Income Statement JG Summit Holdings, Inc.

Equities

JGS

PHY444251177

Consumer Goods Conglomerates

Delayed Philippines S.E. Other stock markets 10:57:48 2025-01-20 pm EST			5-day change	1st Jan Change
18.76 ^PHP	-2.80%		-4.29%	-8.71%

Dec. 03	JG Summit Holdings, Inc. Appoints Ma. Cristina Bellafor P. Alvarez as Chief Digital Officer	CI
Nov. 19	Logistech Solutions Pte. Ltd. announced that it has received INR 760 million in funding from Global Ventures, Reefknot Investments, JG Summit Holdings, Inc., Febe Ventures Limited, Antler Innovation Pte. Ltd.	CI

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Published financial data: JG SUMMIT HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	278B	202B	209B	286B	326B
Interest And Invest. Income (Rev)	8.55B	9.85B	10.45B	3.07B	2.87B
Other Revenues, Total	15.03B	9.86B	11.52B	12.84B	15.08B
Total Revenues	302B	222B	231B	302B	344B
Cost of Goods Sold, Total	191B	153B	168B	235B	239B
Gross Profit	111B	69.03B	62.68B	66.96B	105B
Selling General & Admin Expenses, Total	37.95B	36.26B	31.65B	33.57B	55.59B
Provision for Bad Debts	-	-	-	49.31M	75.26M
Depreciation & Amortization - (IS)	16.92B	17.58B	15.81B	13.21B	-
Other Operating Expenses	2.01B	3.13B	3.33B	1.45B	-
Other Operating Expenses, Total	56.88B	56.96B	50.79B	48.28B	55.66B
Operating Income	53.99B	12.07B	11.89B	18.67B	49.13B
Interest Expense, Total	-10.74B	-9.34B	-8.76B	-10.74B	-15.7B
Interest And Investment Income	2.1B	1.23B	1.09B	1.71B	1.97B
Net Interest Expenses	-8.64B	-8.11B	-7.67B	-9.03B	-13.73B
Currency Exchange Gains (Loss)	829M	2.58B	-3.06B	-7.37B	-217M
Other Non Operating Income (Expenses)	-74.27M	-2.98B	-2.75B	-1.44B	-505M
EBT, Excl. Unusual Items	46.11B	3.57B	-1.58B	832M	34.68B
Restructuring Charges	-830M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	982M	-182M	382M	4.05B	807M
Gain (Loss) On Sale Of Assets	-432M	-630M	1.39B	4.73B	1.19B
Asset Writedown	2.21B	36.89M	-433M	-410M	-227M
Insurance Settlements	-	807M	138M	6.17M	155M
Other Unusual Items	-	-340M	-77.34M	11.12M	16.59M
EBT, Incl. Unusual Items	48.04B	3.26B	-184M	9.23B	36.62B
Income Tax Expense	5.37B	2.86B	362M	2.75B	3.2B
Earnings From Continuing Operations	42.67B	397M	-547M	6.48B	33.43B
Earnings Of Discontinued Operations	-	-	11.28B	1.56B	702M
Net Income to Company	42.67B	397M	10.73B	8.04B	34.13B
Minority Interest	-11.38B	-865M	-5.63B	-7.39B	-14.08B
Net Income - (IS)	31.29B	-468M	5.11B	651M	20.04B
Preferred Dividend and Other Adjustments	14.8M	15.2M	15.2M	16M	16M
Net Income to Common Incl Extra Items	31.27B	-483M	5.09B	635M	20.03B
Net Income to Common Excl. Extra Items	31.27B	-483M	-6.19B	-928M	19.33B
Per Share Items
Net EPS - Basic	4.16	-0.06	0.68	0.08	2.66
Basic EPS - Continuing Operations	4.16	-0.06	-0.82	-0.12	2.57
Basic Weighted Average Shares Outstanding	7.52B	7.52B	7.52B	7.52B	7.52B
Net EPS - Diluted	4.16	-0.06	0.68	0.08	2.66
Diluted EPS - Continuing Operations	4.16	-0.06	-0.82	-0.13	2.57
Diluted Weighted Average Shares Outstanding	7.52B	7.52B	7.52B	7.52B	7.52B
Normalized Basic EPS	2.32	0.18	-0.88	-0.91	1.01
Normalized Diluted EPS	2.32	0.18	-0.88	-0.91	1.01
Dividend Per Share	0.36	0.38	0.4	0.4	0.42
Payout Ratio	8.52	-584.65	56.25	464.85	15.09
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	77.27B	36.06B	41.02B	39.25B	70.82B
EBITA	54.07B	12.14B	11.89B	19.19B	49.5B
EBIT	53.99B	12.07B	11.89B	18.67B	49.13B
EBITDAR	80.6B	37.85B	42.52B	41.31B	73.92B
Total Revenues (As Reported)	302B	222B	231B	302B	344B
Effective Tax Rate - (Ratio)	11.18	87.82	-196.73	29.8	8.73
Total Current Taxes	5.09B	3.13B	3.44B	5.17B	4.75B
Total Deferred Taxes	31.33M	-498M	-3.31B	-2.62B	-1.76B
Normalized Net Income	17.44B	1.37B	-6.62B	-6.87B	7.59B
Interest Capitalized	786M	654M	1.06B	644M	651M
Interest on Long-Term Debt	10.04B	9.06B	8.63B	8.9B	11.08B
Non-Cash Pension Expense	477M	135M	98.78M	115M	153M
Supplemental Operating Expense Items
Advertising Expense	9.73B	8.87B	7.83B	8.3B	9.61B
Selling and Marketing Expenses	10.75B	9.85B	8.69B	9.4B	9.61B
General and Administrative Expenses	1.98B	2.65B	1.61B	1.27B	45.12B
Research And Development Expense From Footnotes	87.19M	44.39M	90.45M	49.46M	36.85M
Net Rental Expense, Total	3.33B	1.79B	1.51B	2.06B	3.09B
Imputed Operating Lease Interest Expense	1.14B	449M	349M	523M	1.05B
Imputed Operating Lease Depreciation	2.2B	1.34B	1.16B	1.54B	2.04B
Maintenance & Repair Expenses, Total	921M	1.44B	1.44B	1.3B	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	64.34B	81.49B	82.89B	79.07B	37.94B
Short Term Investments	22.26B	31.89B	39.26B	9.25B	8.4B
Trading Asset Securities, Total	4.38B	5.57B	6.46B	7.25B	7.26B
Total Cash And Short Term Investments	90.99B	119B	129B	95.57B	53.61B
Accounts Receivable, Total	44.08B	58.18B	61.3B	32.48B	38.67B
Other Receivables	5.42B	8.63B	9.52B	6.36B	6.39B
Total Receivables	49.5B	66.82B	70.83B	38.84B	45.06B
Inventory	68.51B	75.78B	81.61B	92.05B	99.91B
Prepaid Expenses	2.54B	3.28B	3.17B	2.41B	3.33B
Restricted Cash	2.53B	5.02B	1.82B	1.27B	1.32B
Other Current Assets, Total	20.08B	31.45B	20.23B	193B	195B
Total Current Assets	234B	301B	306B	423B	398B
Gross Property Plant And Equipment	548B	578B	596B	632B	703B
Accumulated Depreciation	-169B	-190B	-196B	-207B	-226B
Net Property Plant And Equipment	379B	388B	400B	424B	477B
Long-term Investments	187B	180B	199B	178B	186B
Goodwill	32.01B	32.16B	22.24B	20.08B	19.2B
Other Intangibles, Total	13.9B	14.15B	4.35B	5.89B	6.12B
Accounts Receivable Long-Term	67.43B	65.85B	72.67B	4.76B	6.18B
Deferred Tax Assets Long-Term	2.46B	3.79B	5.14B	6.63B	9.15B
Other Long-Term Assets, Total	12.26B	13.87B	13.31B	10.92B	10.38B
Total Assets	928B	1T	1,023B	1,073B	1,112B
Liabilities
Accounts Payable, Total	33.91B	31.18B	32.37B	36.47B	41.34B
Accrued Expenses, Total	23.26B	24.34B	22.37B	29.26B	35.99B
Short-term Borrowings	54.05B	44.42B	66B	91.92B	63.52B
Current Portion of Long-Term Debt	7.24B	34.66B	21.23B	71.31B	44.99B
Current Portion of Leases	5.78B	7.32B	5.72B	6.28B	9.53B
Current Income Taxes Payable	1.77B	533M	333M	623M	733M
Unearned Revenue Current, Total	26.07B	3.67B	7.37B	15.42B	17.86B
Other Current Liabilities	93.06B	149B	145B	156B	161B
Total Current Liabilities	245B	296B	300B	407B	375B
Long-Term Debt	212B	238B	213B	167B	193B
Long-Term Leases	15.32B	17.85B	29.77B	44.64B	75.92B
Unearned Revenue Non Current	4.95B	1.96B	3.46B	2.02B	3.37B
Pension & Other Post Retirement Benefits	2.69B	2.85B	1.94B	2.15B	3.45B
Deferred Tax Liability Non Current	8.32B	8.66B	4.55B	5.25B	5.48B
Other Non Current Liabilities	31.11B	26.67B	26.17B	17.22B	10.5B
Total Liabilities	520B	591B	579B	646B	667B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Non Redeemable	40M	40M	42M	42M	42M
Preferred Stock - Others	-	123M	-	-	-
Total Preferred Equity	40M	163M	42M	42M	42M
Common Stock, Total	7.16B	7.52B	7.52B	7.52B	7.52B
Additional Paid In Capital	23.55B	45.15B	45.21B	45.19B	45.16B
Retained Earnings	268B	243B	246B	244B	261B
Comprehensive Income and Other	6.08B	12.8B	36.34B	23.37B	22.34B
Total Common Equity	305B	308B	335B	320B	336B
Minority Interest	104B	99.79B	108B	107B	109B
Total Equity	409B	408B	444B	427B	445B
Total Liabilities And Equity	928B	1T	1,023B	1,073B	1,112B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.52B	7.52B	7.52B	7.52B	7.52B
ECS Total Common Shares Outstanding	7.52B	7.52B	7.52B	7.52B	7.52B
Book Value / Share	40.52	40.97	44.58	42.53	44.66
Tangible Book Value	259B	262B	309B	294B	311B
Tangible Book Value Per Share	34.42	34.82	41.04	39.08	41.29
Total Debt	295B	342B	336B	381B	387B
Net Debt	204B	223B	207B	286B	334B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.69B	2.85B	1.94B	2.15B	3.45B
Debt Equivalent Oper. Leases	26.67B	14.29B	12.04B	16.48B	24.75B
Minority Interest, Total (Incl. Fin. Div)	104B	99.79B	108B	107B	109B
Equity Method Investments, Total	152B	139B	146B	143B	152B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.72B	12.02B	17.73B	24.29B	24.23B
Inventories - Work In Process, Total	1.67B	1.6B	1.53B	2.6B	2.41B
Inventories - Finished Goods, Total	45.23B	49.64B	48.38B	49.3B	57.77B
Inventories - Others	10.9B	12.52B	13.98B	15.87B	15.49B
Land - (BS)	41.05B	43.48B	46.37B	57.73B	60.26B
Buildings, Total	131B	133B	140B	148B	156B
Machinery, Total	268B	264B	284B	295B	294B
Full Time Employees	26.16K	23.51K	22.83K	23.98K	25.98K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	444M	485M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	31.29B	-468M	5.11B	651M	20.04B
Depreciation & Amortization - CF	29.79B	31.35B	29.13B	26.8B	29.16B
Amortization of Goodwill and Intangible Assets - (CF)	73.36M	69.25M	-	521M	367M
Depreciation & Amortization, Total	29.86B	31.42B	29.13B	27.32B	29.53B
Amortization of Deferred Charges, Total - (CF)	230M	284M	95.86M	103M	75.83M
(Gain) Loss From Sale Of Asset	206M	370M	-1.21B	-4.58B	-1.09B
(Gain) Loss on Sale of Investments - (CF)	-1.04B	2.02B	-797M	-3.79B	-1.23B
Asset Writedown & Restructuring Costs	-2.21B	518M	430M	406M	1.13B
Provision for Credit Losses	127M	1.06B	1.28B	928M	-
(Income) Loss On Equity Investments - (CF)	-13.36B	-7.62B	-9.69B	-11.68B	-13.95B
Provision and Write-off of Bad Debts	5.67K	315M	135M	49.31M	75.26M
Net Cash From Discontinued Operations	-	-	2.7B	2.42B	1.56B
Other Operating Activities, Total	8.8B	-4.43B	-7.39B	13.74B	9.27B
Change in Trading Asset Securities	-231M	-1.49B	-672M	-1.06B	337M
Change In Accounts Receivable	-14.13B	-16.56B	-14.96B	-14.89B	-8.4B
Change In Inventories	-4.6B	-6.5B	-6.75B	-10.68B	-10.25B
Change In Accounts Payable	12.83B	16.22B	9.07B	17.28B	15.17B
Change in Unearned Revenues	771M	-8.21B	39.18M	6.99B	2.2B
Change in Other Net Operating Assets	3.86B	9.71B	-7.5B	-16.4B	246M
Cash from Operations	52.41B	16.64B	-993M	6.81B	44.71B
Capital Expenditure	-61.66B	-26.99B	-29.4B	-30.77B	-50.02B
Sale of Property, Plant, and Equipment	4.45B	7.38B	11.98B	11.5B	10.87B
Cash Acquisitions	-	-201M	-23.04B	-443M	-
Divestitures	7.2B	-	22.29B	-	-
Sale (Purchase) of Real Estate properties	-10.44B	-10.36B	-16.27B	-10.48B	-9.83B
Sale (Purchase) of Intangible assets	-138M	-520M	-302M	-183M	-235M
Investment in Marketable and Equity Securities, Total	-4.05B	-5.89B	114M	7.17B	2.99B
Other Investing Activities, Total	6.4B	5.98B	17.58B	15.4B	19.49B
Cash from Investing	-58.22B	-30.6B	-17.05B	-7.81B	-26.73B
Short Term Debt Issued, Total	85.97B	114B	108B	167B	172B
Long-Term Debt Issued, Total	47.45B	66.19B	11.78B	35B	65B
Total Debt Issued	133B	181B	120B	202B	237B
Short Term Debt Repaid, Total	-67.15B	-119B	-87.11B	-142B	-200B
Long-Term Debt Repaid, Total	-42.27B	-18.05B	-32.72B	-46.16B	-73.24B
Total Debt Repaid	-109B	-137B	-120B	-188B	-273B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.65B	-2.72B	-2.86B	-3.01B	-3.01B
Preferred Dividends Paid	-14.8M	-15.2M	-15.2M	-16M	-16M
Common & Preferred Stock Dividends Paid	-2.67B	-2.74B	-2.87B	-3.02B	-3.02B
Other Financing Activities, Total	-376M	-9.84B	22.04B	-7.62B	-14.81B
Cash from Financing	20.96B	31.11B	19.44B	3.82B	-54.14B
Net Change in Cash	15.15B	17.15B	1.4B	2.82B	-36.16B
Supplemental Items
Cash Interest Paid	10.98B	7.85B	10.07B	10.52B	13.78B
Cash Income Tax Paid (Refund)	5.35B	4.6B	3.98B	4.68B	5.27B
Levered Free Cash Flow	5.36B	-2.16B	4.24B	-115B	2.43B
Unlevered Free Cash Flow	11.99B	3.58B	9.62B	-108B	12.16B
Change In Net Working Capital	-10.03B	8.06B	-2.76B	116B	-2.18B
Net Debt Issued / Repaid	24B	43.69B	277M	14.46B	-36.3B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.86	0.78	0.73	1.11	2.81
Return on Total Capital	5.12	1.04	0.97	1.47	3.74
Return On Equity %	10.99	0.1	-0.13	1.49	7.66
Return on Common Equity	10.76	-0.16	-1.92	-0.28	5.89
Margin Analysis
Gross Profit Margin %	36.74	31.14	27.18	22.18	30.47
SG&A Margin	12.57	16.36	13.73	11.12	16.16
EBITDA Margin %	25.6	16.27	17.79	13	20.59
EBITA Margin %	17.91	5.48	5.16	6.36	14.39
EBIT Margin %