View ValuationCIC Holdings 将来の成長Future 基準チェック /06現在、 CIC Holdings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Chemicals 収益成長27.7%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 updatesReported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.64 (vs LK₨2.72 in FY 2025)Full year 2026 results: EPS: LK₨3.64 (up from LK₨2.72 in FY 2025). Revenue: LK₨91.8b (up 10% from FY 2025). Net income: LK₨6.90b (up 34% from FY 2025). Profit margin: 7.5% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Declared Dividend • Jun 01Dividend of LK₨0.50 announcedShareholders will receive a dividend of LK₨0.50. Ex-date: 1st July 2026 Payment date: 20th July 2026 Dividend yield will be 1.5%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 30+ 1 more updateCIC Holdings PLC announces Annual dividend, payable on July 20, 2026CIC Holdings PLC announced Annual dividend of LKR 0.5000 per share payable on July 20, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.Reported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor 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 Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨13.91 (vs LK₨25.58 in FY 2024)Full year 2025 results: EPS: LK₨13.91 (down from LK₨25.58 in FY 2024). Revenue: LK₨83.3b (up 9.0% from FY 2024). Net income: LK₨5.15b (down 47% from FY 2024). Profit margin: 6.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Profit margins are more than 30% lower than last year (6.2% net profit margin).Declared Dividend • Jun 01Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 2.1%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 31CIC Holdings PLC Proposes Final Dividend for the Financial Year Ended March 31, 2025, Payable on July 21, 2025CIC Holdings PLC proposed final dividend of LKR 2.5 per share for the financial year ended March 31, 2025. Payment date: July 21, 2025. XD date: July 1, 2025. AGM date: June 30, 2025.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.7% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨120, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨94.90, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 67% over the past three years.New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (160% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨28.5b market cap, or US$97.4m).Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: LK₨2.83 (vs LK₨2.38 in 2Q 2024)Second quarter 2025 results: EPS: LK₨2.83 (up from LK₨2.38 in 2Q 2024). Revenue: LK₨19.0b (up 7.4% from 2Q 2024). Net income: LK₨1.06b (up 17% from 2Q 2024). Profit margin: 5.6% (up from 5.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: LK₨3.30 (vs LK₨1.30 in 1Q 2024)First quarter 2025 results: EPS: LK₨3.30 (up from LK₨1.30 in 1Q 2024). Revenue: LK₨19.8b (up 16% from 1Q 2024). Net income: LK₨1.25b (up 154% from 1Q 2024). Profit margin: 6.3% (up from 2.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 31CIC Holdings PLC, Annual General Meeting, Jun 28, 2024CIC Holdings PLC, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 30Full year 2024 earnings released: EPS: LK₨25.70 (vs LK₨20.44 in FY 2023)Full year 2024 results: EPS: LK₨25.70 (up from LK₨20.44 in FY 2023). Revenue: LK₨76.4b (up 12% from FY 2023). Net income: LK₨9.70b (up 25% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 30Dividend of LK₨2.50 announcedShareholders will receive a dividend of LK₨2.50. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 3.2%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Feb 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨21.2b market cap, or US$67.9m).Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: LK₨19.09 (vs LK₨5.52 in 3Q 2023)Third quarter 2024 results: EPS: LK₨19.09 (up from LK₨5.52 in 3Q 2023). Revenue: LK₨25.4b (up 30% from 3Q 2023). Net income: LK₨7.23b (up 246% from 3Q 2023). Profit margin: 28% (up from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 24Second quarter 2024 earnings released: EPS: LK₨2.37 (vs LK₨6.19 in 2Q 2023)Second quarter 2024 results: EPS: LK₨2.37 (down from LK₨6.19 in 2Q 2023). Revenue: LK₨17.7b (flat on 2Q 2023). Net income: LK₨902.2m (down 62% from 2Q 2023). Profit margin: 5.1% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨27.4b market cap, or US$83.6m).Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨5.80 in 1Q 2023)First quarter 2024 results: EPS: LK₨1.33 (down from LK₨5.80 in 1Q 2023). Revenue: LK₨17.1b (up 12% from 1Q 2023). Net income: LK₨493.1m (down 78% from 1Q 2023). Profit margin: 2.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).お知らせ • May 26CIC Holdings PLC, Annual General Meeting, Jun 30, 2023CIC Holdings PLC, Annual General Meeting, Jun 30, 2023.Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨20.44 (vs LK₨10.32 in FY 2022)Full year 2023 results: EPS: LK₨20.44 (up from LK₨10.32 in FY 2022). Revenue: LK₨68.3b (up 64% from FY 2022). Net income: LK₨7.75b (up 98% from FY 2022). Profit margin: 11% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jan 22Third quarter 2023 earnings released: EPS: LK₨5.52 (vs LK₨3.06 in 3Q 2022)Third quarter 2023 results: EPS: LK₨5.52 (up from LK₨3.06 in 3Q 2022). Revenue: LK₨19.5b (up 72% from 3Q 2022). Net income: LK₨2.09b (up 80% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 06CIC Holdings PLC Appoints Kshenuka Senewiratne as Independent Non-Executive DirectorCIC Holdings PLC announced the appointment of diplomat Kshenuka Senewiratne as an independent non-executive director of the company with effect from January 1, 2023. Kshenuka having been a Grade I Officer of the Sri Lanka Foreign Service has the distinction of being the first female Permanent Representative to the United Nations (UN) in New York and High Commissioner to the United Kingdom (UK) and also the Secretary of the Ministry of Foreign Affairs. Kshenuka, a seasoned diplomat, who retired from the Public Service in 2020, counts a 35-year track record with the Sri Lanka Foreign Service, having held postings as Sri Lanka's Head of Mission to the UN both in Geneva and New York, UK and Thailand. She has extensive expertise in the North American, European and Asian regions in a multitude of strategies to enhance bilateral and multilateral relations, especially through political and economic cooperation in the global context, and also ensuring the overall administrative effectiveness of the Sri Lankan missions overseas and the Ministry of Foreign Affairs where she served. She is currently working in an advisory capacity on international media. Kshenuka has strong academic and professional qualifications with a Bachelor of Science in Economics (University of Salford, UK), Chevening Scholar Oxford University UK and Master of Arts in International Relations (University of Colombo). In addition, she has followed a plethora of professional training programmes ranging from United Nations Disarmament programme, KOICA Administrative programme (Korea) and the US, Near East South Asia Centre (NESA) for strategic studies executive programme.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨91.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 582% over the past three years.Reported Earnings • Oct 22Second quarter 2023 earnings released: EPS: LK₨6.18 (vs LK₨2.01 in 2Q 2022)Second quarter 2023 results: EPS: LK₨6.18 (up from LK₨2.01 in 2Q 2022). Revenue: LK₨17.8b (up 87% from 2Q 2022). Net income: LK₨2.35b (up 208% from 2Q 2022). Profit margin: 13% (up from 8.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨92.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 662% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨73.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 491% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨62.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 402% over the past three years.Reported Earnings • Jul 26First quarter 2023 earnings released: EPS: LK₨5.71 (vs LK₨1.98 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.71 (up from LK₨1.98 in 1Q 2022). Revenue: LK₨15.3b (up 69% from 1Q 2022). Net income: LK₨2.20b (up 193% from 1Q 2022). Profit margin: 14% (up from 8.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨38.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 209% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨42.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 344% over the past three years.Reported Earnings • May 26Full year 2022 earnings released: EPS: LK₨10.05 (vs LK₨8.50 in FY 2021)Full year 2022 results: EPS: LK₨10.05 (up from LK₨8.50 in FY 2021). Revenue: LK₨41.8b (up 12% from FY 2021). Net income: LK₨3.91b (up 21% from FY 2021). Profit margin: 9.4% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 53% per year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to LK₨40.60, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 351% over the past three years.Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨11.3b (up 1.5% from 3Q 2021). Net income: LK₨1.16b (flat on 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨66.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 648% over the past three years.Upcoming Dividend • Oct 26Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 02 November 2021. Payment date: 24 November 2021. Trailing yield: 1.0%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.1%).Reported Earnings • Oct 23Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: LK₨9.54b (up 4.5% from 2Q 2021). Net income: LK₨762.4m (up 6.0% from 2Q 2021). Profit margin: 8.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.Reported Earnings • Jul 28First quarter 2022 earnings released: EPS LK₨1.98 (vs LK₨0.98 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨9.05b (up 15% from 1Q 2021). Net income: LK₨751.1m (up 100% from 1Q 2021). Profit margin: 8.3% (up from 4.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 0.9%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).Upcoming Dividend • Mar 12Upcoming Dividend of LK₨1.00 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 19th of March. The trailing yield of 0.9% is below the top quartile of Sri Lankan dividend payers (4.6%), and is lower than industry peers (3.3%).Is New 90 Day High Low • Jan 13New 90-day high: LK₨71.60The company is up 145% from its price of LK₨29.23 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 45% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to LK₨62.50, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 347%.Is New 90 Day High Low • Dec 23New 90-day high: LK₨185The company is up 97% from its price of LK₨94.00 on 24 September 2020. The Sri Lankan market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 49% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: LK₨175The company is up 125% from its price of LK₨78.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 62% over the same period.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨162, the stock is trading at a trailing P/E ratio of 8.8x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 189%.Is New 90 Day High Low • Nov 06New 90-day high: LK₨127The company is up 63% from its price of LK₨78.00 on 07 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 67% over the same period.Reported Earnings • Oct 25First half earnings releasedOver the last 12 months the company has reported total profits of LK₨1.74b, up 35% from the prior year. Total revenue was LK₨33.0b over the last 12 months, up 8.5% from the prior year.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨98.80, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 50%.Is New 90 Day High Low • Oct 14New 90-day high: LK₨98.80The company is up 80% from its price of LK₨55.00 on 16 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 66% over the same period. 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、CIC Holdings 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COSE:CIC.N0000 - アナリストの将来予測と過去の財務データ ( )LKR 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3/31/202691,7546,8972,6695,454N/A12/31/202588,9125,291-4,171-813N/A9/30/202586,1005,435-3,156183N/A6/30/202584,9285,1161,5974,878N/A3/31/202583,2925,1461,3183,690N/A12/31/202480,9305,9063,7415,147N/A9/30/202480,46710,6105912,024N/A6/30/202479,16010,4543,0684,287N/A3/31/202476,4249,6961,7022,920N/A12/31/202375,8389,7371,5402,946N/A9/30/202369,9224,5963,7694,987N/A6/30/202370,0336,0396,0187,300N/A3/31/202368,2757,7471,1472,378N/A12/31/202264,4397,8761,4262,633N/A9/30/202256,3126,944-441790N/A6/30/202248,0215,360-1,569-408N/A3/31/202241,7603,9111,5702,613N/A12/31/202138,9823,6342621,027N/A9/30/202138,8143,6428911,561N/A6/30/202138,4053,5994,0284,521N/A3/31/202137,2333,2237,6368,117N/A12/31/202034,9152,3557,9068,415N/A9/30/202032,9611,7445,5946,110N/A6/30/202031,7211,3042,5453,078N/A3/31/202030,5361,089106749N/A12/31/201930,3591,728N/A-580N/A9/30/201930,3831,288N/A-2,074N/A6/30/201930,611666N/A-1,988N/A3/31/201930,702886N/A-1,714N/A12/31/201832,232284N/A-380N/A9/30/201832,836174N/A766N/A6/30/201832,286178N/A1,041N/A3/31/201833,148162N/A2,236N/A12/31/201730,06890N/A3,698N/A9/30/201729,745425N/A2,381N/A6/30/201731,388507N/A2,028N/A3/31/201732,211781N/A-133N/A12/31/201633,472956N/A-3,551N/A9/30/201631,3911,195N/A-1,375N/A6/30/201628,6831,308N/A-1,649N/A3/31/201626,6661,369N/A-451N/A12/31/201526,1341,222N/A1,498N/A9/30/201525,217956N/A330N/A6/30/201524,349873N/A2,250N/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: CIC.N0000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: CIC.N0000の収益がLK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: CIC.N0000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: CIC.N0000の収益がLK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: CIC.N0000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: CIC.N0000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2026/06/21 02:29終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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CIC Holdings 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Crishani PereraAsia Securities (Private) Limited
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.64 (vs LK₨2.72 in FY 2025)Full year 2026 results: EPS: LK₨3.64 (up from LK₨2.72 in FY 2025). Revenue: LK₨91.8b (up 10% from FY 2025). Net income: LK₨6.90b (up 34% from FY 2025). Profit margin: 7.5% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 01Dividend of LK₨0.50 announcedShareholders will receive a dividend of LK₨0.50. Ex-date: 1st July 2026 Payment date: 20th July 2026 Dividend yield will be 1.5%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 30+ 1 more updateCIC Holdings PLC announces Annual dividend, payable on July 20, 2026CIC Holdings PLC announced Annual dividend of LKR 0.5000 per share payable on July 20, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.
Reported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor 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 Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).
New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).
お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨13.91 (vs LK₨25.58 in FY 2024)Full year 2025 results: EPS: LK₨13.91 (down from LK₨25.58 in FY 2024). Revenue: LK₨83.3b (up 9.0% from FY 2024). Net income: LK₨5.15b (down 47% from FY 2024). Profit margin: 6.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Profit margins are more than 30% lower than last year (6.2% net profit margin).
Declared Dividend • Jun 01Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 2.1%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 31CIC Holdings PLC Proposes Final Dividend for the Financial Year Ended March 31, 2025, Payable on July 21, 2025CIC Holdings PLC proposed final dividend of LKR 2.5 per share for the financial year ended March 31, 2025. Payment date: July 21, 2025. XD date: July 1, 2025. AGM date: June 30, 2025.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.7% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).
New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨120, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨94.90, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 67% over the past three years.
New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (160% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨28.5b market cap, or US$97.4m).
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: LK₨2.83 (vs LK₨2.38 in 2Q 2024)Second quarter 2025 results: EPS: LK₨2.83 (up from LK₨2.38 in 2Q 2024). Revenue: LK₨19.0b (up 7.4% from 2Q 2024). Net income: LK₨1.06b (up 17% from 2Q 2024). Profit margin: 5.6% (up from 5.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: LK₨3.30 (vs LK₨1.30 in 1Q 2024)First quarter 2025 results: EPS: LK₨3.30 (up from LK₨1.30 in 1Q 2024). Revenue: LK₨19.8b (up 16% from 1Q 2024). Net income: LK₨1.25b (up 154% from 1Q 2024). Profit margin: 6.3% (up from 2.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31CIC Holdings PLC, Annual General Meeting, Jun 28, 2024CIC Holdings PLC, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 30Full year 2024 earnings released: EPS: LK₨25.70 (vs LK₨20.44 in FY 2023)Full year 2024 results: EPS: LK₨25.70 (up from LK₨20.44 in FY 2023). Revenue: LK₨76.4b (up 12% from FY 2023). Net income: LK₨9.70b (up 25% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 30Dividend of LK₨2.50 announcedShareholders will receive a dividend of LK₨2.50. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 3.2%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Feb 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨21.2b market cap, or US$67.9m).
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: LK₨19.09 (vs LK₨5.52 in 3Q 2023)Third quarter 2024 results: EPS: LK₨19.09 (up from LK₨5.52 in 3Q 2023). Revenue: LK₨25.4b (up 30% from 3Q 2023). Net income: LK₨7.23b (up 246% from 3Q 2023). Profit margin: 28% (up from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 24Second quarter 2024 earnings released: EPS: LK₨2.37 (vs LK₨6.19 in 2Q 2023)Second quarter 2024 results: EPS: LK₨2.37 (down from LK₨6.19 in 2Q 2023). Revenue: LK₨17.7b (flat on 2Q 2023). Net income: LK₨902.2m (down 62% from 2Q 2023). Profit margin: 5.1% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.
New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨27.4b market cap, or US$83.6m).
Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨5.80 in 1Q 2023)First quarter 2024 results: EPS: LK₨1.33 (down from LK₨5.80 in 1Q 2023). Revenue: LK₨17.1b (up 12% from 1Q 2023). Net income: LK₨493.1m (down 78% from 1Q 2023). Profit margin: 2.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).
お知らせ • May 26CIC Holdings PLC, Annual General Meeting, Jun 30, 2023CIC Holdings PLC, Annual General Meeting, Jun 30, 2023.
Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨20.44 (vs LK₨10.32 in FY 2022)Full year 2023 results: EPS: LK₨20.44 (up from LK₨10.32 in FY 2022). Revenue: LK₨68.3b (up 64% from FY 2022). Net income: LK₨7.75b (up 98% from FY 2022). Profit margin: 11% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jan 22Third quarter 2023 earnings released: EPS: LK₨5.52 (vs LK₨3.06 in 3Q 2022)Third quarter 2023 results: EPS: LK₨5.52 (up from LK₨3.06 in 3Q 2022). Revenue: LK₨19.5b (up 72% from 3Q 2022). Net income: LK₨2.09b (up 80% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 06CIC Holdings PLC Appoints Kshenuka Senewiratne as Independent Non-Executive DirectorCIC Holdings PLC announced the appointment of diplomat Kshenuka Senewiratne as an independent non-executive director of the company with effect from January 1, 2023. Kshenuka having been a Grade I Officer of the Sri Lanka Foreign Service has the distinction of being the first female Permanent Representative to the United Nations (UN) in New York and High Commissioner to the United Kingdom (UK) and also the Secretary of the Ministry of Foreign Affairs. Kshenuka, a seasoned diplomat, who retired from the Public Service in 2020, counts a 35-year track record with the Sri Lanka Foreign Service, having held postings as Sri Lanka's Head of Mission to the UN both in Geneva and New York, UK and Thailand. She has extensive expertise in the North American, European and Asian regions in a multitude of strategies to enhance bilateral and multilateral relations, especially through political and economic cooperation in the global context, and also ensuring the overall administrative effectiveness of the Sri Lankan missions overseas and the Ministry of Foreign Affairs where she served. She is currently working in an advisory capacity on international media. Kshenuka has strong academic and professional qualifications with a Bachelor of Science in Economics (University of Salford, UK), Chevening Scholar Oxford University UK and Master of Arts in International Relations (University of Colombo). In addition, she has followed a plethora of professional training programmes ranging from United Nations Disarmament programme, KOICA Administrative programme (Korea) and the US, Near East South Asia Centre (NESA) for strategic studies executive programme.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨91.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 582% over the past three years.
Reported Earnings • Oct 22Second quarter 2023 earnings released: EPS: LK₨6.18 (vs LK₨2.01 in 2Q 2022)Second quarter 2023 results: EPS: LK₨6.18 (up from LK₨2.01 in 2Q 2022). Revenue: LK₨17.8b (up 87% from 2Q 2022). Net income: LK₨2.35b (up 208% from 2Q 2022). Profit margin: 13% (up from 8.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨92.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 662% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨73.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 491% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨62.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 402% over the past three years.
Reported Earnings • Jul 26First quarter 2023 earnings released: EPS: LK₨5.71 (vs LK₨1.98 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.71 (up from LK₨1.98 in 1Q 2022). Revenue: LK₨15.3b (up 69% from 1Q 2022). Net income: LK₨2.20b (up 193% from 1Q 2022). Profit margin: 14% (up from 8.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨38.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 209% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨42.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 344% over the past three years.
Reported Earnings • May 26Full year 2022 earnings released: EPS: LK₨10.05 (vs LK₨8.50 in FY 2021)Full year 2022 results: EPS: LK₨10.05 (up from LK₨8.50 in FY 2021). Revenue: LK₨41.8b (up 12% from FY 2021). Net income: LK₨3.91b (up 21% from FY 2021). Profit margin: 9.4% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 53% per year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to LK₨40.60, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 351% over the past three years.
Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨11.3b (up 1.5% from 3Q 2021). Net income: LK₨1.16b (flat on 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨66.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 648% over the past three years.
Upcoming Dividend • Oct 26Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 02 November 2021. Payment date: 24 November 2021. Trailing yield: 1.0%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.1%).
Reported Earnings • Oct 23Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: LK₨9.54b (up 4.5% from 2Q 2021). Net income: LK₨762.4m (up 6.0% from 2Q 2021). Profit margin: 8.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.
Reported Earnings • Jul 28First quarter 2022 earnings released: EPS LK₨1.98 (vs LK₨0.98 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨9.05b (up 15% from 1Q 2021). Net income: LK₨751.1m (up 100% from 1Q 2021). Profit margin: 8.3% (up from 4.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 0.9%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).
Upcoming Dividend • Mar 12Upcoming Dividend of LK₨1.00 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 19th of March. The trailing yield of 0.9% is below the top quartile of Sri Lankan dividend payers (4.6%), and is lower than industry peers (3.3%).
Is New 90 Day High Low • Jan 13New 90-day high: LK₨71.60The company is up 145% from its price of LK₨29.23 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 45% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to LK₨62.50, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 347%.
Is New 90 Day High Low • Dec 23New 90-day high: LK₨185The company is up 97% from its price of LK₨94.00 on 24 September 2020. The Sri Lankan market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 49% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: LK₨175The company is up 125% from its price of LK₨78.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 62% over the same period.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨162, the stock is trading at a trailing P/E ratio of 8.8x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 189%.
Is New 90 Day High Low • Nov 06New 90-day high: LK₨127The company is up 63% from its price of LK₨78.00 on 07 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 67% over the same period.
Reported Earnings • Oct 25First half earnings releasedOver the last 12 months the company has reported total profits of LK₨1.74b, up 35% from the prior year. Total revenue was LK₨33.0b over the last 12 months, up 8.5% from the prior year.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨98.80, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 50%.
Is New 90 Day High Low • Oct 14New 90-day high: LK₨98.80The company is up 80% from its price of LK₨55.00 on 16 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 66% over the same period.