---
title: "Jumbo (42R.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/42R.SG/norm.md"
symbol: "42R.SG"
name: "Jumbo"
parent: "https://longbridge.com/en/quote/42R.SG.md"
datetime: "2026-05-21T15:17:44.515Z"
locales:
  - [en](https://longbridge.com/en/quote/42R.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/42R.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/42R.SG/norm.md)
---

# Jumbo (42R.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0051 | 0.0051 | 0.0004 | 0.0004 | 0.0066 |
| ROE | 21.97% | 22.29% | 2.64% | 2.58% | 27.93% |
| Revenue | 52.53M | 52.53M | 46.48M | 46.48M | 48.66M |
| Net income | 3.08M | 3.08M | 359500.00 | 359500.00 | 3.97M |
| Operating income | 3.26M | 3.26M | 651500.00 | 651500.00 | 3.75M |
| Gross margin | 63.07% | 63.07% | -12.36% | -12.36% | 62.98% |
| Net margin | 5.87% | 5.87% | 0.77% | 0.77% | 8.16% |
| Profit quality | 41.90% | 41.90% | 7.57% | 7.57% | 154.11% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 149.88M | 149.88M | 147.22M | 147.22M | 153.13M |
| Leverage | 2.75 | 2.75 | 2.77 | 2.77 | 2.73 |
| BVPS | 0.0933 | 0.0933 | 0.0907 | 0.0907 | 0.0946 |
| Turnover | 1.31 | 1.28 | 1.41 | 1.42 | 1.40 |
| Cash & STI | 44.23M | 44.23M | 45.91M | 45.91M | 47.82M |
| Inv & Rec | 3.84M | 3.84M | 3.64M | 3.64M | 2.81M |
| LT assets | 82.83M | 82.83M | 79.83M | 79.83M | 80.25M |
| Net debt | 16.11M | 16.11M | 14.55M | 14.55M | 20.40M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.78M | 7.78M | 8.61M | 8.61M | 2.43M |
| Investing CF | -5.03M | -5.03M | -3.61M | -3.61M | -750500.00 |
| Financing CF | -6.01M | -6.01M | -5.55M | -5.55M | -5.52M |
| Free CF | 4.44M | 4.57M | 944188.00 | 8.62M | 6.60M |
| OCF coverage | 90.46% | 90.46% | 87.93% | 87.93% | 38.89% |
| Repaid & issued | 22500.00 | 22500.00 | - | - | - |
| CapEx | -2.62M | -2.62M | -4.28M | -4.28M | -805500.00 |

## Distribution Plan

**Dividend Yield**: 4.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005SGD | 2026-05-18 | 2026-05-15 | 2026-05-28 |
| Cash Dividend: 
0.005SGD | 2026-02-05 | 2026-02-04 | 2026-03-05 |
| Cash Dividend: 
0.005SGD | 2025-05-28 | 2025-05-27 | 2025-06-04 |