Jardine Cycle & Carriage Limited

Jardine Cycle & Carriage Limited

C07.SI
Jardine Cycle & Carriage LimitedSG flagStock Exchange of Singapore
27.62
SGD
+0.12
- -
10.92BMarket Cap
Jardine Cycle & Carriage Limited
C07.SI
(Stock Exchange of Singapore)

Recent

price

27.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.88
54.92
58.9
54.11
51.04
41.57
39.89
43.87
48.06
47.04
33.49
44.76
54.57
56.26
56.42
54.04
47.04
Revenue per Share
2.58
2.82
2.7
2.5
2.24
1.83
1.78
2.38
1.06
2.23
1.37
1.67
1.87
3.08
2.39
2.52
2.23
Basic EPS, GAAP
-1.2
-0.7
-1.05
2.53
0.77
3.2
1.99
1.92
3.93
1.61
5.81
6.37
4.91
2.29
4.85
5.19
1.61
Free Cash Flow per Basic Share
0.62
0.96
1.22
1.19
1.04
0.81
0.68
0.74
0.86
0.88
0.79
0.52
0.9
1.12
1.18
1.1
0.88
Dividend per Share
1.73
1.73
1.73
1.73
1.73
3.65
3.49
3.49
3.49
3.49
3.49
3.49
3.49
3.49
3.49
3.49
3.49
Book Value per Share
18.91
23.38
25.26
23.37
25.3
24.5
26.52
31.32
30
33.36
34.13
36.99
37.65
40.74
42.21
43.67
33.36
Tangible Book Value per Share
366
366
366
366
366
378
395
395
395
395
395
395
395
395
395
395
395
Basic Weighted Avg Shares
15,680
20,084
21,541
19,788
18,675
15,718
15,764
17,337
18,992
18,591
13,234
17,688
21,566
22,234
22,298
21,358
18,591
Sales/Revenue/Turnover
14.34
11.72
11.27
10.43
9.52
7.47
9.51
10.92
9.08
11.81
11.46
9.58
12.57
13.96
11.69
11.44
11.81
Operating Margin (%)
517
640
734
733
677
636
607
634
779
1,086
1,106
1,064
1,006
1,037
1,141
-673
1,086
Depreciation Expense
944
1,030
986
915
820
691
702
939
418
881
540
661
740
1,215
946
998
881
Net Income, GAAP
20.63
19.27
21.46
20.41
20.47
20.82
18.64
20.34
27.4
22.5
15.86
23.07
23.9
19.86
20.74
20.3
22.5
Effective Tax Rate (%)
6.02
5.13
4.58
4.62
4.39
4.39
4.45
5.42
2.2
4.74
4.08
3.73
3.43
5.47
4.24
4.67
4.74
Profit Margin (%)
1,136
1,950
2,355
1,443
1,925
2,299
1,862
888
214
1,136
2,094
4,231
3,626
2,367
3,261
2,924
1,136
Working Capital
1,550
2,641
3,099
2,225
2,625
2,497
1,867
2,420
2,874
3,714
3,045
3,935
3,196
4,078
4,129
3,114
3,714
LT Debt
8,057
9,950
10,698
9,883
10,799
10,727
12,074
13,459
13,486
14,984
15,307
16,395
16,512
17,815
18,419
18,948
14,984
Total Equity
17.41
14.16
11.97
10.25
8.86
5.71
7.29
7.93
6
7.63
5.54
5.67
8.93
10.26
8.04
7.44
7.63
Return on Invested Capital (%)
30.69
-3.25
-2.35
-1.56
-1.4
1.17
-0.32
0.26
-3.83
-0.14
-0.03
-1.69
-5.13
-1.92
-2.23
-1.11
-0.14
Return on Capital (%)
149.34
162.96
155.9
144.64
129.66
68.61
50.81
67.98
30.24
63.82
39.12
47.83
53.57
88.01
68.49
72.25
63.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
4,525
4,233
4,622
LT Borrowings
3,622
3,784
3,621
LT Finance Leases
95
85
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
395
395
395
Market Capitalization
8,878
8,575
8,835

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
10,123
10,497
10,274
Cash, Cash Equivalents & STI
1,654
1,938
1,873
Accounts Receivable, Net
5,958
6,015
5,891
Inventories
1,999
2,000
1,907
Total Current Liabilities
9,586
9,588
9,138
Payables & Accruals
- -
- -
- -
ST Debt
4,525
4,233
4,622
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
4.4%
2.88%
Free Cash Flow
32.04%
10.4%
6.89%
Net Income, GAAP
13.41%
16.37%
5.5%
Sales/Revenue/Turnover
4.36%
10.95%
-4.22%
Total Cash Common Dividend
6.76%
12.62%
-6.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22,234
2024
- -
- -
- -
- -
22,298
2025
- -
- -
- -
- -
21,358

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.08
2024
- -
- -
- -
- -
2.39
2025
- -
- -
- -
- -
2.52

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.12
2024
- -
- -
- -
- -
1.18
2025
- -
- -
- -
- -
1.1
Business
Jardine Cycle & Carriage Limited (Ticker: C07.SI) is a diversified investment holding company primarily engaged in the automobile, financial services, and heavy equipment sectors in Southeast Asia. Its core products and services include the manufacturing, distribution, and retail of motor vehicles and motorcycles under various renowned brands; provision of automotive-related financial services such as vehicle financing and insurance; importation and resale of heavy equipment and mining machinery; as well as strategic investments in companies across property development, infrastructure, and agribusiness sectors. The company operates predominantly in Singapore, Indonesia, Malaysia, and Vietnam, reflecting a strong regional footprint. Founded in 1899 and headquartered in Singapore, Jardine Cycle & Carriage focuses its business activities on offering a comprehensive automotive ecosystem including passenger and commercial vehicles, motorcycles, parts and after-sales services, alongside its financial service offerings targeted at both retail and corporate customers. It also holds significant stakes in regional automotive distribution and manufacturing operations, maintaining a portfolio of subsidiaries and associates that strengthen its market leadership. In the last one to two years, Jardine Cycle & Carriage has pursued strategic expansions including recent partnerships aimed at enhancing its electric vehicle (EV) offerings and sustainability initiatives aligned with regional trends towards green mobility. It has made further acquisitions to strengthen its presence in the automotive and financial services markets, and launched new service platforms to improve customer experience and operational efficiency. Additionally, the company has been dynamic in aligning its investments with digital transformation and sustainability goals in emerging Southeast Asian markets. Jardine Cycle & Carriage's industry segments span automotive manufacturing and distribution, automotive financing and insurance, heavy equipment sales, and diversified investments, targeting consumers, commercial enterprises, and industrial clients. Its expansive geographic operations primarily cover Southeast Asia, with Singapore serving as its operational and strategic hub, ensuring efficient management and growth in its chosen markets. This comprehensive profile underscores Jardine Cycle & Carriage Limited's position as a multifaceted corporate entity with a robust regional presence, diverse portfolio, and ongoing strategic initiatives to capture growth opportunities in the evolving Southeast Asian automotive and investment landscapes.