053,320.0055,931.0056,197.0058,368.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin11.44%3.26%6.75%7.51%8.45%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.49-0.722.552.550.02
Dividend Yield1.803.603.603.403.20
PE Ratio22.20n/a10.9011.401,294.00
PEGn/an/a2.20n/an/a
Dividend per Share Growthn/a%n/a%4.65%7.50%16.28%
Net Asset Value per Share58.64 USD174.00 USD182.34 USD182.38 USD189.39 USD