Jardine Matheson Southeast Asia Ltd.

Jardine Matheson Southeast Asia Ltd.

18.70
EUR
-1.30
(-6.50%)
4.97BMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.24
51.16
41.67
39.98
43.97
48.17
47.15
33.57
44.86
54.7
56.4
56.56
54.17
- -
Basic EPS, GAAP
2.51
2.25
1.83
1.78
2.38
1.06
2.24
1.37
1.68
1.88
3.08
2.4
2.53
- -
Free Cash Flow per Basic Share
2.53
0.77
3.21
2
1.92
3.94
1.61
5.82
6.38
4.92
2.3
4.87
5.2
- -
Dividend per Share
1.19
1.04
0.81
0.69
0.75
0.86
0.88
0.79
0.52
0.91
1.12
1.18
1.11
0.88
Book Value per Share
11.68
12.67
13.1
14.59
16.31
15.58
17.4
17.69
18.69
18.19
20.39
21.03
21.8
17.04
Tangible Book Value per Share
8.01
8.45
9.39
10.55
13.58
11.45
12.83
13.08
14.18
14.05
16.04
16.62
17.51
12.57
Basic Weighted Avg Shares
365
365
377
394
394
394
394
394
394
394
394
394
394
395
Sales/Revenue/Turnover
19,788
18,675
15,718
15,764
17,337
18,992
18,591
13,234
17,688
21,566
22,235
22,298
21,358
- -
Operating Margin (%)
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
- -
Depreciation Expense
733
677
636
607
634
779
1,087
1,106
1,064
1,006
1,037
1,141
-673
- -
Net Income, GAAP
915
820
691
702
939
418
881
540
661
740
1,215
946
998
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
1,443
1,925
2,299
1,862
888
214
1,136
2,094
4,231
3,627
2,367
3,261
2,924
2,047
LT Debt
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
3,337
Total Equity
9,883
10,799
10,727
12,075
13,459
13,486
14,985
15,307
16,395
16,512
17,815
18,419
18,948
15,005
Return on Invested Capital (%)
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
- -
Return on Capital (%)
-1.18
-1.07
0.89
-0.24
0.19
-2.92
-0.11
-0.02
-1.26
-3.81
-1.42
-1.64
-0.81
- -
Return on Common Equity (%)
20.57
18.46
14.11
12.85
15.41
6.64
13.56
7.81
9.21
10.18
15.98
11.58
11.82
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
4,233
4,622
4,351
LT Borrowings
3,784
3,621
3,249
LT Finance Leases
85
94
88
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
394
394
Market Capitalization
8,381
8,701
5,581

Working Capital

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
10,497
10,275
10,043
Cash, Cash Equivalents & STI
1,938
1,873
3,081
Accounts Receivable, Net
6,015
5,891
4,845
Inventories
2,000
1,907
1,628
Total Current Liabilities
9,588
9,138
7,996
Payables & Accruals
- -
- -
- -
ST Debt
4,233
4,622
4,351
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22,298
2025
- -
- -
21,358
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.4
2025
- -
- -
2.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.18
2025
- -
- -
1.11
2026
- -
- -
- -

Company Description

CEO
Liang Whye Lee
Full Time Employees
240,000
Sector
Consumer durables
Industry
Motor vehicles
Address
239 Alexandra Road Singapore SW Singapore 159930
IPO Date
Jan 2, 1979
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.