Market Price

19.90 

0.40 2.1%

as of Dec 05 '19

52 Week Range:

18.99 24.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Jardine Cycle & Carriage Limited, an investment holding company, engages in automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Its automotive business manufactures, assembles, distributes, and retails motor vehicles and motorcycles; and manufactures and distributes automotive components, as well as provides after-sales services. The company's financial services business provides consumer financing for motor vehicles and motorcycles, as well as offers heavy equipment financing, banking, and general and life insurance services. Its heavy equipment and mining business supplies construction and mining equipment, and offers after-sales services; and provides coal mining contractor services, as well as distributes Komatsu heavy equipment. The company's agribusiness includes the cultivation, harvesting, processing, and production of palm oil. Its infrastructure and logistics business develops and manages toll roads. The company's information technology business provides document information and communication technology solutions; and distributes Fuji Xerox office equipment. Its property business engages in the development of office buildings, as well as residential projects. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.35
4.31
7.09
8.94
9.34
8.32
10.22
11.33
13.68
12.91
13.19
growth rate 83.4% 64.5% 26.1% 4.5% -10.9% 22.8% 10.9% 20.7% -5.6% 2.2%
Earnings BIT 2,077.90
1,812.10
1,174.60
1,499.70
1,894.00
1,719.90
growth rate -12.8% -35.2% 27.7% 26.3% -9.2%
Avg.PE 16.62
17.06
9.94
20.01
growth rate 2.7% -41.7% 101.3%
ROA 8.83
5.05
7.37
6.13
4.95
4.58
4.12
3.38
3.37
3.44
1.59
growth rate -42.8% 45.9% -16.8% -19.3% -7.5% -10.0% -18.0% -0.3% 2.1% -53.8%
ROE 25.80
19.21
28.13
25.29
21.82
20.56
18.46
13.91
12.73
13.32
6.67
growth rate -25.5% 46.4% -10.1% -13.7% -5.8% -10.2% -24.7% -8.5% 4.6% -49.9%
ROIC 13.28
10.18
14.94
12.31
10.06
9.16
7.90
6.45
6.33
6.48
3.68
growth rate -23.3% 46.8% -17.6% -18.3% -9.0% -13.8% -18.4% -1.9% 2.4% -43.2%
Cur. Ratio 1.33
1.36
1.26
1.34
1.41
1.24
1.31
1.39
1.27
1.10
1.03
growth rate 2.3% -7.4% 6.4% 5.2% -12.1% 5.7% 6.1% -8.6% -13.4% -6.4%
Quick Ratio 0.96
1.05
0.93
1.08
1.09
1.00
1.04
1.10
1.03
0.87
0.77
growth rate 9.4% -11.4% 16.1% 0.9% -8.3% 4.0% 5.8% -6.4% -15.5% -11.5%
Leverage 3.90
3.73
3.88
4.33
4.47
4.51
4.46
3.82
3.75
3.97
4.43
growth rate -4.4% 4.0% 11.6% 3.2% 0.9% -1.1% -14.4% -1.8% 5.9% 11.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5,189.00
2,215.20
2,379.20
2,089.90
2,301.40
2,840.70
3,428.30
growth rate -57.3% 7.4% -12.2% 10.1% 23.4% 20.7%
Cur.Assets 8,168.00
7,544.20
8,142.50
8,128.40
8,852.90
9,833.70
10,107.70
growth rate -7.6% 7.9% -0.2% 8.9% 11.1% 2.8%
Total Assets 20,748.00
19,209.90
20,622.10
19,733.40
21,590.20
25,461.90
27,230.80
growth rate -7.4% 7.4% -4.3% 9.4% 17.9% 7.0%
Cash 798.00
1,317.10
1,389.90
1,927.60
2,237.20
2,398.70
1,711.40
growth rate 65.1% 5.5% 38.7% 16.1% 7.2% -28.7%
Inventory 1,741.00
1,346.40
1,538.10
1,531.70
1,548.40
1,977.80
2,395.50
growth rate -22.7% 14.2% -0.4% 1.1% 27.7% 21.1%
Cur.Liabilities 5,813.00
6,100.90
6,217.90
5,829.70
6,988.20
8,901.10
9,835.00
growth rate 5.0% 1.9% -6.2% 19.9% 27.4% 10.5%
Liabilities 10,050.00
9,326.90
9,823.50
9,006.40
9,513.80
12,064.00
13,737.90
growth rate -7.2% 5.3% -8.3% 5.6% 26.8% 13.9%
LT Debt 3,003.00
551.30
448.30
701.10
349.90
845.80
1,148.30
growth rate -81.6% -18.7% 56.4% -50.1% 141.7% 35.8%
Equity 4,261.10
4,623.20
5,166.10
5,754.60
6,408.20
6,147.50
growth rate 8.5% 11.7% 11.4% 11.4% -4.1%
Common Shares 362.00
366.00
366.00
366.00
366.00
366.00
365.00
378.00
395.00
395.00
395.00
growth rate 1.1% 0.0% 0.0% 0.0% 0.0% -0.3% 3.6% 4.5% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,013.00
744.20
736.20
536.10
524.30
794.90
981.90
growth rate -26.5% -1.1% -27.2% -2.2% 51.6% 23.5%
Cash Dividends 435.10
379.60
305.90
270.10
294.20
339.40
growth rate -12.8% -19.4% -11.7% 8.9% 15.4%
Cash From OA 850.00
1,930.80
1,239.90
1,847.80
1,416.50
1,654.90
1,994.60
growth rate 127.2% -35.8% 49.0% -23.3% 16.8% 20.5%
FCF per Share 1.65
0.82
0.09
-0.75
-1.03
1.83
0.61
2.84
2.55
1.25
2.53
growth rate -50.3% -89.0% -100.0% 0.0% 100.0% -66.7% 365.6% -10.2% -51.0% 102.4%
Sale Purchase of Stock 752.30
752.30
752.30
growth rate 0.0% 0.0%
FCF 425.00
524.00
-437.00
-254.00
-298.00
989.00
363.00
1,282.00
827.00
808.00
977.00
growth rate 23.3% -100.0% 0.0% 0.0% 100.0% -63.3% 253.2% -35.5% -2.3% 20.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 21,541.00
19,787.80
18,675.40
15,718.30
15,764.00
17,336.70
18,991.80
growth rate -8.1% -5.6% -15.8% 0.3% 10.0% 9.6%
Op.Income 2,328.00
2,077.90
1,812.10
1,174.60
1,499.70
1,894.00
1,719.90
growth rate -10.7% -12.8% -35.2% 27.7% 26.3% -9.2%
IBT 2,624.80
2,339.20
1,624.70
1,840.50
2,396.50
2,174.80
growth rate -10.9% -30.5% 13.3% 30.2% -9.3%
Net Income 2,328.00
915.00
820.20
690.80
701.70
938.80
419.60
growth rate -60.7% -10.4% -15.8% 1.6% 33.8% -55.3%
EPS 1.24
1.40
2.58
2.82
2.70
2.50
2.24
1.83
1.78
2.38
1.06
growth rate 12.9% 84.3% 9.3% -4.3% -7.4% -10.4% -18.3% -2.7% 33.7% -55.5%
Gross Profit 4,022.00
3,508.90
3,459.30
2,931.70
2,963.50
3,410.30
3,904.90
growth rate -12.8% -1.4% -15.3% 1.1% 15.1% 14.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 563.20
359.60
655.30
424.50
622.60
growth rate -36.2% 82.2% -35.2% 46.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 5,509.50
3,428.30
6,103.00
6,112.30
6,196.60
growth rate -37.8% 78.0% 0.2% 1.4%
Cur.Assets 10,215.00
10,107.70
10,810.70
10,123.30
10,497.10
growth rate -1.1% 7.0% -6.4% 3.7%
Total Assets 25,743.40
27,230.80
28,730.30
28,443.60
29,039.30
growth rate 5.8% 5.5% -1.0% 2.1%
Cash 2,405.30
1,711.40
1,931.50
1,376.40
1,696.90
growth rate -28.9% 12.9% -28.7% 23.3%
Inventory 2,088.10
2,395.50
2,396.90
2,357.10
2,363.00
growth rate 14.7% 0.1% -1.7% 0.3%
Cur.Liabilities 9,437.80
9,835.00
9,970.40
9,585.60
9,588.40
growth rate 4.2% 1.4% -3.9% 0.0%
Liabilities 12,862.10
13,737.90
14,466.70
14,433.00
14,600.60
growth rate 6.8% 5.3% -0.2% 1.2%
LT Debt 1,163.80
1,148.30
1,529.10
1,819.10
2,017.50
growth rate -1.3% 33.2% 19.0% 10.9%
Equity 5,958.30
6,147.50
6,539.30
6,408.00
6,626.00
growth rate 3.2% 6.4% -2.0% 3.4%
Common Shares 1,381.00
1,381.00
1,381.00
1,381.00
1,381.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 276.50
254.70
291.60
193.70
171.60
growth rate -7.9% 14.5% -33.6% -11.4%
Cash Dividends 70.40
70.40
276.50
276.50
growth rate 0.0% 292.8% 0.0%
Cash From OA 1,049.70
323.30
394.70
18.20
704.20
growth rate -69.2% 22.1% -95.4% 3,769.2%
FCF 773.20
68.60
103.10
-175.50
532.60
growth rate -91.1% 50.3% -100.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 4,794.70
5,008.30
4,716.20
4,440.90
4,751.90
growth rate 4.5% -5.8% -5.8% 7.0%
Op.Income 563.20
359.60
655.30
424.50
622.60
growth rate -36.2% 82.2% -35.2% 46.7%
IBT 701.50
465.40
714.60
480.00
739.60
growth rate -33.7% 53.6% -32.8% 54.1%
Net Income 200.90
44.70
312.40
115.10
301.40
growth rate -77.8% 598.9% -63.2% 161.9%
Gross Profit 999.90
1,086.20
970.10
904.10
980.20
growth rate 8.6% -10.7% -6.8% 8.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.29)

YOY Growth Grade:

E (30.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.15 10.21
EPS / Growth 1.95

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 4.1% 4.1%
Future PE 0.01 6.09 6.09
Future EPS 2.90 2.90 2.90
Value Price
MOS %
0.01
-100.0%
4.36
-78.1%
4.36
-78.1%
MOS Price 0.00 2.18 2.18
IRT 8.42 8.42 8.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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