CNI-5104

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Sector: Media & Publishing

CNI Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services. The Company’s segments include manufacturing, marketing and trading, and others. The manufacturing segment is engaged in manufacturing, trading and packaging of consumer, health, personal care products, food and beverages. The marketing and trading segment is engaged in the sales and distribution of healthcare and consumer products, import and distribution of food ingredients, provision of software solution and software research and development, marketing and distribution of coffee and other related beverage products. The others segment includes investment in shares, investment, renting out of properties, operation of food and beverages outlets and dormant companies. Its subsidiaries include CNI Enterprise (M) Sdn. Bhd., Exclusive Mark (M) Sdn. Bhd., Q-Pack (M) Sdn. Bhd., Symplesof Sdn. Bhd., Infuso Sdn. Bhd. and Lotus Supplies Sdn. Bhd.

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**Data before 2015 may not be accurate

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

CNI Dividend Yield Trend

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CNI Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2018	31/12/2018	Interim	26/02/2019	13/03/2019	12/04/2019	0.003	1.82
2015	31/12/2015	Interim	24/02/2016	14/03/2016	13/04/2016	0.003	1.82
2014	31/12/2014	Interim	26/02/2015	17/03/2015	16/04/2015	0.003	1.82
2013	31/12/2013	Interim	03/03/2014	18/03/2014	17/04/2014	0.003	1.82
2012	31/12/2012	Interim	28/02/2013	19/03/2013	18/04/2013	0.004	2.42
2011	31/12/2011	Interim	29/02/2012	21/03/2012	19/04/2012	0.004	2.42
2010	31/12/2010	Interim	24/02/2011	16/03/2011	15/04/2011	0.0061	3.70
2009	31/12/2009	Interim	25/02/2010	16/03/2010	08/04/2010	0.008	4.85
2008	31/12/2008	Interim	26/02/2009	17/03/2009	02/04/2009	0.018	10.91
2007	31/12/2007	Second interim	26/02/2008	18/03/2008	11/04/2008	0.012	7.27
2007	31/12/2007	Interim	28/08/2007	14/09/2007	17/10/2007	0.01	6.06
2006	31/12/2006	Second interim	26/02/2007	13/03/2007	13/04/2007	0.015	9.09
2006	31/12/2006	Interim	27/11/2006	19/12/2006	19/01/2007	0.015	9.09
2005	31/12/2005	Second interim	27/02/2006	25/04/2006	11/05/2006	0.015	9.09
2005	31/12/2005	Interim	22/08/2005	28/09/2005	28/10/2005	0.025	15.15

CNI Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2018	0.003	1	No	1.82
2015	0.003	1	No	1.82
2014	0.003	1	No	1.82
2013	0.003	1	No	1.82
2012	0.004	1	No	2.42
2011	0.004	1	No	2.42
2010	0.0061	1	No	3.70
2009	0.008	1	No	4.85
2008	0.018	1	No	10.91
2007	0.022	2	No	13.33
2006	0.03	2	No	18.18
2005	0.04	2	No	24.24

CNI Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2021	28/05/2021	18,060,000	185,000.00	0.03	1.02	-61.78	120.79
31/12/2020	19/03/2021	17,220,000	484,000.00	0.07	2.81	-47.10	271.02
30/09/2020	27/11/2020	17,540,000	915,000.00	0.13	5.22	771.43	145.30
30/06/2020	27/08/2020	16,489,999	105,000.00	0.01	0.64	111.80	104.41
31/03/2020	20/05/2020	16,170,000	-890,000.00	-0.12	-5.50	-214.49	-13.81
31/12/2019	28/02/2020	16,200,000	-283,000.00	-0.04	-1.75	85.99	59.86
30/09/2019	27/11/2019	16,760,000	-2,020,000.00	-0.28	-12.05	15.13	-1,157.59
30/06/2019	22/08/2019	15,610,000	-2,380,000.00	-0.33	-15.25	-204.35	-285.94
31/03/2019	29/05/2019	18,150,000	-782,000.00	-0.11	-4.31	-10.92	-6,416.67
31/12/2018	26/02/2019	24,520,000	-705,000.00	-0.10	-2.88	-469.11	38.16

CNI Quarter Profit Trend

CNI 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)

CNI 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)

CNI Annual ROE & Payout Ratio

0 Comments

VictorFoo October 12, 2020 at 4:25 pm

CNI Holdings Bhd is engaged in sale and distribution of health care and consumer products, and manufactures, trades and packs various kinds of foodstuffs and beverages, household, and personal care products. The company’s segments include Manufacturing that manufactures, trades and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.

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