CIHLDG-2828

C.I. HOLDINGS BERHAD

Last Price: 2.52

TTM Dividend Yield : 7.19%

Coming Quarter Report: ~ 2025-02-28

Sector: Food & Tobacco

C.I. Holdings Berhad is engaged in investment holding and the provision of management services to the Company’s subsidiaries. It has three segments: Edible oil, Tap-ware and sanitary ware, and Investment holdings. The Edible oil segment is engaged in buying, selling, manufacturing and packing of various types of edible oils. The Tap-ware and sanitary ware segment is engaged in the manufacturing and trading of household fittings and appliances, such as water taps, plumbing accessories and sanitary wares. Its investment holdings segment is engaged in investment activities. Its Edible Oil Products Division consists of its subsidiary, Continental Resources Sdn Bhd (CRSB), and the Palmtop Vegeoil Products Sdn Bhd Group, which comprises CRSB’s subsidiary, Palmtop Vegeoil Products Sdn Bhd (PVPSB), and PVPSB’s subsidiaries. Its Tap and Sanitary Ware Division operates out of its Senawang, Negeri Sembilan factory. Its manufacturing facilities are based in Malaysia.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

CIHLDG Dividend Yield Trend

CIHLDG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	30/06/2022	Final	23/08/2022	23/09/2022	11/10/2022	0.12	4.21
2021	30/06/2021	Final	27/09/2021	26/10/2021	11/11/2021	0.12	4.21
2020	30/06/2020	Final	28/09/2020	27/10/2020	12/11/2020	0.1	3.51
2019	30/06/2019	Final	08/10/2019	30/10/2019	14/11/2019	0.08	2.81
2018	30/06/2018	Final	08/10/2018	29/10/2018	14/11/2018	0.1	3.51
2017	30/06/2017	First & Final	29/09/2017	27/10/2017	10/11/2017	0.08	2.81
2016	30/06/2016	Final	29/09/2016	25/10/2016	11/11/2016	0.05	1.75
2012	30/06/2012	Special	11/11/2011	24/11/2011	09/12/2011	4.6	161.40
2011	30/06/2011	Final	04/10/2011	24/10/2011	18/11/2011	0.07	2.46
2011	30/06/2011	Interim	26/01/2011	11/02/2011	08/03/2011	0.05	1.75
2010	30/06/2010	Final	04/10/2010	25/10/2010	19/11/2010	0.07	2.46
2010	30/06/2010	Interim	27/01/2010	12/02/2010	02/03/2010	0.04	1.40
2009	30/06/2009	Final	17/09/2009	08/10/2009	26/10/2009	0.05	1.75
2002	30/06/2002	First & Final	20/11/2002	11/02/2003	13/03/2003	0.007	0.25
2001	30/06/2001	First & Final	04/12/2001	26/02/2002	26/03/2002	0.005	0.18

CIHLDG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.12	1	No	4.21
2021	0.12	1	No	4.21
2020	0.1	1	No	3.51
2019	0.08	1	No	2.81
2018	0.1	1	No	3.51
2017	0.08	1	No	2.81
2016	0.05	1	No	1.75
2012	4.6	1	Yes	161.40
2011	0.12	2	No	4.21
2010	0.11	2	No	3.86
2009	0.05	1	No	1.75
2002	0.007	1	No	0.25
2001	0.005	1	No	0.18

CIHLDG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	27/11/2024	1,000,000,000	4,300,000.00	2.64	0.43	-66.67	-78.06
30/06/2024	28/08/2024	766,800,000	12,900,000.00	7.96	1.68	-52.57	-41.10
31/03/2024	29/05/2024	761,200,000	27,200,000.00	16.79	3.57	109.23	32.68
31/12/2023	28/02/2024	1,100,000,000	13,000,000.00	8.01	1.18	-33.67	-65.05
30/09/2023	23/11/2023	1,200,000,000	19,600,000.00	12.11	1.63	-10.50	-5.77
30/06/2023	23/08/2023	1,300,000,000	21,900,000.00	13.53	1.68	6.83	-12.40
31/03/2023	29/05/2023	1,200,000,000	20,500,000.00	12.67	1.71	-44.89	52.99
31/12/2022	17/02/2023	1,300,000,000	37,200,000.00	22.95	2.86	78.85	129.63
30/09/2022	21/11/2022	1,500,000,000	20,800,000.00	12.85	1.39	-16.80	65.08
30/06/2022	23/08/2022	1,300,000,000	25,000,000.00	15.44	1.92	86.57	13.12

CIHLDG Quarter Profit Trend

CIHLDG Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

CIHLDG Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

CIHLDG Annual ROE & Payout Ratio

0 Comments

VictorFoo October 4, 2020 at 4:25 pm

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company’s operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

Dividends.my

Malaysia Dividends Ranking Website