TIDM | JDSB |
---|---|
Ticker Code | JDSB.L |
ISIN | BMG507641022 |
Currency | USD |
Issue Country | BM |
Sector Ticker | NMX2720 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,108m |
---|---|
Market Cap. | $32,595m |
Market Size | 2,500 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 31.83682 |
52 Week High Date | 24-Feb-2021 |
52 Week Low | 31.83682 |
52 Week Low Date | 24-Feb-2021 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 32,665.00 | 34,094.00 | 30,848.00 | 29,552.00 | 29,391.00 |
Operating Profit / Loss | 2,859.00 | 4,224.00 | 7,958.00 | 5,447.00 | 3,562.00 |
Net Interest | (530.00) | (449.00) | (153.00) | (135.00) | (115.00) |
Pre tax Profit | 4,571.00 | 5,237.00 | 9,165.00 | 6,113.00 | 4,416.00 |
Post tax Profit | 3,651.00 | 4,331.00 | 8,416.00 | 5,503.00 | 3,839.00 |
Profit for the Period | 3,651.00 | 4,331.00 | 8,416.00 | 5,503.00 | 3,839.00 |
Equity Holders of Parent Company | 2,178.00 | 1,827.00 | 4,305.00 | 2,741.00 | 1,955.00 |
Minority Interests | 1,473.00 | 2,504.00 | 4,111.00 | 2,762.00 | 1,884.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 386.00USX | 321.00USX | 744.00USX | 467.00USX | 326.00USX |
Earnings per Share (Diluted) | 386.00USX | 321.00USX | 744.00USX | 467.00USX | 326.00USX |
Earnings per Share (Adjusted) | 298.00USX | 304.00USX | 271.00USX | 245.00USX | 237.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 386.00USX | 321.00USX | 744.00USX | 467.00USX | 326.00USX |
Earnings per Share (Diluted) | 386.00USX | 321.00USX | 744.00USX | 467.00USX | 326.00USX |
Earnings per Share (Adjusted) | 298.00USX | 304.00USX | 271.00USX | 245.00USX | 237.00USX |
Dividend per Share | $0.36 | $0.34 | $0.32 | $0.30 | $0.29 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 2,693.00 | 2,492.00 | 2,832.00 | 2,661.00 | 2,510.00 |
Property, Plant and Equipment | 11,247.00 | 11,232.00 | 6,789.00 | 6,109.00 | 5,931.00 |
Investments | 21,666.00 | 19,465.00 | 17,921.00 | 13,593.00 | 12,624.00 |
Investment Properties | 36,817.00 | 34,299.00 | 33,100.00 | 28,173.00 | 25,211.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3,943.00 | 3,875.00 | 3,399.00 | 3,248.00 | 3,514.00 |
2,811.00 | 2,960.00 | 2,681.00 | 2,538.00 | 2,476.00 | |
Current Assets | |||||
Inventories | 2,811.00 | 2,960.00 | 2,681.00 | 2,538.00 | 2,476.00 |
Trade and Other Receivables | 7,424.00 | 6,914.00 | 6,260.00 | 5,932.00 | 4,934.00 |
Cash at Bank and in Hand | 5,602.00 | 4,590.00 | 5,302.00 | 5,103.00 | 4,575.00 |
Current Asset Investments | 29.00 | 50.00 | 23.00 | 65.00 | 32.00 |
Other Current Assets | 2,693.00 | 2,524.00 | 2,756.00 | 2,486.00 | 2,942.00 |
18,559.00 | 17,038.00 | 17,022.00 | 16,124.00 | 14,959.00 | |
Other Assets | n/a | n/a | 11.00 | n/a | n/a |
Total Assets | 94,925.00 | 88,401.00 | 81,074.00 | 69,908.00 | 64,749.00 |
Current Liabilities | |||||
Borrowings | 6,221.00 | 6,907.00 | 5,132.00 | 4,036.00 | 3,558.00 |
Other Current Liabilities | 9,753.00 | 10,253.00 | 9,084.00 | 7,722.00 | 7,334.00 |
15,974.00 | 17,160.00 | 14,216.00 | 11,758.00 | 10,892.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 11,515.00 | 10,017.00 | 7,343.00 | 6,636.00 | 6,684.00 |
Provisions | 1,056.00 | 1,065.00 | 666.00 | 599.00 | 594.00 |
Other Non-Current Liabilities | 720.00 | 585.00 | 619.00 | 709.00 | 717.00 |
13,291.00 | 11,667.00 | 8,628.00 | 7,944.00 | 7,995.00 | |
Net Assets | 65,660.00 | 59,574.00 | 58,230.00 | 50,206.00 | 45,862.00 |
Capital and Reserves | |||||
Share Capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Share Premium Account | 941.00 | 1,025.00 | 816.00 | 816.00 | 984.00 |
Other Reserves | (2,294.00) | (2,139.00) | (2,934.00) | (7,334.00) | (2,971.00) |
Retained Earnings | 37,054.00 | 32,290.00 | 32,615.00 | 32,604.00 | 25,850.00 |
Shareholders Funds | 35,757.00 | 31,232.00 | 30,553.00 | 26,142.00 | 23,919.00 |
Minority Interests / Other Equity | 35,757.00 | 31,232.00 | 30,553.00 | 26,142.00 | 23,919.00 |
Total Equity | 65,660.00 | 59,574.00 | 58,230.00 | 50,206.00 | 45,862.00 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 8.75% | 12.39% | 25.80% | 18.43% | 12.12% |
Return on Capital Employed | 6.24% | 7.57% | 13.60% | 10.62% | 8.36% |
Dividend Cover | 8.39 | 8.94 | 8.47 | 8.17 | 8.32 |
Dividend Yield | 1.10% | 1.00% | 1.00% | 0.90% | 0.80% |
PE Ratio | 11.30 | 11.10 | 12.40 | 13.70 | 14.20 |
PEG | n/a | 0.90 | 1.10 | 4.60 | n/a |
Dividend per Share Growth | 4.41% | 6.25% | 6.67% | 5.26% | 5.56% |
Net Asset Value per Share | $57.05 | $51.72 | $50.19 | $43.08 | $39.28 |