JG Summit Holdings, Inc. (PSE: JGS)
Philippines
· Delayed Price · Currency is PHP 25.70
+1.20 (4.90%)
Sep 10, 2024, 2:15 PM PST
JG Summit Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 349,185 | 326,020 | 285,996 | 208,581 | 184,573 | 261,756 | Upgrade
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| Other Revenue | 19,541 | 17,949 | 15,913 | 12,699 | 10,471 | 23,557 | Upgrade
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| Revenue | 368,726 | 343,969 | 301,908 | 221,280 | 195,044 | 285,313 | Upgrade
|
| Revenue Growth (YoY) | 15.64% | 13.93% | 36.44% | 13.45% | -31.64% | -2.26% | Upgrade
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| Cost of Revenue | 254,894 | 239,171 | 233,656 | 164,704 | 139,102 | 181,067 | Upgrade
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| Gross Profit | 113,832 | 104,798 | 68,252 | 56,576 | 55,942 | 104,246 | Upgrade
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| Selling, General & Admin | 60,018 | 55,590 | 49,624 | 46,058 | 29,185 | 33,830 | Upgrade
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| Other Operating Expenses | -29.83 | - | - | - | 1,070 | 1,989 | Upgrade
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| Operating Expenses | 60,063 | 55,665 | 49,673 | 46,193 | 47,515 | 52,610 | Upgrade
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| Operating Income | 53,769 | 49,133 | 18,579 | 10,383 | 8,427 | 51,636 | Upgrade
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| Interest Expense | -17,664 | -15,704 | -10,736 | -8,761 | -8,664 | -9,714 | Upgrade
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| Interest & Investment Income | 1,950 | 1,972 | 1,706 | 1,095 | 1,214 | 2,054 | Upgrade
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| Currency Exchange Gain (Loss) | -1,886 | -217.14 | -7,368 | -3,108 | 2,660 | 899.39 | Upgrade
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| Other Non Operating Income (Expenses) | -737.27 | -505.03 | -1,348 | -1,385 | -1,235 | 431.5 | Upgrade
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| EBT Excluding Unusual Items | 35,433 | 34,679 | 832.25 | -1,776 | 2,402 | 45,307 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -829.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,519 | 807.05 | 4,055 | -1,085 | -1,899 | 981.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,837 | 1,192 | 4,734 | 1,389 | -66.15 | -225.68 | Upgrade
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| Asset Writedown | -74.81 | -226.54 | -409.73 | -432.63 | -0.15 | 2,279 | Upgrade
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| Other Unusual Items | 7,950 | 16.59 | 11.12 | -77.34 | -339.74 | - | Upgrade
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| Pretax Income | 43,780 | 36,623 | 9,229 | -1,844 | 903.55 | 47,512 | Upgrade
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| Income Tax Expense | 4,456 | 3,198 | 2,750 | 81.95 | 2,735 | 5,211 | Upgrade
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| Earnings From Continuing Operations | 39,324 | 33,425 | 6,478 | -1,926 | -1,831 | 42,301 | Upgrade
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| Earnings From Discontinued Operations | -624.43 | 701.53 | 1,563 | 12,660 | 2,229 | 364.51 | Upgrade
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| Net Income to Company | 38,700 | 34,127 | 8,041 | 10,734 | 397.21 | 42,666 | Upgrade
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| Minority Interest in Earnings | -14,207 | -14,082 | -7,391 | -5,626 | -865.37 | -11,380 | Upgrade
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| Net Income | 24,493 | 20,045 | 650.62 | 5,108 | -468.16 | 31,285 | Upgrade
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| Preferred Dividends & Other Adjustments | 16 | 16 | 16 | 15.2 | 15.2 | 14.8 | Upgrade
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| Net Income to Common | 24,477 | 20,029 | 634.62 | 5,093 | -483.36 | 31,270 | Upgrade
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| Net Income Growth | 77.79% | 2980.87% | -87.26% | - | - | 63.06% | Upgrade
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| Shares Outstanding (Basic) | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| Shares Outstanding (Diluted) | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| EPS (Basic) | 3.25 | 2.66 | 0.08 | 0.68 | -0.06 | 4.16 | Upgrade
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| EPS (Diluted) | 3.25 | 2.66 | 0.08 | 0.68 | -0.06 | 4.16 | Upgrade
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| EPS Growth | 77.64% | 3225.00% | -88.19% | - | - | 63.09% | Upgrade
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| Free Cash Flow | -20,953 | -5,308 | -23,963 | -28,859 | -19,849 | -29,549 | Upgrade
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| Free Cash Flow Per Share | -2.79 | -0.71 | -3.19 | -3.84 | -2.64 | -3.93 | Upgrade
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| Dividend Per Share | 0.420 | 0.420 | 0.400 | 0.400 | 0.380 | 0.362 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 0% | 5.26% | 5.00% | 15.14% | Upgrade
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| Gross Margin | 30.87% | 30.47% | 22.61% | 25.57% | 28.68% | 36.54% | Upgrade
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| Operating Margin | 14.58% | 14.28% | 6.15% | 4.69% | 4.32% | 18.10% | Upgrade
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| Profit Margin | 6.64% | 5.82% | 0.21% | 2.30% | -0.25% | 10.96% | Upgrade
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| Free Cash Flow Margin | -5.68% | -1.54% | -7.94% | -13.04% | -10.18% | -10.36% | Upgrade
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| EBITDA | 77,552 | 70,822 | 39,158 | 31,972 | 38,325 | 80,446 | Upgrade
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| EBITDA Margin | 21.03% | 20.59% | 12.97% | 14.45% | 19.65% | 28.20% | Upgrade
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| D&A For EBITDA | 23,783 | 21,689 | 20,579 | 21,589 | 29,898 | 28,811 | Upgrade
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| EBIT | 53,769 | 49,133 | 18,579 | 10,383 | 8,427 | 51,636 | Upgrade
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| EBIT Margin | 14.58% | 14.28% | 6.15% | 4.69% | 4.32% | 18.10% | Upgrade
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| Effective Tax Rate | 10.18% | 8.73% | 29.80% | - | 302.69% | 10.97% | Upgrade
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| Revenue as Reported | 368,726 | 343,969 | 301,908 | 221,280 | 195,044 | 285,313 | Upgrade
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| Advertising Expenses | - | 9,613 | 8,296 | 7,702 | 8,164 | 9,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.