View ValuationPeninsula Chittagong 将来の成長Future 基準チェック /06現在、 Peninsula Chittagongの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長27.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Akhter Jahan was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27The Peninsula Chittagong PLC. to Report Q3, 2026 Results on Apr 29, 2026The Peninsula Chittagong PLC. announced that they will report Q3, 2026 results on Apr 29, 2026お知らせ • Jan 26The Peninsula Chittagong plc announces Cash Dividend for the Year Ended June 30, 2025The Peninsula Chittagong PLC will be placed in 'B' category from existing 'Z' category with effect from January 26, 2026 as the Company has reported disbursement of 0.50% Cash Dividend for the year ended June 30, 2025.お知らせ • Jan 20The Peninsula Chittagong PLC. to Report Q2, 2026 Results on Jan 25, 2026The Peninsula Chittagong PLC. announced that they will report Q2, 2026 results on Jan 25, 2026お知らせ • Nov 10The Peninsula Chittagong PLC. to Report Q1, 2026 Results on Nov 12, 2025The Peninsula Chittagong PLC. announced that they will report Q1, 2026 results on Nov 12, 2025お知らせ • Oct 29The Peninsula Chittagong plc announces Annual dividend, payable on January 29, 2026The Peninsula Chittagong plc announced Annual dividend of BDT 0.0500 per share payable on January 29, 2026, ex-date on November 18, 2025 and record date on November 17, 2025.お知らせ • Oct 28The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2025The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2025, at 11:00 Central Asia Standard Time. Location: hybrid system., Bangladeshお知らせ • Oct 21The Peninsula Chittagong PLC. to Report Fiscal Year 2025 Results on Oct 27, 2025The Peninsula Chittagong PLC. announced that they will report fiscal year 2025 results on Oct 27, 2025お知らせ • Apr 21The Peninsula Chittagong PLC. to Report Q3, 2025 Results on Apr 27, 2025The Peninsula Chittagong PLC. announced that they will report Q3, 2025 results on Apr 27, 2025お知らせ • Jan 22The Peninsula Chittagong PLC. to Report Q2, 2025 Results on Jan 27, 2025The Peninsula Chittagong PLC. announced that they will report Q2, 2025 results on Jan 27, 2025お知らせ • Nov 09The Peninsula Chittagong PLC. to Report Q1, 2025 Results on Nov 13, 2024The Peninsula Chittagong PLC. announced that they will report Q1, 2025 results on Nov 13, 2024New Risk • Nov 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Revenue is less than US$5m (৳417m revenue, or US$3.5m). Market cap is less than US$100m (৳1.29b market cap, or US$10.8m).Reported Earnings • Nov 05Full year 2024 earnings released: ৳1.04 loss per share (vs ৳0.34 loss in FY 2023)Full year 2024 results: ৳1.04 loss per share (further deteriorated from ৳0.34 loss in FY 2023). Revenue: ৳417.3m (up 10% from FY 2023). Net loss: ৳123.0m (loss widened 207% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ৳1.17b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (৳1.17b market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (৳397m revenue, or US$3.3m).お知らせ • Oct 30The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2024The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2024, at 11:00 Central Asia Standard Time. Location: hybrid system in combination of physical and, Bangladeshお知らせ • Oct 21The Peninsula Chittagong PLC. to Report Fiscal Year 2024 Results on Oct 28, 2024The Peninsula Chittagong PLC. announced that they will report fiscal year 2024 results on Oct 28, 2024New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bangladeshi stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (৳397m revenue, or US$3.4m). Market cap is less than US$100m (৳2.18b market cap, or US$18.5m).Reported Earnings • May 02Third quarter 2024 earnings released: ৳0.25 loss per share (vs ৳0.05 profit in 3Q 2023)Third quarter 2024 results: ৳0.25 loss per share (down from ৳0.05 profit in 3Q 2023). Revenue: ৳104.4m (up 6.3% from 3Q 2023). Net loss: ৳29.7m (down ৳35.1m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Apr 26The Peninsula Chittagong Limited to Report Q3, 2024 Results on Apr 27, 2024The Peninsula Chittagong Limited announced that they will report Q3, 2024 results on Apr 27, 2024Reported Earnings • Feb 04Second quarter 2024 earnings released: ৳0.01 loss per share (vs ৳0.08 profit in 2Q 2023)Second quarter 2024 results: ৳0.01 loss per share (down from ৳0.08 profit in 2Q 2023). Revenue: ৳97.3m (flat on 2Q 2023). Net loss: ৳814.1k (down 109% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Jan 18The Peninsula Chittagong Limited to Report Q2, 2024 Results on Jan 22, 2024The Peninsula Chittagong Limited announced that they will report Q2, 2024 results on Jan 22, 2024お知らせ • Oct 17The Peninsula Chittagong Limited Recommends No Dividend for the Year Ended June 30, 2023The Board of Directors of The Peninsula Chittagong Limited has recommended No Dividend for the year ended June 30, 2023.お知らせ • Oct 05The Peninsula Chittagong Limited to Report Fiscal Year 2023 Results on Oct 12, 2023The Peninsula Chittagong Limited announced that they will report fiscal year 2023 results on Oct 12, 2023Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳0.05 (vs ৳0.08 in 3Q 2022)Third quarter 2023 results: EPS: ৳0.05 (down from ৳0.08 in 3Q 2022). Revenue: ৳98.2m (up 31% from 3Q 2022). Net income: ৳5.41m (down 44% from 3Q 2022). Profit margin: 5.5% (down from 13% in 3Q 2022).お知らせ • May 04The Peninsula Chittagong Limited to Report Q3, 2023 Results on May 07, 2023The Peninsula Chittagong Limited announced that they will report Q3, 2023 results on May 07, 2023Reported Earnings • Jan 28Second quarter 2023 earnings released: EPS: ৳0.08 (vs ৳0.33 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.08 (down from ৳0.33 in 2Q 2022). Revenue: ৳97.9m (up 7.9% from 2Q 2022). Net income: ৳9.60m (down 75% from 2Q 2022). Profit margin: 9.8% (down from 43% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Nov 29First quarter 2023 earnings released: ৳0.33 loss per share (vs ৳0.31 profit in 1Q 2022)First quarter 2023 results: ৳0.33 loss per share (down from ৳0.31 profit in 1Q 2022). Revenue: ৳95.6m (up 65% from 1Q 2022). Net loss: ৳39.3m (down 206% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Sultan Ahmed was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 08Upcoming dividend of ৳0.25 per shareEligible shareholders must have bought the stock before 15 November 2022. Payment date: 18 January 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of Bangladeshi dividend payers (3.8%). Lower than average of industry peers (1.0%).Reported Earnings • Oct 25Full year 2022 earnings released: EPS: ৳0.19 (vs ৳0.41 in FY 2021)Full year 2022 results: EPS: ৳0.19 (down from ৳0.41 in FY 2021). Revenue: ৳311.8m (up 23% from FY 2021). Net income: ৳23.1m (down 53% from FY 2021). Profit margin: 7.4% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Oct 19The Peninsula Chittagong Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of The Peninsula Chittagong Limited has recommended 2.50% cash dividend for the year ended June 30, 2022.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ৳30.00, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 27x in the Hospitality industry in Asia. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳39.60, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 28x in the Hospitality industry in Asia. Total returns to shareholders of 108% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Sultan Ahmed was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳0.33 (up from ৳0.15 in 2Q 2021). Revenue: ৳90.8m (up 28% from 2Q 2021). Net income: ৳38.8m (up 113% from 2Q 2021). Profit margin: 43% (up from 26% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Nov 10Full year 2021 earnings released: EPS ৳0.41 (vs ৳0.055 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ৳254.2m (down 10% from FY 2020). Net income: ৳48.7m (up ৳42.2m from FY 2020). Profit margin: 19% (up from 2.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Nov 09Upcoming dividend of ৳1.00 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 12 January 2022. Trailing yield: 3.3%. Within top quartile of Bangladeshi dividend payers (3.2%). Higher than average of industry peers (1.0%).Reported Earnings • Feb 04Second quarter 2021 earnings released: EPS ৳0.15 (vs ৳0.13 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ৳70.6m (down 30% from 2Q 2020). Net income: ৳18.2m (up 17% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 17% share price gain to ৳25.30, the stock is trading at a trailing P/E ratio of 40.3x, up from the previous P/E ratio of 34.6x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total returns to shareholders over the past three years are 16%.Is New 90 Day High Low • Oct 20New 90-day high: ৳21.00The company is up 23% from its price of ৳17.10 on 22 July 2020. The Bangladeshi market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 19% share price gain to ৳21.00, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total returns to shareholders over the past three years are 1.7%.お知らせ • Jun 21The Peninsula Chittagong Limited to Report Q3, 2020 Results on Jun 25, 2020The Peninsula Chittagong Limited announced that they will report Q3, 2020 results on Jun 25, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Peninsula Chittagong は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DSE:PENINSULA - アナリストの将来予測と過去の財務データ ( )BDT Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202636744-297185N/A12/31/202539658-301191N/A9/30/202539342-338111N/A6/30/20253547-42541N/A3/31/2025384-128-727108N/A12/31/2024385-157-1,00986N/A9/30/2024373-148-1,24961N/A6/30/2024417-123-1,36536N/A3/31/2024397-58-1,10574N/A12/31/2023391-23-83344N/A9/30/2023392-12-50981N/A6/30/2023379-40-240102N/A3/31/2023380-87-149-11N/A12/31/2022356-83-8030N/A9/30/2022349-53-4446N/A6/30/202231222-4638N/A3/31/202225779-2787N/A12/31/202125675-11119N/A9/30/202123654-25103N/A6/30/202125449-17110N/A3/31/202122513-4048N/A12/31/202023021-5627N/A9/30/202026118-7747N/A6/30/20202837-13482N/A3/31/202034253-222159N/A12/31/201933964N/A132N/A9/30/201931274N/A115N/A6/30/2019316104N/A82N/A3/31/2019317118N/A47N/A12/31/2018306111N/A112N/A9/30/201830397N/A129N/A6/30/201826467N/A101N/A3/31/201822450N/A80N/A12/31/201721023N/A92N/A9/30/201721222N/A37N/A6/30/201723862N/A88N/A3/31/201727857N/A43N/A12/31/201630490N/A2N/A9/30/2016311114N/A71N/A6/30/201630098N/A66N/A3/31/2016314135N/A69N/A12/31/2015314146N/A120N/A9/30/2015333146N/A-4N/A6/30/2015343144N/A20N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PENINSULAの予測収益成長が 貯蓄率 ( 4.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PENINSULAの収益がBD市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PENINSULAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PENINSULAの収益がBD市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PENINSULAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PENINSULAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:28終値2026/05/21 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Peninsula Chittagong PLC. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Akhter Jahan was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27The Peninsula Chittagong PLC. to Report Q3, 2026 Results on Apr 29, 2026The Peninsula Chittagong PLC. announced that they will report Q3, 2026 results on Apr 29, 2026
お知らせ • Jan 26The Peninsula Chittagong plc announces Cash Dividend for the Year Ended June 30, 2025The Peninsula Chittagong PLC will be placed in 'B' category from existing 'Z' category with effect from January 26, 2026 as the Company has reported disbursement of 0.50% Cash Dividend for the year ended June 30, 2025.
お知らせ • Jan 20The Peninsula Chittagong PLC. to Report Q2, 2026 Results on Jan 25, 2026The Peninsula Chittagong PLC. announced that they will report Q2, 2026 results on Jan 25, 2026
お知らせ • Nov 10The Peninsula Chittagong PLC. to Report Q1, 2026 Results on Nov 12, 2025The Peninsula Chittagong PLC. announced that they will report Q1, 2026 results on Nov 12, 2025
お知らせ • Oct 29The Peninsula Chittagong plc announces Annual dividend, payable on January 29, 2026The Peninsula Chittagong plc announced Annual dividend of BDT 0.0500 per share payable on January 29, 2026, ex-date on November 18, 2025 and record date on November 17, 2025.
お知らせ • Oct 28The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2025The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2025, at 11:00 Central Asia Standard Time. Location: hybrid system., Bangladesh
お知らせ • Oct 21The Peninsula Chittagong PLC. to Report Fiscal Year 2025 Results on Oct 27, 2025The Peninsula Chittagong PLC. announced that they will report fiscal year 2025 results on Oct 27, 2025
お知らせ • Apr 21The Peninsula Chittagong PLC. to Report Q3, 2025 Results on Apr 27, 2025The Peninsula Chittagong PLC. announced that they will report Q3, 2025 results on Apr 27, 2025
お知らせ • Jan 22The Peninsula Chittagong PLC. to Report Q2, 2025 Results on Jan 27, 2025The Peninsula Chittagong PLC. announced that they will report Q2, 2025 results on Jan 27, 2025
お知らせ • Nov 09The Peninsula Chittagong PLC. to Report Q1, 2025 Results on Nov 13, 2024The Peninsula Chittagong PLC. announced that they will report Q1, 2025 results on Nov 13, 2024
New Risk • Nov 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Revenue is less than US$5m (৳417m revenue, or US$3.5m). Market cap is less than US$100m (৳1.29b market cap, or US$10.8m).
Reported Earnings • Nov 05Full year 2024 earnings released: ৳1.04 loss per share (vs ৳0.34 loss in FY 2023)Full year 2024 results: ৳1.04 loss per share (further deteriorated from ৳0.34 loss in FY 2023). Revenue: ৳417.3m (up 10% from FY 2023). Net loss: ৳123.0m (loss widened 207% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ৳1.17b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (৳1.17b market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (৳397m revenue, or US$3.3m).
お知らせ • Oct 30The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2024The Peninsula Chittagong PLC., Annual General Meeting, Dec 30, 2024, at 11:00 Central Asia Standard Time. Location: hybrid system in combination of physical and, Bangladesh
お知らせ • Oct 21The Peninsula Chittagong PLC. to Report Fiscal Year 2024 Results on Oct 28, 2024The Peninsula Chittagong PLC. announced that they will report fiscal year 2024 results on Oct 28, 2024
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bangladeshi stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (৳397m revenue, or US$3.4m). Market cap is less than US$100m (৳2.18b market cap, or US$18.5m).
Reported Earnings • May 02Third quarter 2024 earnings released: ৳0.25 loss per share (vs ৳0.05 profit in 3Q 2023)Third quarter 2024 results: ৳0.25 loss per share (down from ৳0.05 profit in 3Q 2023). Revenue: ৳104.4m (up 6.3% from 3Q 2023). Net loss: ৳29.7m (down ৳35.1m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 26The Peninsula Chittagong Limited to Report Q3, 2024 Results on Apr 27, 2024The Peninsula Chittagong Limited announced that they will report Q3, 2024 results on Apr 27, 2024
Reported Earnings • Feb 04Second quarter 2024 earnings released: ৳0.01 loss per share (vs ৳0.08 profit in 2Q 2023)Second quarter 2024 results: ৳0.01 loss per share (down from ৳0.08 profit in 2Q 2023). Revenue: ৳97.3m (flat on 2Q 2023). Net loss: ৳814.1k (down 109% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 18The Peninsula Chittagong Limited to Report Q2, 2024 Results on Jan 22, 2024The Peninsula Chittagong Limited announced that they will report Q2, 2024 results on Jan 22, 2024
お知らせ • Oct 17The Peninsula Chittagong Limited Recommends No Dividend for the Year Ended June 30, 2023The Board of Directors of The Peninsula Chittagong Limited has recommended No Dividend for the year ended June 30, 2023.
お知らせ • Oct 05The Peninsula Chittagong Limited to Report Fiscal Year 2023 Results on Oct 12, 2023The Peninsula Chittagong Limited announced that they will report fiscal year 2023 results on Oct 12, 2023
Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳0.05 (vs ৳0.08 in 3Q 2022)Third quarter 2023 results: EPS: ৳0.05 (down from ৳0.08 in 3Q 2022). Revenue: ৳98.2m (up 31% from 3Q 2022). Net income: ৳5.41m (down 44% from 3Q 2022). Profit margin: 5.5% (down from 13% in 3Q 2022).
お知らせ • May 04The Peninsula Chittagong Limited to Report Q3, 2023 Results on May 07, 2023The Peninsula Chittagong Limited announced that they will report Q3, 2023 results on May 07, 2023
Reported Earnings • Jan 28Second quarter 2023 earnings released: EPS: ৳0.08 (vs ৳0.33 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.08 (down from ৳0.33 in 2Q 2022). Revenue: ৳97.9m (up 7.9% from 2Q 2022). Net income: ৳9.60m (down 75% from 2Q 2022). Profit margin: 9.8% (down from 43% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 29First quarter 2023 earnings released: ৳0.33 loss per share (vs ৳0.31 profit in 1Q 2022)First quarter 2023 results: ৳0.33 loss per share (down from ৳0.31 profit in 1Q 2022). Revenue: ৳95.6m (up 65% from 1Q 2022). Net loss: ৳39.3m (down 206% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Sultan Ahmed was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 08Upcoming dividend of ৳0.25 per shareEligible shareholders must have bought the stock before 15 November 2022. Payment date: 18 January 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of Bangladeshi dividend payers (3.8%). Lower than average of industry peers (1.0%).
Reported Earnings • Oct 25Full year 2022 earnings released: EPS: ৳0.19 (vs ৳0.41 in FY 2021)Full year 2022 results: EPS: ৳0.19 (down from ৳0.41 in FY 2021). Revenue: ৳311.8m (up 23% from FY 2021). Net income: ৳23.1m (down 53% from FY 2021). Profit margin: 7.4% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Oct 19The Peninsula Chittagong Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of The Peninsula Chittagong Limited has recommended 2.50% cash dividend for the year ended June 30, 2022.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ৳30.00, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 27x in the Hospitality industry in Asia. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳39.60, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 28x in the Hospitality industry in Asia. Total returns to shareholders of 108% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Sultan Ahmed was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳0.33 (up from ৳0.15 in 2Q 2021). Revenue: ৳90.8m (up 28% from 2Q 2021). Net income: ৳38.8m (up 113% from 2Q 2021). Profit margin: 43% (up from 26% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 10Full year 2021 earnings released: EPS ৳0.41 (vs ৳0.055 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ৳254.2m (down 10% from FY 2020). Net income: ৳48.7m (up ৳42.2m from FY 2020). Profit margin: 19% (up from 2.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Nov 09Upcoming dividend of ৳1.00 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 12 January 2022. Trailing yield: 3.3%. Within top quartile of Bangladeshi dividend payers (3.2%). Higher than average of industry peers (1.0%).
Reported Earnings • Feb 04Second quarter 2021 earnings released: EPS ৳0.15 (vs ৳0.13 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ৳70.6m (down 30% from 2Q 2020). Net income: ৳18.2m (up 17% from 2Q 2020). Profit margin: 26% (up from 16% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 17% share price gain to ৳25.30, the stock is trading at a trailing P/E ratio of 40.3x, up from the previous P/E ratio of 34.6x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total returns to shareholders over the past three years are 16%.
Is New 90 Day High Low • Oct 20New 90-day high: ৳21.00The company is up 23% from its price of ৳17.10 on 22 July 2020. The Bangladeshi market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 19% share price gain to ৳21.00, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total returns to shareholders over the past three years are 1.7%.
お知らせ • Jun 21The Peninsula Chittagong Limited to Report Q3, 2020 Results on Jun 25, 2020The Peninsula Chittagong Limited announced that they will report Q3, 2020 results on Jun 25, 2020