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JG Summit Holdings Inc ADR (JGSMY)

	Symbol	Exchange	Currency
	JGSMY	OTC Markets	USD	Delayed
	JGS	Philippines	PHP	Delayed

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22 0 0.00%

11/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

ISIN: US4661522049

S/N: 466152204

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 22 - 22

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JGSMY Financial Summary

A brief financial summary of JG Summit Holdings Inc ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

JGSMY Income Statement

Gross margin TTM 27.26%

Operating margin TTM 4.79%

Net Profit margin TTM -1.65%

Return on Investment TTM -0.64%

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	66628.62	62649.27	50410.98	117492.09
Gross Profit	15935.67	16792.95	13591.92	34175.26
Operating Income	2634.61	3674.26	855.75	6885.54
Net Income	-2793.13	7546.78	-3375.24	936.69

JGSMY Balance Sheet

Quick Ratio MRQ 0.61

Current Ratio MRQ 0.87

LT Debt to Equity MRQ 63.97%

Total Debt to Equity MRQ 100.96%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	1017521.57	1022745	1025425.77	1006492.57
Total Liabilities	686250.42	687436.11	702106.03	700960.62
Total Equity	331271.15	335308.89	323319.74	305531.95

JGSMY Cash Flow Statement

Cash Flow/Share TTM 3.45

Revenue/Share TTM 30.55

Operating Cash Flow -2.10%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	-7068.51	-993.08	-18696.16	-2444.48
Cash From Investing Activities	-10517.77	-17048.21	-23090.71	-12160.96
Cash From Financing Activities	-3392.82	19440	32041.63	10555.82
Net Change in Cash	-20979.1	1398.71	-9745.24	-4049.61

* In Millions of PHP (except for per share items)

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	JGSMY	22	0	0.00%

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