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Jardine Matheson Holdings Limited (JMHLY) Q2 2023 Earnings Call Transcript
Jardine Matheson Holdings Limited (OTCPK:JMHLY) Q2 2023 Earnings Call Transcript July 30, 2023 11:30 PM ET Company Participants Graham Baker - Group Finance Director & Executive Director Graham Baker Good morning, and welcome to the Jardine Matheson Half Year Results Webcast. I'm Graham Baker, Group Finance Director.

Jardine Matheson Holdings Limited (JMHLY) Management Discusses on Q2 2022 Results - Earnings Call Transcript
Jardine Matheson Holdings Limited (OTCPK:JMHLY) Q2 2022 Earnings Conference Call July 28, 2022 6:00 AM ET Company Participants John Witt - Chairman and Managing Director Conference Call Participants George Choi - Citi Jeff Kang - CLSA John Witt Good morning, everyone, and welcome to the Jardine Matheson 2022 Half Year Results Webcast. You should be able to see the slides on your screen at this point.

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JMHLY Financial details
JMHLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 113.1 | 109.13 | 88.71 | 114.58 | 130.53 | |
Net income per share | 4.61 | 11.93 | -3.16 | 9.46 | 7.83 | |
Operating cash flow per share | 11.03 | 12.97 | 14.33 | 16.22 | 16.7 | |
Free cash flow per share | 6.8 | 8.81 | 11.99 | 13.55 | 12.34 | |
Cash per share | 13.4 | 19.23 | 25.17 | 23.41 | 20.47 | |
Book value per share | 70.06 | 80.94 | 79.86 | 95.15 | 99.74 | |
Tangible book value per share | 149.81 | 167.41 | 164.91 | 179.7 | 187.43 | |
Share holders equity per share | 70.06 | 80.94 | 79.86 | 95.15 | 99.74 | |
Interest debt per share | 38.92 | 53.9 | 54.96 | 67.37 | 71.22 | |
Market cap | 25.96B | 20.72B | 20.69B | 17.31B | 14.66B | |
Enterprise value | 35.21B | 32.96B | 31.07B | 30.52B | 28.72B | |
P/E ratio | 14.99 | 4.63 | -17.77 | 5.84 | 6.48 | |
Price to sales ratio | 0.61 | 0.51 | 0.63 | 0.48 | 0.39 | |
POCF ratio | 6.26 | 4.26 | 3.92 | 3.41 | 3.04 | |
PFCF ratio | 10.16 | 6.27 | 4.69 | 4.08 | 4.11 | |
P/B Ratio | 0.99 | 0.68 | 0.7 | 0.58 | 0.51 | |
PTB ratio | 0.99 | 0.68 | 0.7 | 0.58 | 0.51 | |
EV to sales | 0.83 | 0.81 | 0.95 | 0.85 | 0.76 | |
Enterprise value over EBITDA | 5.04 | 5.3 | -757.88 | 6.85 | 7.5 | |
EV to operating cash flow | 8.49 | 6.78 | 5.89 | 6.01 | 5.95 | |
EV to free cash flow | 13.78 | 9.98 | 7.04 | 7.2 | 8.06 | |
Earnings yield | 0.07 | 0.22 | -0.06 | 0.17 | 0.15 | |
Free cash flow yield | 0.1 | 0.16 | 0.21 | 0.25 | 0.24 | |
Debt to equity | 0.54 | 0.64 | 0.67 | 0.69 | 0.69 | |
Debt to assets | 0.16 | 0.2 | 0.21 | 0.22 | 0.22 | |
Net debt to EBITDA | 1.32 | 1.97 | -253.27 | 2.96 | 3.67 | |
Current ratio | 1.06 | 1.21 | 1.34 | 1.29 | 1.22 | |
Interest coverage | 10.76 | 6.02 | 4.39 | 3.76 | 2.76 | |
Income quality | 0.95 | 1.03 | -7.73 | 1.67 | 1.7 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.21 | 0.09 | -0.34 | 0.12 | 0.19 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.38 | -0.32 | -0.16 | -0.16 | -0.26 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -1.43 | -0.65 | -0.36 | -0.38 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 85.21 | 147.4 | 75.39 | 142.31 | 132.56 | |
ROIC | 0.09 | 0.07 | 0.09 | 0.03 | 0.02 | |
Return on tangible assets | 0.02 | 0.05 | -0.01 | 0.03 | 0.03 | |
Graham Net | -53.56 | -60.89 | -54.33 | -77.94 | -87.47 | |
Working capital | 1.04B | 3.82B | 5.49B | 4.6B | 3.59B | |
Tangible asset value | 56.33B | 62.22B | 60.15B | 55.73B | 53.67B | |
Net current asset value | -7.89B | -10.03B | -9.27B | -12.47B | -13.12B | |
Invested capital | 0.54 | 0.64 | 0.67 | 0.69 | 0.69 | |
Average receivables | 3.55B | 0 | 0 | 0 | 0 | |
Average payables | 10.33B | 10.1B | 9.27B | 9.36B | 10.27B | |
Average inventory | 3.62B | 3.8B | 3.34B | 2.82B | 3.15B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 117.11 | 117.52 | 129.59 | 137.43 | 138.63 | |
Days of inventory on hand | 42.81 | 45.42 | 42.71 | 38.1 | 46.56 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.12 | 3.11 | 2.82 | 2.66 | 2.63 | |
Inventory turnover | 8.53 | 8.04 | 8.55 | 9.58 | 7.84 | |
ROE | 0.07 | 0.15 | -0.04 | 0.1 | 0.08 | |
Capex per share | -4.23 | -4.17 | -2.34 | -2.67 | -4.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 14.66B | 13.21B | 13.84B | 14.06B | 13.86B | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.8 | 0.69 | 0.69 | 0.69 | 0.67 | |
Debt to assets | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.16 | 1.29 | 1.29 | 1.22 | 1.13 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 2.75B | 4.6B | 4.53B | 3.59B | 2.29B | |
Tangible asset value | 53.22B | 55.73B | 54.5B | 53.67B | 53.07B | |
Net current asset value | -14.27B | -12.47B | -12.68B | -13.12B | -12.96B | |
Invested capital | 0.8 | 0.69 | 0.69 | 0.69 | 0.67 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 9.15B | 9.87B | 10.19B | 10.38B | 10.71B | |
Average inventory | 2.75B | 2.72B | 2.88B | 3.24B | 3.35B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
JMHLY Frequently Asked Questions
What is Jardine Matheson Holdings Limited stock symbol ?
Jardine Matheson Holdings Limited is a BM stock and trading under the symbol JMHLY
What is Jardine Matheson Holdings Limited stock quote today ?
Jardine Matheson Holdings Limited stock price is $46.95 today.
Is Jardine Matheson Holdings Limited stock public?
Yes, Jardine Matheson Holdings Limited is a publicly traded company.