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JG Summit Holdings ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 89.11B | 1.24% |
Operating expense | 15.13B | 4.55% |
Net income | 3.05B | -38.90% |
Net profit margin | 3.43 | -39.61% |
Earnings per share | 0.41 | — |
EBITDA | 16.77B | -18.48% |
Effective tax rate | 10.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.55B | -0.11% |
Total assets | 1.03T | -4.85% |
Total liabilities | 547.80B | -14.69% |
Total equity | 477.98B | — |
Shares outstanding | 7.52B | — |
Price to book | 0.19 | — |
Return on assets | 2.18% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.05B | -38.90% |
Cash from operations | 14.00B | 34.60% |
Cash from investing | -5.22B | 57.75% |
Cash from financing | -7.12B | 34.25% |
Net change in cash | 1.66B | 112.96% |
Free cash flow | 485.20M | 106.99% |
About
JG Summit Holdings, Inc. is one of the largest conglomerates in the Philippines with business interests in air transportation, banking, food manufacturing, hotels, petrochemicals, power generation, publishing, real estate and property development, and telecommunications. Key subsidiaries include Universal Robina and Cebu Pacific. Incorporated in November 1990, JG Summit Holdings was founded by John Gokongwei Jr., one of the wealthiest individuals in Southeast Asia. In 2010, JGSHI was one of the ten most profitable companies on the Philippine Stock Exchange. Wikipedia
Founded
Nov 23, 1990
Website
Employees
25,979
