CWG-9423

CWG HOLDINGS BERHAD

Last Price: 0.27

TTM Dividend Yield : 1.67%

Coming Quarter Report: ~ 2024-05-16

Sector: Specialty Retailers

CWG Holdings Berhad is a Malaysia-based company, which is engaged in investment holding, manufacture and sale of stationery and printing materials. The Company’s subsidiaries are involved in the supply and distribution of non-paper based stationery, gift paper, as well as pre-school educational materials. The Company’s product range includes spiral note books, pads, hard cover book, files, paper bags and gift wraps. The Company offers a range of stationery products to consumers in over 50 countries under original brand manufacturing (OBM), exclusive original equipment manufacturing (OEM) and original design manufacturing (ODM) arrangements. The Company in collaboration with Disney designs products under their brands Disney Standard Characters, including Mickey Mouse, Minnie Mouse, Donald Ducks and friends, Disney Classics and Disney Princess. The Company’s local customers include hypermarket chains, bookstores, specialty stores and supermarkets.

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**Data before 2015 may not be accurate

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

CWG Dividend Yield Trend

CWG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	30/06/2023	Final	16/10/2023	29/11/2023	15/12/2023	0.005	1.49
2023	30/06/2023	Interim	22/02/2023	09/03/2023	20/03/2023	0.0025	0.75
2022	30/06/2022	First & Final	21/10/2022	02/12/2022	23/12/2022	0.005	1.49
2020	30/06/2020	First & Final	26/10/2020	04/12/2020	23/12/2020	0.005	1.49
2019	30/06/2019	First & Final	25/10/2019	03/12/2019	23/12/2019	0.015	4.48
2018	30/06/2018	First & Final	29/10/2018	06/12/2018	28/12/2018	0.015	4.48
2017	30/06/2017	First & Final	21/09/2017	06/12/2017	28/12/2017	0.015	4.48
2016	30/06/2016	First & Final	27/10/2016	28/12/2016	09/01/2017	0.035	10.45
2015	30/06/2015	First & Final	29/10/2015	30/11/2015	29/12/2015	0.02	5.97

CWG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.0075	2	No	2.24
2022	0.005	1	No	1.49
2020	0.005	1	No	1.49
2019	0.015	1	No	4.48
2018	0.015	1	No	4.48
2017	0.015	1	No	4.48
2016	0.035	1	No	10.45
2015	0.02	1	No	5.97

CWG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2023	26/02/2024	20,100,000	721,000.00	0.44	3.59	321.64	-54.94
30/09/2023	15/11/2023	16,500,000	171,000.00	0.11	1.04	-93.67	-84.45
30/06/2023	23/08/2023	28,200,000	2,700,000.00	1.64	9.57	339.74	22.73
31/03/2023	16/05/2023	18,200,000	614,000.00	0.38	3.37	-61.62	677.22
31/12/2022	22/02/2023	24,000,000	1,600,000.00	0.95	6.67	45.45	267.36
30/09/2022	23/11/2022	22,300,000	1,100,000.00	0.70	4.93	-50.00	217.92
30/06/2022	23/08/2022	20,700,000	2,200,000.00	1.35	10.63	2,684.81	364.42
31/03/2022	17/05/2022	16,200,000	79,000.00	0.05	0.49	108.26	127.34
31/12/2021	23/02/2022	14,800,000	-956,000.00	-0.76	-6.46	-376.30	-95.50
30/09/2021	24/11/2021	17,000,000	346,000.00	0.28	2.04	141.59	198.28

CWG Quarter Profit Trend

CWG 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)

CWG 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)

CWG Annual ROE & Payout Ratio

0 Comments

VictorFoo October 28, 2020 at 4:25 pm

CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is primarily involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover book, files, paper bags, gift wraps, and the publishing of children’s books. The group has three reportable segments namely, Manufacture and sale of stationery and printing material, Property letting, and Investment holding. The group has operations in Malaysia, Africa, America, Europe, Oceania and Other Asian countries of which a majority of the revenue is generated from Malaysia, and other Asian countries.

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