View Future GrowthConfidence Cement 過去の業績過去 基準チェック /26Confidence Cementは、平均年間0.5%の収益成長を遂げていますが、 Basic Materials業界の収益は、年間 成長しています。収益は、平均年間5.4% 1.2%収益成長率で 減少しています。 Confidence Cementの自己資本利益率は9.2%であり、純利益率は17.3%です。主要情報0.46%収益成長率0.46%EPS成長率Basic Materials 業界の成長4.16%収益成長率-1.16%株主資本利益率9.16%ネット・マージン17.32%前回の決算情報31 Mar 2026最近の業績更新お知らせ • 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 • 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すべての更新を表示Recent updatesBoard Change • 17hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.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収支内訳Confidence Cement の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DSE:CONFIDCEM 収益、費用、利益 ( )BDT Millions日付収益収益G+A経費研究開発費31 Mar 264,322749185031 Dec 254,435870177030 Sep 254,287969170030 Jun 254,091968168031 Mar 254,109892158031 Dec 244,135902157030 Sep 244,013948152030 Jun 244,093753149031 Mar 244,393476153031 Dec 234,454361150030 Sep 234,578287152030 Jun 234,556272152031 Mar 234,203-66148031 Dec 224,172-6259030 Sep 224,18362270030 Jun 224,064103287031 Mar 224,528791321031 Dec 214,6791,197285030 Sep 214,2831,132293030 Jun 214,6171,240289031 Mar 214,4331,226295031 Dec 204,100735260030 Sep 204,819745262030 Jun 204,875619256031 Mar 204,855648264031 Dec 195,097623286030 Sep 194,955503293030 Jun 194,831438296031 Mar 194,764389211031 Dec 184,506360190030 Sep 184,225405263030 Jun 183,915306294031 Mar 183,773426425031 Dec 173,917477599030 Sep 173,706507462030 Jun 173,629498474031 Mar 173,799487549031 Dec 163,586453169030 Sep 163,619457394030 Jun 163,613460350031 Mar 163,563356184031 Dec 153,637326177030 Sep 153,770215230030 Jun 153,9202342060質の高い収益: CONFIDCEMは 高品質の収益 を持っています。利益率の向上: CONFIDCEMの現在の純利益率 (17.3%)は、昨年(21.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CONFIDCEMの収益は過去 5 年間で年間0.5%増加しました。成長の加速: CONFIDCEMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CONFIDCEMは過去 1 年間で収益成長率がマイナス ( -16.1% ) となったため、 Basic Materials業界平均 ( -19.8% ) と比較することが困難です。株主資本利益率高いROE: CONFIDCEMの 自己資本利益率 ( 9.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/20 09:14終値2026/05/20 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 • 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
Board Change • 17hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Rabeya Jamali was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
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