JARDINE STRATEGIC HOLDINGS LIMITED Jardine Strategic Holdings Limited
2020 Audited Financial Statements and Other Information
Other Information:
• Chairman's Statement
• Managing Director's Review
• Principal Risks and Uncertainties
• Responsibility Statement
Jardine Strategic Holdings Limited
Audited Financial Statements for the year ended 31st December 2020
Consolidated Profit and Loss Account
for the year ended 31st December 2020
Note
Revenue 3
Net operating costs 4 Change in fair value of investment properties
Operating profit/(loss)
Net financing charges 5 - financing charges - financing income
Share of results of
Jardine Matheson 6
Share of results of associates and
joint ventures 7
- before change in fair value of investment properties
- change in fair value of investment properties
Profit/(loss) before tax
Tax 8
Profit/(loss) after tax
Attributable to: Shareholders of theCompany Non-controlling interests
2020
Underlying business performance
2019
Non-trading itemsTotal
US$m
Underlying business performance
Non-trading itemsTotal
US$m
US$m
25,778 (23,709)
-
25,778
526 (23,183)
- 2,069
(3,915) (3,915)
(3,389)
(1,320)
(612) 229 (383)
US$m
US$m
US$m
32,665 (28,930)
- 39
32,665 (28,891)
-
(915)
(915)
3,735
(876)
2,859
- - -
(612) 229 (383)
182
(751) 221 (530)
- - - 946
(751) 221 (530)
216
398
740
187
1,133
(268)
472
- 740
1,108
12
1,120
(445)
(177)
(177) 295
2,608 (437)
- 1,108
(11)
1
(11) 1,109
(3,618)
(1,010)
2
(435)
2,171
4,500 (902)
71 (18)
4,571 (920)
(3,616)
(1,445)
9 & 10
1,094 1,077 2,171
(1,957) (863)
(1,659) (582)
3,598
53
3,651
1,681 1,917
497 2,178
(444) 1,473
(3,616)
(1,445)
3,598
53
3,651
Earnings/(loss)
per share - basic - diluted
US$
US$
9
1.96 (1.54)
1.96 (1.54)
US$
US$
2.98 3.86
2.98 3.86
Consolidated Statement of Comprehensive Income
for the year ended 31st December 2020
2020 | 2019 | ||
Note | US$m | US$m | |
(Loss)/profit for the year | (1,445) | 3,651 | |
Other comprehensive income/(expense) | |||
Items that will not be reclassified to profit or loss: | |||
Remeasurements of defined benefit plans | 21 | 8 | (8) |
Net revaluation surplus before transfer to investment properties | |||
- right-of-use assets | 13 | - | 2,943 |
Tax on items that will not be reclassified | (3) | 4 | |
5 | 2,939 | ||
Share of other comprehensive income of Jardine Matheson | 6 | 12 | |
Share of other comprehensive expense of associates and joint ventures | (9) | (13) | |
2 | 2,938 | ||
Items that may be reclassified subsequently to profit or loss: | |||
Net exchange translation differences | |||
- net gain arising during the year | 658 | 486 | |
- transfer to profit and loss | (247) | 3 | |
411 | 489 | ||
Revaluation of other investments at fair value through other | |||
comprehensive income | |||
- net gain arising during the year | 18 | 19 | 20 |
- transfer to profit and loss | (4) | (1) | |
15 | 19 | ||
Cash flow hedges | |||
- net loss arising during the year | (69) | (93) | |
- transfer to profit and loss | 5 | (4) | |
(64) | (97) | ||
Tax relating to items that may be reclassified | 12 | 29 | |
Share of other comprehensive income of Jardine Matheson | 45 | 74 | |
Share of other comprehensive income of associates and joint ventures | 263 | 211 | |
682 | 725 | ||
Other comprehensive income for the year, net of tax | 684 | 3,663 | |
Total comprehensive (expense)/income for the year | (761) | 7,314 | |
Attributable to: | |||
Shareholders of the Company | (363) | 4,872 | |
Non-controlling interests | (398) | 2,442 | |
(761) | 7,314 |
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Jardine Strategic Holdings Ltd. published this content on 11 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2021 04:31:03 UTC.
