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Jaguar Land Rover

Automotive > United Kingdom > Jaguar Land Rover
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Jaguar Land Rover

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summary Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales GBP mil
Gross Profit GBP mil
EBIT GBP mil
Net Profit GBP mil
ROE %
EBIT Margin %
Net Margin %
Employees
    9,871 13,512 15,784 19,386 22,106    
    3,693 4,779 5,880 7,482 8,759    
    1,105 1,564 1,704 2,783 2,755    
    1,036 1,460 1,214 1,879 2,038    
    205% 66.4% 37.6% 40.0% 34.2%    
    11.2% 11.6% 10.8% 14.4% 12.5%    
    10.5% 10.8% 7.69% 9.69% 9.22%    
    17,255 20,887 24,913 27,953 32,127    

balance sheet

    6,676 10,217 12,837 15,589 18,563    
    3,557 4,982 6,628 8,359 10,153    
    3,118 5,235 6,209 7,230 8,410    
    1,475 2,924 3,539 5,864 6,040    
    5,200 7,293 9,298 9,725 12,523    
    1,133 2,252 3,301 3,591 5,066    
    4,067 5,041 5,997 6,134 7,457    
    -0.251 -0.225 0.041 -0.068 -0.176    
    -25.6% -15.6% 2.68% -4.26% -11.1%    
...   1.60% 6.48% 0.869% 8.86% 5.94%    

cash flow

    1,645 2,500 2,429 3,422 3,575    
    -769 -1,542 -2,609 -2,736 -2,641    
    -527 444 -178 -498 896    
    348 1,402 -358 188 1,830    

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income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales GBP mil
Cost of Goods & Services GBP mil
Gross Profit GBP mil
Staff Cost GBP mil
Other Cost GBP mil
EBITDA GBP mil
Depreciation GBP mil
EBIT GBP mil
Financing Cost GBP mil
Extraordinary Cost GBP mil
Pre-Tax Profit GBP mil
Tax GBP mil
Minorities GBP mil
Net Profit GBP mil
Dividends GBP mil
    9,871 13,512 15,784 19,386 22,106    
    6,178 8,733 9,904 11,904 13,347    
    3,693 4,779 5,880 7,482 8,759    
    789 1,039 1,334 1,654 1,977    
    1,402 1,711 2,220 2,170 2,976    
    1,502 2,029 2,326 3,658 3,806    
    396 465 622 875 1,051    
    1,105 1,564 1,704 2,783 2,755    
    23.4 85.0 18.0 185 135    
    -32.9 0.000 12.0 7.00 6.00    
    1,115 1,479 1,674 2,591 2,614    
    79.0 19.0 460 622 576    
    0.000 0.000 0.000 0.000 0.000    
    1,036 1,460 1,214 1,879 2,038    
... ... 0.000 150 150 150 150   ...

growth rates

...   51.2% 36.9% 16.8% 22.8% 14.0%    
...   25.8% 25.5% 29.2% 7.60% 29.5%    
...   330% 35.1% 14.6% 57.3% 4.05%    
...   3,280% 41.5% 8.95% 63.3% -1.01%    
...   2,069% 32.7% 13.2% 54.8% 0.888%    
...   4,308% 40.9% -16.8% 54.8% 8.46%    

ratios

    205% 66.4% 37.6% 40.0% 34.2%    
...   36.6% 43.3% 27.0% 32.1% 27.5%    
    37.4% 35.4% 37.3% 38.6% 39.6%    
    15.2% 15.0% 14.7% 18.9% 17.2%    
    11.2% 11.6% 10.8% 14.4% 12.5%    
    10.5% 10.8% 7.69% 9.69% 9.22%    
... ... 0.000% 10.3% 12.4% 7.98% 7.36%   ...
...   1.60% 6.48% 0.869% 8.86% 5.94%    
    -0.251 -0.225 0.041 -0.068 -0.176    

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balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

    3,557 4,982 6,628 8,359 10,153    
    1,231 1,586 2,335 3,184 4,474    
    2,145 2,801 3,522 4,240 4,952    
    3,118 5,235 6,209 7,230 8,410    
    1,156 1,497 1,795 2,174 2,416    
    567 662 927 831 1,112    
    1,028 2,430 2,072 2,260 3,208    
    6,676 10,217 12,837 15,589 18,563    
    1,475 2,924 3,539 5,864 6,040    
    0.000 0.000 0.000 0.000 0.000    
    5,200 7,293 9,298 9,725 12,523    
    1,133 2,252 3,301 3,591 5,066    
    518 1,484 1,839 1,843 2,381    
    1.60 1.00 86.0 346 199    
    4,067 5,041 5,997 6,134 7,457    
    133 490 328 167 156    
    2,385 3,285 4,227 4,787 5,450    
    246 623 803 977 1,124    
    6,676 10,217 12,837 15,589 18,563    

growth rates

...   18.7% 53.0% 25.6% 21.4% 19.1%    
...   -419% 98.2% 21.0% 65.7% 3.00%    
...   -124% 20.9% -121% -363% 168%    
...   -71.3% 203% 9.78% -7.25% 26.2%    

ratios

    651 1,974 2,167 2,010 2,537    
    -377 -456 95.0 -250 -671    
    -662 -1,126 -1,505 -1,782 -1,922    
    2,895 3,856 5,123 6,577 8,231    
    -25.6% -15.6% 2.68% -4.26% -11.1%    
...   1.60% 6.48% 0.869% 8.86% 5.94%    

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cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

    1,036 1,460 1,214 1,879 2,038    
    396 465 622 875 1,051    
...   -183 111 214 391 346    
...   396 464 379 277 140    
    1,645 2,500 2,429 3,422 3,575    
    -208 -596 -891 -1,201 -1,564    
    -562 -946 -1,718 -1,535 -1,077    
    -769 -1,542 -2,609 -2,736 -2,641    
... ... 0.000 -150 -150 -150 -150   ...
    0.000 ... ... ... ... ... ...
...   -1,617 1,323 193 -157 527    
    -527 444 -178 -498 896    
    348 1,402 -358 188 1,830    

ratios

    21.0 17.9 21.4 15.6 18.4    
    68.3 62.6 66.2 66.7 66.1    
    141 137 156 147 149    
    -51.6 -56.8 -68.2 -64.5 -64.6    
    1,432 1,925 1,836 2,754 3,089    
    876 958 -180 686 934    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

    16.8% 17.3% 10.5% 13.2% 11.9%    
    37.4% 35.4% 37.3% 38.6% 39.6%    
    17,255 20,887 24,913 27,953 32,127    
    5,884 6,647 7,071 7,708 8,236    
    3,810 4,145 4,462 4,931 5,128    
    9.00% 8.70% 9.47% 9.96% 10.2%    
    7.09% 1.28% 27.5% 24.0% 22.0%    
    2.10% 4.41% 5.64% 6.20% 7.08%    
...   40,957 49,264 44,117 44,636 47,827    
...   4,587 5,702 4,763 6,408 5,961    
...   4,298 5,323 3,393 4,326 4,409    
...   63,247 78,993 69,914 69,773 76,812    
...   7,083 9,143 7,548 10,016 9,573    
...   6,638 8,535 5,377 6,763 7,081    
...   241,000 274,280 357,773 434,311 462,209    
... ... ... 57,441 68,333 77,593 82,872    
... ... ... 50,678 53,847 76,668 81,570    
... ... ... 223,602 303,926 348,338 381,108    
... ... ... 216,839 289,440 356,718 379,337    
... ... ... 79.1% 80.9% 82.1% 82.1%    
... ... ... ... ... ... ...    
... ... ... 30,646 34,693 47,391 48,375    
... ... ... ... ... ... ...    
... ... ... ... ... 6,377 11,506    
... ... ... 15,125 14,988 19,677 18,348    
... ... ... 51,954 48,332 27,820 82,352    
... ... ... 54,670 56,832 58,234 82,440    
... ... ... 22,710 108,598 86,054 164,792    
... ... ... 44,874 46,252 124,292 125,364    
... ... ... 29,626 25,718 45,077 53,738    
... ... ... 19,768 16,416 17,146 17,781    
... ... ... 42,803 73,347 95,237 122,010    
... ... ... 54,379 60,587 73,361 74,981    
... ... ... 59,130 78,842 83,534 86,310    
... ... ... 60,527 76,664 104,586 96,036    
... ... ... 57,441 68,333 77,593 82,872    

Download Data

Jaguar Land Rover's total assets reached GBP 24,350 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to GBP 10,962 mil, or 45.0% of total assets while cash reached GBP 2,878 mil at the end of 2016.

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Jaguar Land Rover's total assets reached GBP 24,350 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to GBP 10,962 mil, or 45.0% of total assets while cash reached GBP 2,878 mil at the end of 2016.

On the other hand, total debt reached GBP 3,574 mil at the year-end, or 45.0% of total assets while firm's equity amounted to GBP 6,581 mil. As a result, net debt reached GBP 696 mil at the end of 2016 and accounted for 10.6% of equity.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover made a net profit of GBP 1,272 mil under revenues of GBP 24,339 mil in 2016, down -3.05% and 9.21%, respectively, when compared to the last year. This translates into a net margin of 5.23%.

Historically, the

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Jaguar Land Rover made a net profit of GBP 1,272 mil under revenues of GBP 24,339 mil in 2016, down -3.05% and 9.21%, respectively, when compared to the last year. This translates into a net margin of 5.23%.

Historically, the firm’s net profit reached an all time high of GBP 2,038 mil in 2014 and an all time low of GBP -402 mil in 2008. Since 2011, the firm's net profit has increased -12.9% or -2.72% a year on average.

On the operating level, EBITDA reached GBP 3,175 mil, up 5.80% when compared to the previous year. Over the last five years, company's EBITDA has grown 9.37% a year on average.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover's net debt reached GBP 696 mil and accounted for 10.6% of equity at the end of 2016. The ratio is up 188% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Jaguar Land Rover's net debt reached GBP 696 mil and accounted for 10.6% of equity at the end of 2016. The ratio is up 188% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 10.6% in 2016 and an all time low of -343% in 2009.

When compared to EBITDA, net debt amounted to 0.219x at the end of the year. The ratio reached an all time high of 4.55 in 2009 and an all time low of -9.03 in 2008.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover made a net profit of GBP 1,272 mil in 2016, down 3.05% when compared to the previous year. Historically, company's net profit reached an all time high of GBP 2,038 mil in 2014 and an all time low of GBP 23.5 mil in 2009.

Read more »

Jaguar Land Rover made a net profit of GBP 1,272 mil in 2016, down 3.05% when compared to the previous year. Historically, company's net profit reached an all time high of GBP 2,038 mil in 2014 and an all time low of GBP 23.5 mil in 2009.

This implies return on equity of 17.9% and return on invested capital of 12.0% in 2016. That is compared to 29.8% and 22.7% average seen in the last five years.

Since 2011, net profit of the firm increased by -72.3% or -22.6% a year on average.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

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