JG Summit Holdings Inc
JG Summit Holdings Inc operates in Movies & Entertainment.
JG Summit Holdings Inc (JGS) - Net Assets
Latest net assets as of June 2023: ₱327.89 Billion PHP
Based on the latest financial reports, JG Summit Holdings Inc (JGS) has net assets worth ₱327.89 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱1.07 Trillion) and total liabilities (₱746.58 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 | ₱327.89 Billion |
| % of Total Assets | 30.52% |
| Annual Growth Rate | 5.55% |
| 5-Year Change | 15.67% |
| 10-Year Change | N/A |
| Growth Volatility | 5.07 |
JG Summit Holdings Inc - Net Assets Trend (2014–2022)
This chart illustrates how JG Summit Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JG Summit Holdings Inc (2014–2022)
The table below shows the annual net assets of JG Summit Holdings Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱319.93 Billion | -4.59% |
| 2021-12-31 | ₱335.31 Billion | +8.75% |
| 2020-12-31 | ₱308.32 Billion | +1.15% |
| 2019-12-31 | ₱304.81 Billion | +10.21% |
| 2018-12-31 | ₱276.59 Billion | +3.27% |
| 2017-12-31 | ₱267.84 Billion | +11.82% |
| 2016-12-31 | ₱239.52 Billion | +7.22% |
| 2015-12-31 | ₱223.39 Billion | +7.60% |
| 2014-12-31 | ₱207.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JG Summit Holdings Inc'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 62.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱243.82 Billion | 76.21% |
| Common Stock | ₱52.71 Billion | 16.47% |
| Other Components | ₱23.41 Billion | 7.32% |
| Total Equity | ₱319.93 Billion | 100.00% |
JG Summit Holdings Inc Competitors by Market Cap
The table below lists competitors of JG Summit Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Parx Plastics NV
PA:MLPRX
|
$4.39K |
|
Hung Hau Agricultural Corp
VN:SJ1
|
$4.39K |
|
Eqonex Limited
PINK:EQOSQ
|
$4.39K |
|
Commercial Credit and Finance PLC
CM:COCRN0000
|
$4.39K |
|
Creativeforge Games SA
WAR:CFG
|
$4.39K |
|
AVICHINA IND -H- (AVT.SG)
STU:AVT
|
$4.38K |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
$4.38K |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
$4.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JG Summit Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 335,308,891,220 to 319,931,988,630, a change of -15,376,902,590 (-4.6%).
- Net income of 650,622,170 contributed positively to equity growth.
- Dividend payments of 3,024,393,460 reduced retained earnings.
- Share repurchases of 4,686,525,340 reduced equity.
- Other factors decreased equity by 8,316,605,960.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱650.62 Million | +0.2% |
| Dividends Paid | ₱3.02 Billion | -0.95% |
| Share Repurchases | ₱4.69 Billion | -1.46% |
| Other Changes | ₱-8.32 Billion | -2.6% |
| Total Change | ₱- | -4.59% |
Book Value vs Market Value Analysis
This analysis compares JG Summit Holdings Inc'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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.82x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱31.85 | ₱26.00 | x |
| 2017-12-31 | ₱35.61 | ₱26.00 | x |
| 2018-12-31 | ₱36.78 | ₱26.00 | x |
| 2019-12-31 | ₱40.53 | ₱26.00 | x |
| 2020-12-31 | ₱40.99 | ₱26.00 | x |
| 2021-12-31 | ₱44.58 | ₱26.00 | x |
| 2022-12-31 | ₱42.54 | ₱26.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JG Summit Holdings Inc 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): 0.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.22%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.35x
- Recent ROE (0.20%) is below the historical average (5.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.79% | 9.87% | 0.33x | 2.69x | ₱-2.52 Billion |
| 2015 | 10.12% | 9.86% | 0.38x | 2.67x | ₱270.96 Million |
| 2016 | 4.56% | 4.54% | 0.36x | 2.78x | ₱-13.03 Billion |
| 2017 | 10.97% | 10.74% | 0.37x | 2.76x | ₱2.59 Billion |
| 2018 | 6.94% | 6.57% | 0.36x | 2.96x | ₱-8.47 Billion |
| 2019 | 10.26% | 10.37% | 0.33x | 3.05x | ₱804.08 Million |
| 2020 | -0.15% | -0.23% | 0.20x | 3.24x | ₱-31.30 Billion |
| 2021 | 1.52% | 2.31% | 0.22x | 3.05x | ₱-28.42 Billion |
| 2022 | 0.20% | 0.22% | 0.28x | 3.35x | ₱-31.34 Billion |
Industry Comparison
This section compares JG Summit Holdings Inc's net assets metrics with peer companies in the Consumer Goods Conglomerates industry.
Industry Context
- Industry: Consumer Goods Conglomerates
- Average net assets among peers: $46,656,356,540
- Average return on equity (ROE) among peers: 9.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JG Summit Holdings Inc (JGS) | ₱327.89 Billion | 8.79% | 2.28x | $4.39K |
| Berjaya Philippines Inc (BCOR) | $10.91 Billion | 5.64% | 1.67x | $1.09K |
| DMCI Holdings Inc (DMC) | $82.40 Billion | 12.78% | 1.44x | $1.53K |