Chinese Maritime Transport Ltd.

2612.TW

2612.TWChinese Maritime Transport Ltd. TW flag

Taipei Exchange

43.35

TWD

+0.20

(+0.46%)

5.68EPS

7.63P/E

8.56BMarket Cap

Aug 12Next Earn

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ISIN

TW0002612009

Return %

Stock

S&P500

-2.91

10.59

11.44

63.55

78.76

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18.54	16.88	17.68	13.11	14.1	16.3	19.34	19.05	15.86	18	22.33	20.33	23.48	24.54
Basic EPS, GAAP	2.89	2.01	1.68	1.3	0.21	0.5	2.6	1.64	1.67	5.27	3.88	1.66	5.13	5.68
Free Cash Flow per Basic Share	-9.22	-2.99	2.46	2.78	-2.67	-6.81	5.68	5.61	3.78	0.33	2.17	-9.65	-10.41	-9.47
Dividend per Share	2.6	1.3	1.95	1.3	0.22	0.5	0.5	1.6	0.8	1.6	2.68	2.18	1	- -
Book Value per Share	45.74	53.98	42.75	33.65	34.18	40.41	41.15	42.24	42.01	43.69	44.18	46.17	51.5	50.56
Tangible Book Value per Share	49.08	51.2	54.27	43.4	44.14	47.65	51.52	50.25	49.61	52.76	58.97	58.97	69.06	68.42
Basic Weighted Avg Shares	197	197	197	256	234	197	197	197	197	197	197	197	197	198
Sales/Revenue/Turnover	3,662	3,333	3,491	3,361	3,295	3,218	3,820	3,763	3,132	3,554	4,410	4,015	4,638	4,851
Operating Margin (%)	21.91	14.37	16.03	17.57	13.85	6.43	15.84	12.22	5.06	9.96	21.07	9.32	14.94	17.37
Depreciation Expense	560	670	701	728	762	842	885	964	932	889	983	1,175	1,369	1,399
Net Income, GAAP	570	397	333	333	48	98	514	324	329	1,041	766	328	1,013	1,123
Effective Tax Rate (%)	21.34	6.4	16.14	19.63	63.12	20.71	8.14	14.39	6.7	7.37	9.89	25.13	4.21	3.96
Profit Margin (%)	15.58	11.9	9.53	9.9	1.46	3.05	13.45	8.61	10.5	29.28	17.37	8.18	21.84	23.15
Working Capital	4,832	2,660	2,976	2,621	909	1,597	1,768	849	1,646	1,187	1,684	995	-1,716	-1,833
LT Debt	9,714	8,087	7,625	7,022	6,508	8,081	7,246	6,263	5,590	4,788	4,881	6,858	6,304	6,303
Total Equity	9,708	10,124	10,728	11,141	10,323	9,427	10,187	9,934	9,807	10,428	11,652	11,649	13,649	13,535
Return on Invested Capital (%)	3.19	2.12	2.27	2.34	0.83	0.83	2.88	2.05	0.79	1.79	4.47	1.34	2.72	3.29
Return on Capital (%)	3.98	2.86	2.5	2.46	0.62	1.46	4.19	3.04	2.78	6.84	5.57	3.35	7.04	7.65
Return on Common Equity (%)	6.58	4.03	3.48	3.9	0.58	1.23	6.38	3.93	3.96	12.3	8.83	3.68	10.5	11.79

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.65%	5.47%	15.52%
Net Income, GAAP	74.87%	68.56%	208.47%
Free Cash Flow	-31.06%	-20.04%	7.9%
Total Cash Common Dividend	- -	8.94%	-54.13%
Total Equity	2.73%	6.78%	17.16%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: S. C. Tai
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: Chinese Maritime Building Taipei Taiwan, Province of China 10051
IPO Date: Jan 4, 2000
Website: cmt.tw
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Business: Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. The company owns and manages bulk vessels; and offers bulk chartering, terminal, manufacturing, ship owning, technology enterprises, and other investment services. It also provides container trucking services, such as long and short haul container drayage, shipside/dock and port container trans-loading, customers' container freight station (CFS)/container yard (CY) operation coordination, door to door delivery, real-time containers status information, and container and seal inspection services to depots and fully-owned CYs, as well as empty-container storage, cleaning, repair, other logistic support. In addition, the company offers CY, CFS, IB/OB, container maintenance and repair, reefer container, bonded and chilled warehouse facility, empty container depot, outside unbonded warehouse facility, and custom cargo closing services, as well as labor supplier services, such as labeling, sorting, picking, delivery, and bar code scan services. Further, it operates as a sales agent for Saudi Arabian Airlines in Taiwan; and provides cargo freighter charter, air cargo, passenger and ticket agency, and travel planning and reservation services, as well as travel packages. The company was formerly known as Associated Transport Inc. Chinese Maritime Transport Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18.54	16.88	17.68	13.11	14.1	16.3	19.34	19.05	15.86	18	22.33	20.33	23.48	24.54
Basic EPS, GAAP	2.89	2.01	1.68	1.3	0.21	0.5	2.6	1.64	1.67	5.27	3.88	1.66	5.13	5.68
Free Cash Flow per Basic Share	-9.22	-2.99	2.46	2.78	-2.67	-6.81	5.68	5.61	3.78	0.33	2.17	-9.65	-10.41	-9.47
Dividend per Share	2.6	1.3	1.95	1.3	0.22	0.5	0.5	1.6	0.8	1.6	2.68	2.18	1	- -
Book Value per Share	45.74	53.98	42.75	33.65	34.18	40.41	41.15	42.24	42.01	43.69	44.18	46.17	51.5	50.56
Tangible Book Value per Share	49.08	51.2	54.27	43.4	44.14	47.65	51.52	50.25	49.61	52.76	58.97	58.97	69.06	68.42
Basic Weighted Avg Shares	197	197	197	256	234	197	197	197	197	197	197	197	197	198
Sales/Revenue/Turnover	3,662	3,333	3,491	3,361	3,295	3,218	3,820	3,763	3,132	3,554	4,410	4,015	4,638	4,851
Operating Margin (%)	21.91	14.37	16.03	17.57	13.85	6.43	15.84	12.22	5.06	9.96	21.07	9.32	14.94	17.37
Depreciation Expense	560	670	701	728	762	842	885	964	932	889	983	1,175	1,369	1,399
Net Income, GAAP	570	397	333	333	48	98	514	324	329	1,041	766	328	1,013	1,123
Effective Tax Rate (%)	21.34	6.4	16.14	19.63	63.12	20.71	8.14	14.39	6.7	7.37	9.89	25.13	4.21	3.96
Profit Margin (%)	15.58	11.9	9.53	9.9	1.46	3.05	13.45	8.61	10.5	29.28	17.37	8.18	21.84	23.15
Working Capital	4,832	2,660	2,976	2,621	909	1,597	1,768	849	1,646	1,187	1,684	995	-1,716	-1,833
LT Debt	9,714	8,087	7,625	7,022	6,508	8,081	7,246	6,263	5,590	4,788	4,881	6,858	6,304	6,303
Total Equity	9,708	10,124	10,728	11,141	10,323	9,427	10,187	9,934	9,807	10,428	11,652	11,649	13,649	13,535
Return on Invested Capital (%)	3.19	2.12	2.27	2.34	0.83	0.83	2.88	2.05	0.79	1.79	4.47	1.34	2.72	3.29
Return on Capital (%)	3.98	2.86	2.5	2.46	0.62	1.46	4.19	3.04	2.78	6.84	5.57	3.35	7.04	7.65
Return on Common Equity (%)	6.58	4.03	3.48	3.9	0.58	1.23	6.38	3.93	3.96	12.3	8.83	3.68	10.5	11.79

	Sep'24	Dec'24	Mar'25
ST Debt	6,653	6,367	6,554
LT Borrowings	6,331	6,207	6,083
LT Finance Leases	105	97	221
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	197	197	197
Market Capitalization	9,599	8,076	8,827

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,551	5,121	5,490
Accounts Receivable, Net	253	245	247
Cash, Cash Equivalents & STI	5,021	4,644	5,031
Inventories	40	37	64
Total Current Liabilities	7,041	6,837	7,323
Payables & Accruals	- -	- -	- -
ST Debt	6,653	6,367	6,554
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	929	981	1,045	1,060	4,015
2024	1,016	1,128	1,221	1,273	4,638
2025	1,228	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.88	0.25	0.33	- -	1.66
2024	0.65	0.93	0.59	- -	5.13
2025	1.21	- -	- -	- -	- -

Chinese Maritime Transport Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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