Financials JG Summit Holdings, Inc.

Equities

End-of-day quote Philippines S.E. Other stock markets 2024-12-03			5-day change	1st Jan Change
22.10 ^PHP	+0.23%		-9.05%	-42.07%

01:38am	JG Summit Holdings, Inc. Appoints Ma. Cristina Bellafor P. Alvarez as Chief Digital Officer	CI
Nov. 20	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

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	301,823	221,640	230,552	301,908	343,754	365,820	399,653	422,292
Change	-	-26.57%	4.02%	30.95%	13.86%	6.42%	9.25%	5.66%
EBITDA ¹	83,941	43,708	40,979	45,996	78,759	69,241	84,350	92,308
Change	-	-47.93%	-6.24%	12.24%	71.23%	-12.08%	21.82%	9.43%
EBIT ¹	56,203	12,101	11,416	18,264	48,711	38,010	51,000	55,850
Change	-	-78.47%	-5.66%	59.99%	166.71%	-21.97%	34.18%	9.51%
Interest Paid ¹	-10,966	-9,692	-8,016	-10,736	-	-14,489	-15,207	-14,509
Earnings before Tax (EBT) ¹	48,038	3,261	-184.2	9,229	36,368	40,892	50,229	59,788
Change	-	-93.21%	-	-	294.08%	12.44%	22.83%	19.03%
Net income ¹	31,285	-468.2	5,108	650.6	20,236	20,510	26,329	32,633
Change	-	-	-	-87.26%	3,010.25%	1.36%	28.37%	23.94%
Announcement Date	4/15/20	4/12/21	4/7/22	4/4/23	3/26/24	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	87,943	92,417	91,255	89,114	100,207
Change	-	-	-	-	-	-	-	-	-	-	-	-	5.09%	-1.26%	-2.35%	12.45%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	20,330	-	21,503	16,766	20,166
Change	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-22.03%	20.28%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	12,745	13,002	13,507	8,835	10,618
Change	-	-	-	-	-	-	-	-	-	-	-	-	2.02%	3.89%	-34.59%	20.18%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	8,706	8,751	9,391	6,021	10,631
Change	-	-	-	-	-	-	-	-	-	-	-	-	0.52%	7.31%	-35.89%	76.56%
Net income ¹	9,052	1.903	-2,623	844.1	-592	0.1222	814.5	-3,375	7,547	1,890	1,510	4,999	4,861	3,869	3,055	5,450
Change	-	-99.98%	-	-	-	-	666,488.92%	-	-	-74.95%	-20.14%	231.14%	-2.76%	-20.4%	-21.05%	78.42%
Announcement Date	4/15/20	5/13/20	8/13/20	11/13/20	4/12/21	5/14/21	8/12/21	11/12/21	4/7/22	11/11/22	4/4/23	11/15/23	3/26/24	8/13/24	11/13/24	-

¹PHP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	208,640	398,251	176,364	250,509	263,717	322,850	348,210	316,057
Change	-	90.88%	-55.72%	42.04%	5.27%	22.42%	7.86%	-9.23%
Announcement Date	4/15/20	4/12/21	4/7/22	4/4/23	3/26/24	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	62,088	27,047	32,282	32,216	50,043	63,012	63,575	62,255
Change	-	-56.44%	19.36%	-0.21%	55.34%	25.92%	0.89%	-2.08%
Free Cash Flow (FCF) ¹	-9,682	-10,410	-33,275	-25,406	-5,333	7,728	22,472	28,664
Change	-	7.52%	219.64%	-23.65%	-79.01%	-244.9%	190.79%	27.55%
Announcement Date	4/15/20	4/12/21	4/7/22	4/4/23	3/26/24	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	27.81%	19.72%	17.77%	15.24%	22.91%	18.93%	21.11%	21.86%
EBIT Margin (%)	18.62%	5.46%	4.95%	6.05%	14.17%	10.39%	12.76%	13.23%
EBT Margin (%)	15.92%	1.47%	-0.08%	3.06%	10.58%	11.18%	12.57%	14.16%
Net margin (%)	10.37%	-0.21%	2.22%	0.22%	5.89%	5.61%	6.59%	7.73%
FCF margin (%)	-3.21%	-4.7%	-14.43%	-8.42%	-1.55%	2.11%	5.62%	6.79%
FCF / Net Income (%)	-30.95%	2,223.66%	-651.41%	-3,904.83%	-26.36%	37.68%	85.35%	87.84%
Profitability
ROA	3.58%	-	1%	0.06%	1.83%	2.5%	2.3%	2.5%
ROE	10.76%	0.15%	2%	0.2%	6.1%	6.83%	7.48%	8.39%
Financial Health
Leverage (Debt/EBITDA)	2.49x	9.11x	4.3x	5.45x	3.35x	4.66x	4.13x	3.42x
Debt / Free cash flow	-21.55x	-38.26x	-5.3x	-9.86x	-49.45x	41.78x	15.5x	11.03x
Capital Intensity
CAPEX / Current Assets (%)	20.57%	12.2%	14%	10.67%	14.56%	17.22%	15.91%	14.74%
CAPEX / EBITDA (%)	73.97%	61.88%	78.78%	70.04%	63.54%	91%	75.37%	67.44%
CAPEX / FCF (%)	-641.24%	-259.81%	-97.02%	-126.81%	-938.29%	815.38%	282.9%	217.19%
Items per share
Cash flow per share ¹	6.968	2.212	-0.132	0.9055	-	-	-	-
Change	-	-68.25%	-105.97%	-785.98%	-	-	-	-
Dividend per Share ¹	0.3143	0.38	0.38	0.4	0.4	0.4	0.4201	0.4
Change	-	20.91%	0%	5.26%	0%	0%	5.03%	-4.79%
Book Value Per Share ¹	40.46	40.99	44.58	42.54	44.66	47.64	51.01	55.19
Change	-	1.32%	8.76%	-4.58%	4.98%	6.68%	7.06%	8.2%
EPS ¹	4.162	-0.06	0.68	0.08	2.66	3.234	3.523	4.304
Change	-	-101.44%	-1,233.33%	-88.24%	3,225%	21.57%	8.95%	22.16%
Nbr of stocks (in thousands)	7,520,984	7,520,984	7,520,984	7,520,984	7,520,984	7,520,984	7,520,984	7,520,984
Announcement Date	4/15/20	4/12/21	4/7/22	4/4/23	3/26/24	-	-	-