Chia Hsin Cement Corporation · TWSE:1103
Chia Hsin Cement — Q1 2022 Earnings Presentation
14 slides from Chia Hsin Cement's earnings presentation, Jun 1, 2022
Slide 1: Chia Hsin Cement Corporation 2022 Q1 Investor Presentation
Chia Hsin Cement Corporation 2022 Q1 Investor Presentation
Slide 2: Disclaimer
Disclaimer The forward-looking statements contained in this presentation are subject to risks and uncertainties and actual results may differ materially from those expressed or implied in these forward-looking statements. Chia Hsin Cement Corporation makes no representation or warranty as to the acc
Slide 3: 2022 Q1 Consolidated Income Statements
2022 Q1 Consolidated Income Statements 單位：新台幣佰萬元 Unit：Million NTD 1Q22 4Q21 1Q21 QoQ YoY Revenue 513 565 545 (9%) (6%) 15 28 (10) (46%) 250% Gross Profit 2.9% 5.0% (1.8%) (2.1 ppts) 4.9 ppts (100) (86) (135) (16%) 26% Operating Income (Loss) (19.5%) (15.2%) (24.8%) (4.3 ppts) 5.5 ppts Net Non-Operat
Slide 4: Business Unit Revenue Breakdown Comparison
Business Unit Revenue Breakdown Comparison 單位：新台幣佰萬元 Unit：Million NTD 1Q22 1Q21 Hospitality Hospitality 11% Cement 237 276 12% Real Estate 68 61 Storage Storage Cement and Cement Storage and and 1Q22 47% Logistics 1Q21 51% 145 149 Logistics 27% Logistics 28% Hospitality 63 59 Real Estate Real Estate
Slide 5: Solid Financial Position
Solid Financial Position 單位：新台幣佰萬元 Unit：Hundred Million NTD Bank Loan Cash Assets Debt Ratio 50% 150 39% 40% 120 35% 30% 90 20% 60 10% 30 0% 0 2018 2019 2020 2021 2022Q1 Note：Cash Assets = Cash and cash equivalents + Principle protected investments + Bank deposits + Restricted deposits 2022 Q1 Inves
Slide 6: Stable Dividend Policy
Stable Dividend Policy 單位：新台幣佰萬元 Unit：Hundred Million NTD 3 100% 2.5 80% 64% 2 60% 1.5 1.02 40% 1 0.65 0.5 20% 0 0% 2017 2018 2019 2020 2021 EPS Cash dividend Payout ratio 2022 Q1 Investor Presentation
Slide 7: Conservative Outlook of Global Economic Growth in 2022
Conservative Outlook of Global Economic Growth in 2022 單位：新台幣佰萬元 4.8% 3.9% 4.4% 4.0% 2.8% 3.3% 3.7% 2.4% 4.4% 3.6% 3.3% 3.2% World Economic Outlook, January 2022 World World Economic Outlook, April 2022 Source：IMF 2022 Q1 Investor Presentation
Slide 8: Gradual Recovery of Domestic Travel
Gradual Recovery of Domestic Travel 單位：新台幣佰萬元 Domestic Visitors Occupancy Rate of Hotel Collective 600,000 60.0% 49.1% 400,000 40.0% 200,000 20.0% - 0.0% Jan-20 Jul-20 Jan-21 Jul-21 Jan-22 Daily New Covid Cases in Japan Jan-20 Jul-20 Jan-21 Jul-21 Jan-22 Source: Okinawa Prefecture Government, NCHC 2
Slide 9: Hospitality Business Strategy Roadmap
Hospitality Business Strategy Roadmap 單位：新台幣佰萬元 InterContinental Okinawa Hotel Collective Chura SUN Resort Direct Outsource Management Management Strategic Investment LDC Hotels A.Roma & Resorts 2022 Q1 Investor Presentation
Slide 10: Looking Ahead
Looking Ahead • Cement sales will be affected in 2022 due to continued cost increases. • Bulk cargo loading and unloading volume will remain stable in 2022. • The cash dividend from cement investment decrease to 324 million. Cement Sales Storage and and Logistics Investment Asset Development Hospita
Slide 11: Sustainable Development Progress of CHC Group
Sustainable Development Progress of CHC Group 2022 Q1 Investor Presentation
Slide 12: Action for Climate Change
Action for Climate Change TWSE Requirement : Listed Companies in the Cement Industry Individual Individual Consolidated Consolidated Company Company Subsidiaries Subsidiaries Stocktake Verification Stocktake Verification Complete Complete Complete Complete 2021 2022 2023 2024 2025 2026 2027 Consolid
Slide 13: The Eighth (2021) Corporate Governance Evaluation System Results maintained at Level 2
The Eighth (2021) Corporate Governance Evaluation System Results maintained at Level 2 2020 & 2021 Results 2019 Results 5% 6%-20% 21%-35% 36%-50% 51-65% 2021/7/19 Officially included in TWSE Corporate Governance 100 66%-80% Index 81%-100% Data Source : Taiwan Stock Exchange Corporation 2022 Q1 Inves
Slide 14: THANK YOU
THANK YOU [email protected]