Loading...
XSESC07
Market cap8.17bUSD
Dec 20, Last price  
28.00SGD
1D
-1.03%
1Q
1.41%
Jan 2017
-32.09%
Name

Jardine Cycle & Carriage Ltd

Chart & Performance

D1W1MN
XSES:C07 chart
P/E
6.72
P/S
0.37
EPS
3.08
Div Yield, %
4.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.20%
Revenues
22.23b
+2.02%
1,405,300,0003,797,700,0007,186,300,0008,895,600,00011,192,200,00010,640,400,00015,680,200,00020,083,500,00021,541,100,00019,787,800,00018,675,400,00015,718,300,00015,764,000,00017,701,200,00018,991,800,00018,591,100,00013,234,200,00017,688,000,00021,793,500,00022,234,500,000
Net income
1.22b
-50.51%
328,700,000425,800,000527,300,000824,500,000448,200,000511,700,000944,300,0001,030,400,000986,000,000915,000,000820,200,000690,800,000701,700,000938,800,000417,600,0001,975,500,0001,245,600,0001,718,300,0002,455,900,0001,215,400,000
CFO
2.47b
-13.31%
125,400,000-119,100,0001,260,200,0001,229,300,0001,129,600,0001,078,500,000337,700,000972,800,000850,200,0001,930,800,0001,239,900,0001,876,900,0001,399,700,0001,654,900,0001,994,600,0001,712,300,0002,754,400,0003,028,300,0002,850,500,0002,471,200,000
Dividend
Sep 03, 20240.36492 SGD/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,234,500
2.02%
21,793,500
23.21%
17,688,000
33.65%
Cost of revenue
19,329,400
18,954,100
15,934,900
Unusual Expense (Income)
NOPBT
2,905,100
2,839,400
1,753,100
NOPBT Margin
13.07%
13.03%
9.91%
Operating Taxes
737,800
771,300
515,300
Tax Rate
25.40%
27.16%
29.39%
NOPAT
2,167,300
2,068,100
1,237,800
Net income
1,215,400
-50.51%
2,455,900
42.93%
1,718,300
37.95%
Dividends
(442,900)
(357,000)
(204,700)
Dividend yield
3.77%
3.16%
2.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,487,700
2,908,300
2,742,500
Long-term debt
4,336,100
3,351,100
4,051,700
Deferred revenue
Other long-term liabilities
1,303,100
699,700
781,900
Net debt
(2,867,200)
(4,463,700)
(4,435,400)
Cash flow
Cash from operating activities
2,471,200
2,850,500
3,028,300
CAPEX
(1,456,000)
(909,300)
(512,700)
Cash from investing activities
(3,038,900)
(1,524,100)
(688,500)
Cash from financing activities
(723,900)
(1,589,900)
(1,229,800)
FCF
(2,831,300)
2,297,900
1,690,000
Balance
Cash
2,476,800
4,036,300
4,634,400
Long term investments
8,214,200
6,686,800
6,595,200
Excess cash
9,579,275
9,633,425
10,345,200
Stockholders' equity
17,815,300
10,690,700
10,408,100
Invested Capital
17,104,825
13,339,375
13,270,200
ROIC
14.24%
15.54%
9.01%
ROCE
10.89%
12.16%
7.31%
EV
Common stock shares outstanding
395,200
395,200
395,200
Price
29.76
4.06%
28.60
38.83%
20.60
5.91%
Market cap
11,761,152
4.06%
11,302,720
38.83%
8,141,120
5.91%
EV
18,669,852
16,148,720
12,732,820
EBITDA
3,942,100
3,844,900
2,816,900
EV/EBITDA
4.74
4.20
4.52
Interest
256,300
139,500
142,900
Interest/NOPBT
8.82%
4.91%
8.15%