Jaguar Land Rover

Jaguar Land Rover's net profit fell 558% yoy to GBP -540 mil in 1Q2020

By Helgi Analytics - September 25, 2020

Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23...

Jaguar Land Rover's Cash & Cash Equivalents remain unchanged yoy at GBP mil in 1Q2020

By Helgi Analytics - October 12, 2020

Jaguar Land Rover's total assets reached GBP 24,104 mil at the end of 1Q2020, up 4.49% compared to the previous year. ...

Jaguar Land Rover's Total Cash From Operations fell 69.0% yoy to GBP 636 mil in 1Q2020

By Helgi Analytics - September 25, 2020

Jaguar Land Rover's operating cash flow stood at GBP 636 mil in 1Q2020, down 69% when compared to the previous year. His...

Profit Statement 2017 2018 2019
Sales GBP mil 24,619 24,635 24,692
Gross Profit GBP mil 8,589 8,925 8,861
EBITDA GBP mil 1,756 -2,215 1,322
EBIT GBP mil 801 -3,276 356
Financing Cost GBP mil 157 193 269
Pre-Tax Profit GBP mil 1,848 -3,385 199
Net Profit GBP mil 1,425 -3,180 187
Dividends GBP mil 300 113 0
Balance Sheet 2017 2018 2019
Total Assets GBP mil 25,099 22,423 23,786
Non-Current Assets GBP mil 15,149 13,404 14,792
Current Assets GBP mil 9,950 9,019 8,994
Working Capital GBP mil -1,194 -925 -1,775
Shareholders' Equity GBP mil 8,858 6,216 6,332
Liabilities GBP mil 16,241 16,207 17,454
Total Debt GBP mil 3,817 4,676 6,078
Net Debt GBP mil -30.0 2,034 1,994
Ratios 2017 2018 2019
ROE % 19.7 -42.2 2.98
ROCE % 11.0 -24.1 1.47
Gross Margin % 34.9 36.2 35.9
EBITDA Margin % 7.13 -8.99 5.35
EBIT Margin % 3.25 -13.3 1.44
Net Margin % 5.79 -12.9 0.757
Net Debt/EBITDA -0.017 -0.918 1.51
Net Debt/Equity % -0.339 32.7 31.5
Cost of Financing % 4.80 4.54 5.00
Cash Flow 2017 2018 2019
Total Cash From Operations GBP mil 2,417 1,882 3,546
Total Cash From Investing GBP mil -3,942 -2,336 -3,972
Total Cash From Financing GBP mil 1,161 467 832
Net Change In Cash GBP mil -296 12.0 331
Cash Conversion Cycle days -36.8 -31.8 -47.8
Cash Earnings GBP mil 2,380 -2,119 1,153
Free Cash Flow GBP mil -1,525 -454 -426

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales GBP mil           19,091 21,389 21,440 23,743 24,619    
Gross Profit GBP mil           7,408 8,330 8,490 9,285 8,589    
EBIT GBP mil           2,468 2,773 1,916 1,451 801    
Net Profit GBP mil           1,808 2,185 1,142 1,187 1,425    
                           
ROE % ...         39.8 35.8 16.1 18.3 19.7    
EBIT Margin %           12.9 13.0 8.94 6.11 3.25    
Net Margin %           9.47 10.2 5.33 5.00 5.79    
Employees           28,938 33,897 37,730 39,758 42,448    
balance sheet                        
Total Assets GBP mil           14,852 17,529 19,109 22,214 25,099    
Non-Current Assets GBP mil           8,014 9,723 11,352 13,154 15,149    
Current Assets GBP mil           6,838 7,806 7,757 9,060 9,950    
                           
Shareholders' Equity GBP mil           5,404 6,797 7,371 5,603 8,858    
Liabilities GBP mil           9,448 10,732 11,738 16,611 16,241    
Non-Current Liabilities GBP mil           3,951 4,379 4,976 7,312 6,302    
Current Liabilities GBP mil           5,497 6,353 6,762 9,299 9,939    
                           
Net Debt/EBITDA           -0.281 -0.508 -0.367 -0.533 -0.017    
Net Debt/Equity %           -14.7 -24.0 -12.5 -20.9 -0.339    
Cost of Financing % ... ... ... ... ... ... 9.77 6.65 5.43 4.80    
cash flow                        
Total Cash From Operations GBP mil ... ...       3,174 3,656 2,368 3,245 2,417    
Total Cash From Investing GBP mil ... ...       -3,108 -2,728 -2,682 -3,562 -3,942    
Total Cash From Financing GBP mil ... ...       274 -225 -138 -264 1,161    
Net Change In Cash GBP mil ... ...       340 703 -452 -488 -296    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales GBP mil           19,091 21,389 21,440 23,743 24,619    
Cost of Goods & Services GBP mil           11,683 13,059 12,950 14,458 16,030    
Gross Profit GBP mil           7,408 8,330 8,490 9,285 8,589    
Research & Development GBP mil ... ...       268 249 289 1,613 1,795    
Other Operating Expense GBP mil ... ...       3,962 4,491 5,114 6,068 5,941    
Staff Cost GBP mil           1,556 1,890 2,223 2,486 2,650    
Other Operating Cost (Income) GBP mil ... ...       136 162 132 316 445    
EBITDA GBP mil           2,826 3,215 2,507 2,200 1,756    
Depreciation GBP mil           358 442 591 749 955    
EBIT GBP mil           2,468 2,773 1,916 1,451 801    
Net Financing Cost GBP mil     ... ... ... ... 125 81.3 54.0 55.0    
Financing Cost GBP mil ... ... ... ... ... ... 240 166 143 157    
Financing Income GBP mil ... ... ... ... ... ... 115 84.5 89.0 102    
FX (Gain) Loss GBP mil ... ...       7.80 -209 323 215 -834    
(Income) / Loss from Affiliates GBP mil ... ... ... ... ... 26.4 16.0 -33.0 -162 -209    
Extraordinary Cost GBP mil ... ... ... ... ... ... -261 374 -203 -1,204    
Pre-Tax Profit GBP mil           2,433 2,794 1,376 1,511 1,848    
Tax GBP mil           625 609 234 324 422    
Minorities GBP mil           0 0 0 0 1.00    
Net Profit GBP mil           1,808 2,185 1,142 1,187 1,425    
Net Profit Avail. to Common GBP mil           1,808 2,185 1,142 1,187 1,425    
Dividends GBP mil ... ...       0 0 300 150 300    
growth rates                        
Total Revenue Growth % ...         28.3 12.0 0.238 10.7 3.69    
Operating Cost Growth % ... ... ...     26.8 12.6 18.0 18.9 2.60    
Staff Cost Growth % ...         21.5 21.5 17.6 11.8 6.60    
EBITDA Growth % ...         51.2 13.8 -22.0 -12.2 -20.2    
EBIT Growth % ...         53.8 12.4 -30.9 -24.3 -44.8    
Pre-Tax Profit Growth % ...         43.3 14.8 -50.8 9.81 22.3    
Net Profit Growth % ...         17.9 20.9 -47.7 3.94 20.1    
ratios                        
ROE % ...         39.8 35.8 16.1 18.3 19.7    
ROA % ...         13.8 13.5 6.23 5.74 6.02    
ROCE % ...         30.0 29.1 12.5 10.8 11.0    
Gross Margin %           38.8 38.9 39.6 39.1 34.9    
EBITDA Margin %           14.8 15.0 11.7 9.26 7.13    
EBIT Margin %           12.9 13.0 8.94 6.11 3.25    
Net Margin %           9.47 10.2 5.33 5.00 5.79    
Payout Ratio % ... ...       0 0 26.3 12.6 21.1    
Cost of Financing % ... ... ... ... ... ... 9.77 6.65 5.43 4.80    
Net Debt/EBITDA           -0.281 -0.508 -0.367 -0.533 -0.017    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                        
Cash & Cash Equivalents GBP mil           3,262 4,071 3,469 3,895 3,847    
Receivables GBP mil           837 879 1,045 961 1,207    
Inventories GBP mil           2,048 2,238 2,634 3,584 3,976    
Other ST Assets GBP mil           691 618 609 620 920    
Current Assets GBP mil           6,838 7,806 7,757 9,060 9,950    
Property, Plant & Equipment GBP mil           2,944 4,137 5,118 5,672 7,020    
LT Investments & Receivables GBP mil           606 137 103 750 910    
Intangible Assets GBP mil           4,042 4,769 5,406 5,997 6,644    
Goodwill GBP mil           0 0 0 0 0    
Non-Current Assets GBP mil           8,014 9,723 11,352 13,154 15,149    
Total Assets GBP mil           14,852 17,529 19,109 22,214 25,099    
                           
Trade Payables GBP mil           4,013 4,699 4,933 5,811 6,377    
Short-Term Debt GBP mil           263 198 164 141 681    
Other ST Liabilities GBP mil           964 1,180 1,493 2,899 2,281    
Current Liabilities GBP mil           5,497 6,353 6,762 9,299 9,939    
Long-Term Debt GBP mil           2,205 2,240 2,384 2,581 3,136    
Other LT Liabilities GBP mil           1,809 2,235 2,762 5,069 3,604    
Non-Current Liabilities GBP mil           3,951 4,379 4,976 7,312 6,302    
Liabilities GBP mil           9,448 10,732 11,738 16,611 16,241    
Preferred Equity and Hybrid Capital GBP mil           0 0 0 0 0    
Share Capital GBP mil           1,501 1,501 1,501 1,501 1,501    
Treasury Stock GBP mil           0 0 0 0 0    
Equity Before Minority Interest GBP mil           5,404 6,797 7,371 5,603 8,846    
Minority Interest GBP mil           0 0 0 0 12.0    
Equity GBP mil           5,404 6,797 7,371 5,603 8,858    
growth rates                        
Total Asset Growth % ...         30.4 18.0 9.01 16.2 13.0    
Shareholders' Equity Growth % ...         47.0 25.8 8.44 -24.0 58.1    
Net Debt Growth % ...         221 106 -43.6 27.4 -97.4    
Total Debt Growth % ...         28.1 -1.22 4.51 6.83 40.2    
ratios                        
Total Debt GBP mil           2,468 2,438 2,548 2,722 3,817    
Net Debt GBP mil           -794 -1,633 -921 -1,173 -30.0    
Working Capital GBP mil           -1,128 -1,582 -1,254 -1,266 -1,194    
Capital Employed GBP mil           6,886 8,141 10,098 11,888 13,955    
Net Debt/Equity %           -14.7 -24.0 -12.5 -20.9 -0.339    
Current Ratio           1.24 1.23 1.15 0.974 1.00    
Quick Ratio           0.746 0.779 0.668 0.522 0.509    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                        
Net Profit GBP mil           1,808 2,185 1,142 1,187 1,425    
Depreciation GBP mil           358 442 591 749 955    
Non-Cash Items GBP mil ... ...       721 461 348 72.0 -618    
Change in Working Capital GBP mil ... ...       -206 31.0 -470 401 -313    
Total Cash From Operations GBP mil ... ...       3,174 3,656 2,368 3,245 2,417    
                           
Capital Expenditures GBP mil ... ...       -2,269 -2,644 -2,913 -2,761 -3,723    
Net Change in LT Investment GBP mil ... ...       -320 -53.0 14.0 12.0 209    
Net Cash From Acquisitions GBP mil ... ...       -163 1.00 0 -11.0 7.00    
Other Investing Activities GBP mil ... ...       -357 -32.0 217 -802 -435    
Total Cash From Investing GBP mil ... ...       -3,108 -2,728 -2,682 -3,562 -3,942    
                           
Dividends Paid GBP mil ... ...       -150 -150 -150 -150 -150    
Issuance Of Shares GBP mil ... ...       0 0 0 0 0    
Issuance Of Debt GBP mil ... ...       597 -113 14.0 -163 1,266    
Other Financing Activities GBP mil ... ...       -173 38.0 -2.00 49.0 45.0    
Total Cash From Financing GBP mil ... ...       274 -225 -138 -264 1,161    
                           
Effect of FX Rates GBP mil ... ...       0 0 0 93.0 68.0    
Net Change In Cash GBP mil ... ...       340 703 -452 -488 -296    
ratios                        
Days Sales Outstanding days           16.0 15.0 17.8 14.8 17.9    
Days Sales Of Inventory days           64.0 62.6 74.2 90.5 90.5    
Days Payable Outstanding days           125 131 139 147 145    
Cash Conversion Cycle days           -45.4 -53.8 -47.0 -41.4 -36.8    
Cash Earnings GBP mil           2,166 2,627 1,733 1,936 2,380    
Free Cash Flow GBP mil ... ...       66.0 928 -314 -317 -1,525    
Capital Expenditures (As % of Sales) % ... ...       11.9 12.4 13.6 11.6 15.1    
other ratios Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Employees           28,938 33,897 37,730 39,758 42,448    
Cost Per Employee USD per month           7,002 7,462 7,459 7,005 6,700    
Cost Per Employee (Local Currency) GBP per month           4,480 4,646 4,910 5,211 5,202    
Operating Cost (As % of Sales) % ... ...       26.6 26.7 31.5 33.8 33.4    
Research & Development (As % of Sales) % ... ...       1.40 1.16 1.35 6.79 7.29    
Staff Cost (As % of Sales) %           8.15 8.84 10.4 10.5 10.8    
Effective Tax Rate %           25.7 21.8 17.0 21.4 22.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... 31.0 26.8 18.9 14.4 10.6    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    
sales of vehicles Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Price Per Vehicle Sold GBP ...         43,956 46,276 41,176 39,309 40,076    
EBIT Per Vehicle Sold GBP ...         5,682 5,999 3,680 2,402 1,304    
Net Profit Per Vehicle Sold GBP ...         4,162 4,727 2,193 1,965 2,320    
Price Per Vehicle Sold (USD) USD ...         68,709 74,320 62,553 52,846 51,611    
EBIT Per Vehicle Sold (USD) USD ...         8,881 9,635 5,590 3,230 1,679    
Net Profit Per Vehicle Sold (USD) USD ...         6,506 7,592 3,332 2,642 2,987    
Sales of Vehicles vehicles ...         434,311 462,209 520,697 604,009 614,309    
Sales of Vehicles Abroad vehicles ... ...       351,439 354,809 395,942 495,250 502,309    
Sales of Vehicles Abroad (As % of Total) % ... ...       80.9 76.8 76.0 82.0 81.8    
Sales of Jaguar Cars vehicles ... ... ...     76,668 81,570 94,453 172,848 174,560    
Sales of Land Rover Cars vehicles ... ... ...     348,338 381,108 426,245 431,161 439,749    
vehicles by brand Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Sales of XE Type vehicles ... ... ... ... ... ... ... 36,452 45,469 32,825    
Sales of XF Type vehicles ... ... ...     47,391 48,375 34,182 37,157 40,907    
Sales of F-PACE vehicles ... ... ... ... ... ... ... 0 67,955 72,719    
Sales of F Type vehicles ... ... ... ... ... 6,377 11,506 11,839 10,777 9,882    
Sales of XJ Type vehicles ... ... ...     19,677 18,348 11,735 11,489 9,136    
Sales of E-Pace vehicles ... ... ... ... ... ... ... ... ... 9,091    
Sales of Discovery Sport vehicles ... ... ...     27,820 82,352 95,689 126,152 119,105    
Sales of Range Rover Sport vehicles ... ... ...     58,234 82,440 86,915 89,746 76,121    
Sales of Range Rover Evoque vehicles ... ... ...     86,054 164,792 110,533 114,373 98,501    
Sales of Discovery vehicles ... ... ...     124,292 125,364 51,072 42,023 46,472    
Sales of Range Rover vehicles ... ... ...     45,077 53,738 59,974 57,480 53,509    
Sales of Range Rover Velar vehicles ... ... ... ... ... ... ... ... ... 46,036    
Sales of Defender vehicles ... ... ...     17,146 17,781 22,504 1,380 0    
sales geography Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in the UK vehicles ... ...       82,872 107,400 124,755 108,759 112,000    
Sales of Vehicles in China vehicles ... ... ...     95,237 122,010 95,200 125,207 150,116    

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Jaguar Land Rover's net profit rose 106% yoy to GBP 187 mil in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover made a net profit of GBP 187 mil with revenues of GBP 24,692 mil in 2019, up by 106% and up by 0.231%, respectively, compared to the previous year. This translates into a net margin of 0.757%. On the operating level, EBITDA reached GBP 1...

Jaguar Land Rover's employees fell 10.9% yoy to 38,778 in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover employed 38,778 employees in 2019, down 10.9% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 43,507 employees in 2018 and a low of 16,384 employees in 2009. Average personnel c...

Jaguar Land Rover's Cash & Cash Equivalents rose 54.6% yoy to GBP 4,084 mil in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover's total assets reached GBP 23,786 mil at the end of 2019, up 6.08% compared to the previous year. Current assets amounted to GBP 8,994 mil, or 37.8% of total assets while cash stood at GBP 4,084 mil at the end of 2019. ...

Jaguar Land Rover's Total Cash From Operations rose 88.4% yoy to GBP 3,546 mil in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover's operating cash flow stood at GBP 3,546 mil in 2019, up 88.4% when compared to the previous year. Historically, between 2010 - 2019, the firm’s operating cash flow reached a high of GBP 3,656 mil in 2014 and a low of GBP 1,390 mil ...

Jaguar Land Rover's Capital Expenditures fell 2.19% yoy to GBP 3,270 mil in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover invested a total of GBP 3,270 mil in 2019, up 2.19% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of GBP 3,723 mil in 2017 and a low of GBP 767 mil in 2010. ...

Jaguar Land Rover's Net Margin rose 106% yoy to 0.757% in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover made a net profit of GBP 187 mil with revenues of GBP 24,692 mil in 2019, up by 106% and up by 0.231%, respectively, compared to the previous year. This translates into a net margin of 0.757%. Historically, between 2008 and 2019, t...

Jaguar Land Rover's ROCE rose 106% yoy to 1.47% in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover made a net profit of GBP 187 mil in 2019, up 106% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of GBP 2,185 mil in 2014 and a low of GBP -3,180 mil in 2018. The result implie...

Jaguar Land Rover's Net Debt/EBITDA rose 264% yoy to 1.51 in 2019

By Helgi Analytics - September 25, 2020

Jaguar Land Rover's net debt stood at GBP 1,994 mil and accounted for 31.5% of equity at the end of 2019. The ratio is down 1.23 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 32.7% in 2018 and a l...

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Finance

Jaguar Land Rover has been growing its sales by 2.91% a year on average in the last 5 years. EBITDA has fallen on average by 16.3% a year during that time to total of GBP 1,322 mil in 2019, or 5.35% of sales. That’s compared to 4.89% average margin seen in last five years.

The company netted GBP 187 mil in 2019 implying ROE of 2.98% and ROCE of 1.47%. Again, the average figures were 2.98% and 2.35%, respectively when looking at the previous 5 years.

Jaguar Land Rover’s net debt amounted to GBP 1,994 mil at the end of 2019, or 31.5% of equity. When compared to EBITDA, net debt was 1.51x, up when compared to average of -0.066x seen in the last 5 years.