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OTCM
JCYGY
Market cap6.96bUSD
Apr 08, Last price  
35.25USD
1D
-2.41%
Name

Jardine Cycle & Carriage Ltd

Chart & Performance

D1W1MN
P/E
14.73
P/S
0.62
EPS
2.39
Div Yield, %
6.55%
Shrs. gr., 5y
14.87%
Rev. gr., 5y
3.70%
Revenues
22.30b
+0.29%
3,797,700,0007,186,300,0008,895,600,00011,192,200,00010,640,400,00015,680,200,00020,083,500,00021,541,100,00019,787,800,00018,675,400,00015,718,300,00015,764,000,00017,701,200,00018,991,800,00018,591,100,00013,234,200,00017,688,000,00021,793,500,00022,234,500,00022,298,400,000
Net income
946m
-22.18%
425,800,000527,300,000824,500,000448,200,000502,800,000944,300,0001,030,400,000987,000,000915,000,000820,200,000688,100,000701,700,000811,200,000419,600,0001,975,500,0001,245,600,0001,718,300,0002,455,900,0001,215,400,000945,800,000
CFO
3.04b
+23.15%
-119,100,0001,260,200,0001,229,300,0001,129,600,0001,078,500,000337,700,000972,800,000850,200,0001,930,800,0001,239,900,0001,876,900,0001,399,700,0001,654,900,0001,994,600,0001,712,300,0002,754,400,0003,028,300,0002,850,500,0002,471,200,0003,043,300,000
Dividend
Sep 04, 20240.56 USD/sh
Earnings
Apr 28, 2025

Profile

Jardine Cycle & Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. The company produces, distributes, retails, and aftersales services of motor vehicles, as well as manufactures and distributes automotive components; manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. It also offers financial services, such as financing for motorcycles, cars, heavy equipment, insurance protection for individual and commercial customers, lending products to retail consumers, and digital payment solutions. In addition, the company supplies heavy equipment and provides aftersales services for various sectors, including mining, plantation, construction, and forestry; distributes Komatsu, UD, SCANIA, Bomag, and Tadano heavy equipment; and owns and operates thermal and metallurgical coal, gold, and thermal power assets, as well as operates in the construction and renewable energy sectors. Further, it cultivates, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions; and distributes FUJIFILM business products, as well as develops office and residential buildings. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.
URL
https://www.jcclgroup.com/
IPO date
Jan 02, 1979
Employees
240,000
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,298,400
0.29%
22,234,500
2.02%
21,793,500
23.21%
Cost of revenue
19,610,700
19,329,400
18,954,100
Unusual Expense (Income)
NOPBT
2,687,700
2,905,100
2,839,400
NOPBT Margin
12.05%
13.07%
13.03%
Operating Taxes
667,600
737,800
771,300
Tax Rate
24.84%
25.40%
27.16%
NOPAT
2,020,100
2,167,300
2,068,100
Net income
945,800
-22.18%
1,215,400
-50.51%
2,455,900
42.93%
Dividends
(466,400)
(442,900)
(357,000)
Dividend yield
4.17%
7.53%
6.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,165,900
1,393,400
2,908,300
Long-term debt
4,383,000
4,336,100
3,351,100
Deferred revenue
1
Other long-term liabilities
866,600
835,000
699,700
Net debt
(3,554,300)
(5,322,200)
(4,463,700)
Cash flow
Cash from operating activities
3,043,300
2,471,200
2,850,500
CAPEX
(1,039,500)
(1,564,800)
(909,300)
Cash from investing activities
(1,092,500)
(3,038,900)
(1,524,100)
Cash from financing activities
(1,529,300)
(723,900)
(1,589,900)
FCF
(153,500)
(376,300)
2,297,900
Balance
Cash
3,138,100
2,837,500
4,036,300
Long term investments
7,965,100
8,214,200
6,686,800
Excess cash
9,988,280
9,939,975
9,633,425
Stockholders' equity
11,508,300
17,815,300
10,690,700
Invested Capital
16,591,420
14,181,725
13,339,375
ROIC
13.13%
15.75%
15.54%
ROCE
9.96%
11.81%
12.16%
EV
Common stock shares outstanding
395,200
197,600
197,600
Price
28.33
-4.81%
29.76
4.06%
28.60
38.83%
Market cap
11,196,016
90.39%
5,880,576
4.06%
5,651,360
38.83%
EV
17,769,016
10,334,276
10,497,360
EBITDA
3,829,100
3,942,100
3,844,900
EV/EBITDA
4.64
2.62
2.73
Interest
315,500
271,500
139,500
Interest/NOPBT
11.74%
9.35%
4.91%