JG Summit Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php58.73B | Php65.27B | Php66.62B | Php76.69B | Php99.07B | Php93.94B | Php105.62B | Php123.93B | Php137.02B | Php150.35B | Php184.81B | Php229.27B | Php240.50B | Php273.45B | Php291.92B | Php301.82B | Php221.64B | Php230.55B | Php301.91B | Php343.75B | Php0.00M |
| GM % | Gross Margin % |
|
40.29% | 41.53% | 32.81% | 36.17% | 33.79% | 32.78% | 36.48% | 29.88% | 30.32% | 32.36% | 35.45% | 36.58% | 38.08% | 35.33% | 31.58% | 36.74% | 31.14% | 27.18% | 22.18% | 30.91% | 0.00% |
| OM | Operating Margin |
|
15.28% | 15.41% | 5.23% | 7.95% | 11.42% | 14.96% | 19.79% | 14.61% | 15.72% | 16.85% | 20.14% | 21.55% | 21.78% | 18.88% | 15.67% | 17.89% | 5.44% | 5.16% | 6.19% | 14.17% | 0.00% |
| EPS | Earnings Per Share |
|
Php2.30 | Php1.20 | Php1.93 | Php1.87 | Php2.76 | Php3.76 | Php3.97 | Php3.93 | Php2.98 | Php3.36 | Php0.06 | Php0.46 | Php0.82 | Php2.32 | Php0.00 | ||||||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.05 | Php0.15 | Php0.17 | Php0.19 | Php0.21 | Php0.24 | Php0.27 | Php0.29 | Php0.31 | Php0.38 | Php0.38 | Php0.40 | Php0.40 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 4.17% | 7.77% | 9.09% | 6.88% | 5.59% | 6.05% | 6.87% | 9.73% | 9.23% | 633.33% | 82.61% | 48.78% | 17.24% | 0 |
| Sha. | Shares |
|
6797.19m | 6797.19m | 6797.19m | 6797.19m | 6797.19m | 6797.19m | 6797.19m | 6739.53m | 6797.19m | 6919.11m | 7017.19m | 7162.84m | 7162.84m | 7162.84m | 7162.84m | 7162.84m | 7162.84m | 7520.98m | 7520.98m | 0m | 7520.98m |
| OCF | Operating Cash Flow |
|
Php10.40B | Php8.64B | Php24.36B | Php4.13B | Php8.45B | Php28.79B | Php17.90B | Php11.65B | Php27.38B | Php40.75B | Php13.65B | Php34.23B | Php54.07B | Php38.30B | Php56.64B | Php52.41B | Php16.64B | Php-993.08M | Php6.81B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php-827.09M | Php-13792.40M | Php-2397.50M | Php-16650.75M | Php-16478.94M | Php9.22B | Php1.99B | Php-6069.55M | Php3.33B | Php12.33B | Php-47739.86M | Php15.61B | Php24.63B | Php10.18B | Php-14958.03M | Php-9682.43M | Php-10410.27M | Php-33275.29M | Php-25405.69M | Php3.35B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.12 | Php-2.03 | Php-0.42 | Php-2.50 | Php-2.53 | Php1.33 | Php0.29 | Php-0.90 | Php0.82 | Php1.80 | Php-2.32 | Php1.17 | Php3.38 | Php1.38 | Php-0.04 | Php-1.25 | Php-1.45 | Php-4.08 | Php-3.21 | Php0.00 | Php0.00 |