Chia Hsin Cement Corporation · TWSE:1103
Chia Hsin Cement — Q3 2021 Earnings Presentation
9 slides from Chia Hsin Cement's earnings presentation, 2021
Slide 1: 2021 Q3 Investor Presentation
Chia Hsin Cement Corporation 2021 Q3 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: 2021 Q1-Q3 Consolidated Income Statements
2021 Q1-Q3 Consolidated Income Statements 單位：新台幣佰萬元 Unit：Million NTD 3Q21 2Q21 3Q20 QoQ YoY 21YTQ3 20YTQ3 YoY Revenue 560 550 489 2% 15% 1,655 1,481 12% 13 0 (18) 172% 3 (41) 107% Gross Profit 2.3% 0% (3.7%) 2.3 ppts 6.0 ppts 0% (2.8%) 2.8 ppts Operating Income (143) (161) (178) 11% 20% (439) (496)
Slide 4: Business Unit Revenue Breakdown Comparison
Business Unit Revenue Breakdown Comparison Unit：Million NTD Hospitality 21YTQ3 20YTQ3 Hospitality 7% 9% Cement 820 742 Storage Storage Real Estate 185 190 and and Cement Cement 2021 Q3 Lotistics 2020 Q3 Logistics 50% Storage and 493 450 30% 50% 30% Logistics Real Real Hospitality 157 99 Estate Estat
Slide 5: Solid Financial Position
Solid Financial Position Unit：Hundred Million NTD Bank Loan Cash Assets Debt Ratio 50% 150 39% 40% 35% 120 30% 90 20% 60 10% 30 0% - 2017 2018 2019 2020 2021Q3 Note：Cash Assets=Cash and cash equivalents + Principle protected investments + Bank deposits + Restricted deposits 第三季法人說明會 | 2021
Slide 6: Virus variant creating uncertainty
Virus variant creating uncertainty Covid-19 Cases in Italy Covid-19 Cases in Japan Covid-19 Cases in Taiwan 50,000 6,000,000 30,000 2,500,000 1,000 20,000 40,000 4,800,000 24,000 2,000,000 800 16,000 30,000 3,600,000 18,000 1,500,000 600 12,000 20,000 2,400,000 12,000 1,000,000 400 8,000 10,000 1,20
Slide 7: Looking Ahead
Looking Ahead • Outlook for 2022 Taiwan’s • Bulk cargo loading and unloading economy is promising, cement volume will keep stable in 2022. sales distributions are trending stably. Cement Sales and Storage and • We estimate the cash dividend Investment Logistics from cement investment will decrease.
Slide 8: Establishes the Corporate sustainability committee
Establishes the Corporate sustainability committee Board of Directors Strengthen the sustainability conscious 01. of employee Reaction to UN SDGs Sustainability Committee External and 02. Internal training 03. Participate in social welfare activities Sustainability Office Group Operating Activities
Slide 9: THANK YOU
THANK YOU