View ValuationConfidence Cement 将来の成長Future 基準チェック /06現在、 Confidence Cement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Basic Materials 収益成長17.6%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 updatesお知らせ • Apr 22Confidence Cement PLC to Report Q3, 2026 Results on Apr 30, 2026Confidence Cement PLC announced that they will report Q3, 2026 results on Apr 30, 2026お知らせ • Jan 29Confidence Cement PLC to Report Q2, 2026 Results on Jan 29, 2026Confidence Cement PLC announced that they will report Q2, 2026 results on Jan 29, 2026お知らせ • Nov 07Confidence Cement PLC to Report Q1, 2026 Results on Nov 13, 2025Confidence Cement PLC announced that they will report Q1, 2026 results on Nov 13, 2025お知らせ • Nov 04Confidence Cement PLC announces Annual dividend, payable on January 27, 2026Confidence Cement PLC announced Annual dividend of BDT 1.0000 per share payable on January 27, 2026, ex-date on November 26, 2025 and record date on November 25, 2025.お知らせ • Nov 03Confidence Cement PLC, Annual General Meeting, Dec 28, 2025Confidence Cement PLC, Annual General Meeting, Dec 28, 2025, at 11:00 Central Asia Standard Time. Location: hybrid system, Bangladeshお知らせ • Oct 23Confidence Cement PLC to Report Fiscal Year 2025 Results on Oct 30, 2025Confidence Cement PLC announced that they will report fiscal year 2025 results on Oct 30, 2025お知らせ • Apr 25Confidence Cement PLC to Report Q3, 2025 Results on Apr 30, 2025Confidence Cement PLC announced that they will report Q3, 2025 results on Apr 30, 2025お知らせ • Jan 23Confidence Cement PLC to Report Q2, 2025 Results on Jan 30, 2025Confidence Cement PLC announced that they will report Q2, 2025 results on Jan 30, 2025お知らせ • Nov 11Confidence Cement PLC to Report Q1, 2025 Results on Nov 14, 2024Confidence Cement PLC announced that they will report Q1, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ৳52.40, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 12x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 48% over the past three years.Reported Earnings • Oct 16Full year 2024 earnings releasedFull year 2024 results: Revenue: ৳4.09b (down 10% from FY 2023). Net income: ৳753.3m (up 177% from FY 2023). Profit margin: 18% (up from 6.0% in FY 2023). The increase in margin was driven by lower expenses.New Risk • Sep 25New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 124% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (124% cash payout ratio). Market cap is less than US$100m (৳5.44b market cap, or US$45.6m).Upcoming Dividend • Sep 24Upcoming dividend of ৳1.00 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 24 November 2024. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Bangladeshi dividend payers (4.1%). Lower than average of industry peers (5.7%).Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ৳66.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 16x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 50% over the past three years.お知らせ • Sep 10Confidence Cement PLC, Annual General Meeting, Oct 23, 2024Confidence Cement PLC, Annual General Meeting, Oct 23, 2024, at 11:00 Central Asia Standard Time.New Risk • Sep 06New 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 7.3% 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 Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (৳7.25b market cap, or US$60.6m).お知らせ • Sep 03Confidence Cement PLC to Report Fiscal Year 2024 Results on Sep 09, 2024Confidence Cement PLC announced that they will report fiscal year 2024 results on Sep 09, 2024Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ৳78.60, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 43% over the past three years.Reported Earnings • May 16Third quarter 2024 earnings released: EPS: ৳3.00 (vs ৳1.67 in 3Q 2023)Third quarter 2024 results: EPS: ৳3.00 (up from ৳1.67 in 3Q 2023). Revenue: ৳1.31b (down 4.5% from 3Q 2023). Net income: ৳258.8m (up 80% from 3Q 2023). Profit margin: 20% (up from 11% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • Apr 26Confidence Cement PLC to Report Q3, 2024 Results on Apr 29, 2024Confidence Cement PLC announced that they will report Q3, 2024 results on Apr 29, 2024Reported Earnings • Feb 06Second quarter 2024 earnings released: EPS: ৳3.50 (vs ৳2.49 in 2Q 2023)Second quarter 2024 results: EPS: ৳3.50 (up from ৳2.49 in 2Q 2023). Revenue: ৳927.2m (down 12% from 2Q 2023). Net income: ৳287.5m (up 34% from 2Q 2023). Profit margin: 31% (up from 20% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Jan 30Confidence Cement PLC to Report Q4, 2023 Results on Jan 31, 2024Confidence Cement PLC announced that they will report Q4, 2023 results on Jan 31, 2024Reported Earnings • Dec 06Full year 2023 earnings released: EPS: ৳3.31 (vs ৳1.36 in FY 2022)Full year 2023 results: EPS: ৳3.31 (up from ৳1.36 in FY 2022). Revenue: ৳4.56b (up 12% from FY 2022). Net income: ৳271.6m (up 143% from FY 2022). Profit margin: 6.0% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Dec 04Confidence Cement Limited to Report Q1, 2024 Results on Dec 06, 2023Confidence Cement Limited announced that they will report Q1, 2024 results on Dec 06, 2023Upcoming Dividend • Dec 03Upcoming dividend of ৳0.50 per share at 0.6% yieldEligible shareholders must have bought the stock before 10 December 2023. Payment date: 29 January 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Bangladeshi dividend payers (3.4%). Lower than average of industry peers (5.1%).New Risk • Nov 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 0.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (৳7.31b market cap, or US$66.4m).お知らせ • Nov 21Confidence Cement Limited Recommends for the Year Ended June 30, 2023The Board of Directors of Confidence Cement Limited recommended 5% cash dividend for the year ended June 30, 2023. Date of AGM is December 30, 2023.お知らせ • Nov 20Confidence Cement Limited, Annual General Meeting, Dec 30, 2023Confidence Cement Limited, Annual General Meeting, Dec 30, 2023, at 11:00 Bangladesh Standard Time.Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳1.84 (vs ৳2.49 in 3Q 2022)Third quarter 2023 results: EPS: ৳1.84 (down from ৳2.49 in 3Q 2022). Revenue: ৳1.37b (up 2.5% from 3Q 2022). Net income: ৳143.7m (down 30% from 3Q 2022). Profit margin: 11% (down from 15% in 3Q 2022).Reported Earnings • Feb 22Second quarter 2023 earnings released: EPS: ৳2.61 (vs ৳3.26 in 2Q 2022)Second quarter 2023 results: EPS: ৳2.61 (down from ৳3.26 in 2Q 2022). Revenue: ৳1.05b (down 1.4% from 2Q 2022). Net income: ৳214.6m (down 20% from 2Q 2022). Profit margin: 20% (down from 25% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 31Full year 2022 earnings released: EPS: ৳1.36 (vs ৳15.10 in FY 2021)Full year 2022 results: EPS: ৳1.36 (down from ৳15.10 in FY 2021). Revenue: ৳4.06b (down 12% from FY 2021). Net income: ৳111.7m (down 91% from FY 2021). Profit margin: 2.7% (down from 27% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Nov 29Upcoming dividend of ৳0.50 per shareEligible shareholders must have bought the stock before 06 December 2022. Payment date: 30 January 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Bangladeshi dividend payers (3.8%). Lower than average of industry peers (4.3%).お知らせ • Nov 16Confidence Cement Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of Confidence Cement Limited has recommended 5% cash and 5% stock dividend for the year ended June 30, 2022.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. 7 non-independent directors. Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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. 7 non-independent directors. Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳3.45 (up from ৳2.66 in 2Q 2021). Revenue: ৳1.07b (up 59% from 2Q 2021). Net income: ৳269.6m (up 29% from 2Q 2021). Profit margin: 25% (down from 31% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Upcoming Dividend • Nov 17Upcoming dividend of ৳2.50 per shareEligible shareholders must have bought the stock before 24 November 2021. Payment date: 20 January 2022. Trailing yield: 2.1%. Lower than top quartile of Bangladeshi dividend payers (2.9%). Higher than average of industry peers (1.5%).Reported Earnings • Sep 09Third quarter 2021 earnings released: EPS ৳7.80 (vs ৳2.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ৳1.49b (up 15% from 3Q 2020). Net income: ৳610.0m (up 246% from 3Q 2020). Profit margin: 41% (up from 14% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jan 25Upcoming Dividend of ৳1.50 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 1st of February. The trailing yield of 1.1% is below the top quartile of Bangladeshi dividend payers (3.3%), and is lower than industry peers (1.7%).Is New 90 Day High Low • Dec 24New 90-day high: ৳120The company is up 2.0% from its price of ৳118 on 24 September 2020. The Bangladeshi market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 28New 90-day low: ৳103The company is down 4.0% from its price of ৳107 on 30 July 2020. The Bangladeshi market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 8.0% over the same period.お知らせ • Sep 07Confidence Cement Limited to Report Q3, 2020 Results on Jul 30, 2020Confidence Cement Limited announced that they will report Q3, 2020 results on Jul 30, 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、Confidence Cement 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:CONFIDCEM - 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3/31/20264,322763-146-144N/A12/31/20254,4351,0349294N/A9/30/20254,287969120120N/A6/30/20254,09196856N/A3/31/20254,109878-221-218N/A12/31/20244,135888-1328N/A9/30/20244,013948-1230N/A6/30/20244,093753-281-240N/A3/31/20244,39347670116N/A12/31/20234,454361-218-208N/A9/30/20234,578287-508-473N/A6/30/20234,556272-479-436N/A3/31/20234,203-66-1,025-878N/A12/31/20224,172-6-1,193-1,008N/A9/30/20224,18362-1,129-934N/A6/30/20224,064103-1,274-1,029N/A3/31/20224,528791-1,012-804N/A12/31/20214,6791,197-453-126N/A9/30/20214,2831,132-426-73N/A6/30/20214,6171,240-52244N/A3/31/20214,4331,2266231,048N/A12/31/20204,100735469939N/A9/30/20204,8197455681,013N/A6/30/20204,875619241810N/A3/31/20204,855648-2,563432N/A12/31/20195,097623N/A-590N/A9/30/20194,955503N/A-235N/A6/30/20194,831438N/A22N/A3/31/20194,764389N/A-528N/A12/31/20184,506360N/A-165N/A9/30/20184,225405N/A-95N/A6/30/20183,915306N/A-509N/A3/31/20183,773426N/A162N/A12/31/20173,917477N/A97N/A9/30/20173,706507N/A198N/A6/30/20173,629498N/A421N/A3/31/20173,799487N/A87N/A12/31/20163,586453N/A91N/A9/30/20163,619457N/A542N/A6/30/20163,613460N/A353N/A3/31/20163,563356N/A346N/A12/31/20153,637326N/A406N/A9/30/20153,770215N/A-11N/A6/30/20153,920234N/A337N/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: CONFIDCEM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: CONFIDCEM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: CONFIDCEM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: CONFIDCEM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: CONFIDCEM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: CONFIDCEM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7D1Y7D1Y7D1YMaterials 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2026/05/13 19:48終値2026/05/13 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Confidence Cement 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。1 アナリスト機関null nullBRAC EPL Stock Brokerage Ltd
お知らせ • Apr 22Confidence Cement PLC to Report Q3, 2026 Results on Apr 30, 2026Confidence Cement PLC announced that they will report Q3, 2026 results on Apr 30, 2026
お知らせ • Jan 29Confidence Cement PLC to Report Q2, 2026 Results on Jan 29, 2026Confidence Cement PLC announced that they will report Q2, 2026 results on Jan 29, 2026
お知らせ • Nov 07Confidence Cement PLC to Report Q1, 2026 Results on Nov 13, 2025Confidence Cement PLC announced that they will report Q1, 2026 results on Nov 13, 2025
お知らせ • Nov 04Confidence Cement PLC announces Annual dividend, payable on January 27, 2026Confidence Cement PLC announced Annual dividend of BDT 1.0000 per share payable on January 27, 2026, ex-date on November 26, 2025 and record date on November 25, 2025.
お知らせ • Nov 03Confidence Cement PLC, Annual General Meeting, Dec 28, 2025Confidence Cement PLC, Annual General Meeting, Dec 28, 2025, at 11:00 Central Asia Standard Time. Location: hybrid system, Bangladesh
お知らせ • Oct 23Confidence Cement PLC to Report Fiscal Year 2025 Results on Oct 30, 2025Confidence Cement PLC announced that they will report fiscal year 2025 results on Oct 30, 2025
お知らせ • Apr 25Confidence Cement PLC to Report Q3, 2025 Results on Apr 30, 2025Confidence Cement PLC announced that they will report Q3, 2025 results on Apr 30, 2025
お知らせ • Jan 23Confidence Cement PLC to Report Q2, 2025 Results on Jan 30, 2025Confidence Cement PLC announced that they will report Q2, 2025 results on Jan 30, 2025
お知らせ • Nov 11Confidence Cement PLC to Report Q1, 2025 Results on Nov 14, 2024Confidence Cement PLC announced that they will report Q1, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ৳52.40, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 12x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Oct 16Full year 2024 earnings releasedFull year 2024 results: Revenue: ৳4.09b (down 10% from FY 2023). Net income: ৳753.3m (up 177% from FY 2023). Profit margin: 18% (up from 6.0% in FY 2023). The increase in margin was driven by lower expenses.
New Risk • Sep 25New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 124% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (124% cash payout ratio). Market cap is less than US$100m (৳5.44b market cap, or US$45.6m).
Upcoming Dividend • Sep 24Upcoming dividend of ৳1.00 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 24 November 2024. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Bangladeshi dividend payers (4.1%). Lower than average of industry peers (5.7%).
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ৳66.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 16x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 50% over the past three years.
お知らせ • Sep 10Confidence Cement PLC, Annual General Meeting, Oct 23, 2024Confidence Cement PLC, Annual General Meeting, Oct 23, 2024, at 11:00 Central Asia Standard Time.
New Risk • Sep 06New 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 7.3% 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 Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (৳7.25b market cap, or US$60.6m).
お知らせ • Sep 03Confidence Cement PLC to Report Fiscal Year 2024 Results on Sep 09, 2024Confidence Cement PLC announced that they will report fiscal year 2024 results on Sep 09, 2024
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ৳78.60, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Basic Materials industry in Bangladesh. Total loss to shareholders of 43% over the past three years.
Reported Earnings • May 16Third quarter 2024 earnings released: EPS: ৳3.00 (vs ৳1.67 in 3Q 2023)Third quarter 2024 results: EPS: ৳3.00 (up from ৳1.67 in 3Q 2023). Revenue: ৳1.31b (down 4.5% from 3Q 2023). Net income: ৳258.8m (up 80% from 3Q 2023). Profit margin: 20% (up from 11% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 26Confidence Cement PLC to Report Q3, 2024 Results on Apr 29, 2024Confidence Cement PLC announced that they will report Q3, 2024 results on Apr 29, 2024
Reported Earnings • Feb 06Second quarter 2024 earnings released: EPS: ৳3.50 (vs ৳2.49 in 2Q 2023)Second quarter 2024 results: EPS: ৳3.50 (up from ৳2.49 in 2Q 2023). Revenue: ৳927.2m (down 12% from 2Q 2023). Net income: ৳287.5m (up 34% from 2Q 2023). Profit margin: 31% (up from 20% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 30Confidence Cement PLC to Report Q4, 2023 Results on Jan 31, 2024Confidence Cement PLC announced that they will report Q4, 2023 results on Jan 31, 2024
Reported Earnings • Dec 06Full year 2023 earnings released: EPS: ৳3.31 (vs ৳1.36 in FY 2022)Full year 2023 results: EPS: ৳3.31 (up from ৳1.36 in FY 2022). Revenue: ৳4.56b (up 12% from FY 2022). Net income: ৳271.6m (up 143% from FY 2022). Profit margin: 6.0% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 04Confidence Cement Limited to Report Q1, 2024 Results on Dec 06, 2023Confidence Cement Limited announced that they will report Q1, 2024 results on Dec 06, 2023
Upcoming Dividend • Dec 03Upcoming dividend of ৳0.50 per share at 0.6% yieldEligible shareholders must have bought the stock before 10 December 2023. Payment date: 29 January 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Bangladeshi dividend payers (3.4%). Lower than average of industry peers (5.1%).
New Risk • Nov 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 0.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (৳7.31b market cap, or US$66.4m).
お知らせ • Nov 21Confidence Cement Limited Recommends for the Year Ended June 30, 2023The Board of Directors of Confidence Cement Limited recommended 5% cash dividend for the year ended June 30, 2023. Date of AGM is December 30, 2023.
お知らせ • Nov 20Confidence Cement Limited, Annual General Meeting, Dec 30, 2023Confidence Cement Limited, Annual General Meeting, Dec 30, 2023, at 11:00 Bangladesh Standard Time.
Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳1.84 (vs ৳2.49 in 3Q 2022)Third quarter 2023 results: EPS: ৳1.84 (down from ৳2.49 in 3Q 2022). Revenue: ৳1.37b (up 2.5% from 3Q 2022). Net income: ৳143.7m (down 30% from 3Q 2022). Profit margin: 11% (down from 15% in 3Q 2022).
Reported Earnings • Feb 22Second quarter 2023 earnings released: EPS: ৳2.61 (vs ৳3.26 in 2Q 2022)Second quarter 2023 results: EPS: ৳2.61 (down from ৳3.26 in 2Q 2022). Revenue: ৳1.05b (down 1.4% from 2Q 2022). Net income: ৳214.6m (down 20% from 2Q 2022). Profit margin: 20% (down from 25% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 31Full year 2022 earnings released: EPS: ৳1.36 (vs ৳15.10 in FY 2021)Full year 2022 results: EPS: ৳1.36 (down from ৳15.10 in FY 2021). Revenue: ৳4.06b (down 12% from FY 2021). Net income: ৳111.7m (down 91% from FY 2021). Profit margin: 2.7% (down from 27% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Nov 29Upcoming dividend of ৳0.50 per shareEligible shareholders must have bought the stock before 06 December 2022. Payment date: 30 January 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Bangladeshi dividend payers (3.8%). Lower than average of industry peers (4.3%).
お知らせ • Nov 16Confidence Cement Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of Confidence Cement Limited has recommended 5% cash and 5% stock dividend for the year ended June 30, 2022.
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. 7 non-independent directors. Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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. 7 non-independent directors. Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳3.45 (up from ৳2.66 in 2Q 2021). Revenue: ৳1.07b (up 59% from 2Q 2021). Net income: ৳269.6m (up 29% from 2Q 2021). Profit margin: 25% (down from 31% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Nov 17Upcoming dividend of ৳2.50 per shareEligible shareholders must have bought the stock before 24 November 2021. Payment date: 20 January 2022. Trailing yield: 2.1%. Lower than top quartile of Bangladeshi dividend payers (2.9%). Higher than average of industry peers (1.5%).
Reported Earnings • Sep 09Third quarter 2021 earnings released: EPS ৳7.80 (vs ৳2.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ৳1.49b (up 15% from 3Q 2020). Net income: ৳610.0m (up 246% from 3Q 2020). Profit margin: 41% (up from 14% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jan 25Upcoming Dividend of ৳1.50 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 1st of February. The trailing yield of 1.1% is below the top quartile of Bangladeshi dividend payers (3.3%), and is lower than industry peers (1.7%).
Is New 90 Day High Low • Dec 24New 90-day high: ৳120The company is up 2.0% from its price of ৳118 on 24 September 2020. The Bangladeshi market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 28New 90-day low: ৳103The company is down 4.0% from its price of ৳107 on 30 July 2020. The Bangladeshi market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 8.0% over the same period.
お知らせ • Sep 07Confidence Cement Limited to Report Q3, 2020 Results on Jul 30, 2020Confidence Cement Limited announced that they will report Q3, 2020 results on Jul 30, 2020