JDW Sugar Mills Ltd
JDW Sugar Mills Ltd operates in Packaged Foods & Meats.
JDW Sugar Mills Ltd (JDWS) - Net Assets
Latest net assets as of June 2024: PKRs26.37 Billion PKR
Based on the latest financial reports, JDW Sugar Mills Ltd (JDWS) has net assets worth PKRs26.37 Billion PKR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs95.87 Billion) and total liabilities (PKRs69.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs26.37 Billion |
| % of Total Assets | 27.51% |
| Annual Growth Rate | 10.49% |
| 5-Year Change | 81.34% |
| 10-Year Change | N/A |
| Growth Volatility | 13.85 |
JDW Sugar Mills Ltd - Net Assets Trend (2016–2023)
This chart illustrates how JDW Sugar Mills Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JDW Sugar Mills Ltd (2016–2023)
The table below shows the annual net assets of JDW Sugar Mills Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | PKRs19.53 Billion | +1.88% |
| 2022-09-30 | PKRs19.17 Billion | +17.29% |
| 2021-09-30 | PKRs16.35 Billion | +39.22% |
| 2020-09-30 | PKRs11.74 Billion | +9.00% |
| 2019-09-30 | PKRs10.77 Billion | +15.70% |
| 2018-09-30 | PKRs9.31 Billion | -7.53% |
| 2017-09-30 | PKRs10.07 Billion | +3.59% |
| 2016-09-30 | PKRs9.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JDW Sugar Mills Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 121.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs17.65 Billion | 93.35% |
| Other Components | PKRs1.26 Billion | 6.65% |
| Total Equity | PKRs18.90 Billion | 100.00% |
JDW Sugar Mills Ltd Competitors by Market Cap
The table below lists competitors of JDW Sugar Mills Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIGHTY RIVER POWER
BE:MRY
|
$28.66K |
|
Pgd Eco Solutions, Inc.
PINK:PGDED
|
$28.73K |
|
B P Marsh and Partners PLC
LSE:BPM
|
$28.75K |
|
AD PEPPER MEDIA
MU:APM
|
$28.76K |
|
MNDL3F
SA:MNDL3F
|
$28.61K |
|
B3SA3F
SA:B3SA3F
|
$28.59K |
|
Carson Cumberbatch PLC
CM:CARSN0000
|
$28.59K |
|
Helical Bar Plc
LSE:HLCL
|
$28.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JDW Sugar Mills Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,797,764,152 to 18,901,207,994, a change of 103,443,842 (0.6%).
- Net income of 3,183,216,180 contributed positively to equity growth.
- Dividend payments of 2,154,415,680 reduced retained earnings.
- Share repurchases of 892,206,128 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs3.18 Billion | +16.84% |
| Dividends Paid | PKRs2.15 Billion | -11.4% |
| Share Repurchases | PKRs892.21 Million | -4.72% |
| Other Changes | PKRs-33.15 Million | -0.18% |
| Total Change | PKRs- | 0.55% |
Book Value vs Market Value Analysis
This analysis compares JDW Sugar Mills Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.31x to 2.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | PKRs160.35 | PKRs850.93 | x |
| 2018-09-30 | PKRs147.71 | PKRs850.93 | x |
| 2019-09-30 | PKRs173.90 | PKRs850.93 | x |
| 2020-09-30 | PKRs190.05 | PKRs850.93 | x |
| 2021-09-30 | PKRs267.16 | PKRs850.93 | x |
| 2022-09-30 | PKRs314.47 | PKRs850.93 | x |
| 2023-09-30 | PKRs327.14 | PKRs850.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JDW Sugar Mills Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.51%
- • Asset Turnover: 1.54x
- • Equity Multiplier: 3.11x
- Recent ROE (16.84%) is below the historical average (17.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 32.09% | 6.53% | 1.20x | 4.11x | PKRs2.04 Billion |
| 2017 | 19.36% | 3.58% | 1.05x | 5.14x | PKRs897.35 Million |
| 2018 | -8.59% | -1.70% | 0.66x | 7.61x | PKRs-1.64 Billion |
| 2019 | 15.14% | 2.58% | 1.12x | 5.23x | PKRs534.35 Million |
| 2020 | 13.77% | 2.62% | 1.28x | 4.10x | PKRs428.13 Million |
| 2021 | 28.88% | 7.07% | 1.59x | 2.57x | PKRs3.02 Billion |
| 2022 | 22.99% | 6.25% | 1.23x | 2.99x | PKRs2.44 Billion |
| 2023 | 16.84% | 3.51% | 1.54x | 3.11x | PKRs1.29 Billion |
Industry Comparison
This section compares JDW Sugar Mills Ltd's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $7,097,382,688
- Average return on equity (ROE) among peers: 48.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JDW Sugar Mills Ltd (JDWS) | PKRs26.37 Billion | 32.09% | 2.64x | $28.61K |
| Fauji Foods Ltd (FFL) | $2.14 Billion | -132.99% | 5.33x | $514.78 |
| National Foods Ltd (NATF) | $2.54 Billion | 31.34% | 1.65x | $11.60K |
| Nestle Pakistan Ltd (NESTLE) | $4.19 Billion | 212.02% | 13.53x | $276.34K |
| Pakistan Tobacco Company Ltd (PAKT) | $19.51 Billion | 84.52% | 1.31x | $43.05K |