Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce Data as of 14 Jun 2013  
SET50
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
40.25 52.00 / 32.50 31.58 12.01 8,983.10 361,569.83 4,824.37
Company Profile
Address 283 SILOM ROAD BANG RAK Bangkok 10500
Telephone 0-2677-9000
Fax 0-2238-1767
URL http://www.cpall.co.th
Establish Date 1988 Listed Date 14 Oct 2003
IPO Price (Baht) 42.00 @Par5.00 Baht
IPO Financial Advisory
  • MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED
    		•
    Last Par Change Old5.00 : New1.00 @ 19 May 2005

    Business
    The Company is the convenience stores operator under the 7-Eleven trademark and franchises to other retailers in the territory of Thailand and investment in supporting business such as frozen food & bakery plant, bill payment services and so on.

    Free Float 08 Mar 2013 09 Mar 2012
    % /Shareholders
    55.23% 35,823 51.77% 14,581
    Foreign Shareholders 25.03% @ 14 Jun 2013 Foreign Limit 49.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.42 0.12 0.97
    20 Days -6.40 1.16 3.35
    60 Days -12.50 -5.58 -5.24
    120 Days -11.05 -18.50 -17.50
    YTD -12.50 -17.37 -16.88
    P/E (X) 31.58 34.75 16.61
    P/BV (X) 12.01 7.00 2.33
    Turnover Ratio (%) 0.46 0.54 0.86

    Top 10 Major Shareholders(@08 May 2013) Share %
    1. ºÃÔÉÑ· «Õ.¾Õ.àÁÍÃì᪹䴫Ôè§ ¨Ó¡Ñ´ 2,901,205,800 32.30
    2. ºÃÔÉÑ· à¤Ã×Íà¨ÃÔ­âÀ¤Àѳ±ì ¨Ó¡Ñ´ 1,014,577,400 11.29
    3. ºÃÔÉÑ· ä·ÂàÍç¹ÇÕ´ÕÍÒÃì ¨Ó¡Ñ´ 440,847,886 4.91
    4. STATE STREET BANK EUROPE LIMITED 242,143,060 2.70
    5. AIA Company Limited-DI-LIFE 240,000,000 2.67
    6. HSBC (SINGAPORE) NOMINEES PTE LTD 194,322,667 2.16
    7. ºÃÔÉÑ· ÂÙ àÍç¹ àÍÊ Íâ¡Ãà¤ÁÕ¤ÑÅ ¨Ó¡Ñ´ 180,000,000 2.00
    8. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 111,000,000 1.24
    9. STATE STREET BANK AND TRUST COMPANY 101,550,077 1.13
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED-CGT EXEMPT 100,685,323 1.12

    Management Position
    1. Mr. DHANIN CHEARAVANONT CHAIRMAN
    2. Mr. KORSAK CHAIRASMISAK CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mr. PIYAWAT TITASATTAVORAKUL MANAGING DIRECTOR
    4. Mr. ADIREK SRIPRATAK DIRECTOR
    5. Mr. UMROONG SANPHASITVONG DIRECTOR
    6. Mr. SOOPAKIJ CHEARAVANONT DIRECTOR
    7. Mr. NARONG CHEARAVANONT DIRECTOR
    8. Mr. PRASERT JARUPANICH DIRECTOR
    9. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    10. Mr. TANIN BURANAMANIT DIRECTOR
    11. Mr. KOMAIN BHATARABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. SUPHACHAI PHISITVANICH INDEPENDENT DIRECTOR
    15. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jun 2013    		 2012
    28 Dec 2012    		 2011
    30 Dec 2011
    Listed share (M.) 8,983.10  8,983.10  4,493.15 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 361,569.83  413,222.66  232,520.41 
    Price (B./share) 40.25  46.00  25.88 
    BVPS (B./Share) 3.35  2.67  4.41 
    P/BV (X) 12.01  17.21  11.72 
    P/E (X) 31.58  41.99  29.16 
    Turnover Ratio (%) 53.93  75.75  54.27 
    Value Trade/Day (MB.) 1,910.01  920.25  440.96 
     
    Rate of Return YTD  2012  2011 
    Price Change (%) -12.50  77.78  31.85 
    Dividend Yield (%) 2.24  1.36  2.71 
    Dividend Policy Approximately 50% of net profit from operations of the Company?s separate financial statements after deduction of income tax and legal reserve in each year with consideration of the Company?s consolidated financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2012 - 31 Dec 2012 0.90 Baht 20 May 2013 Cash
    01 Jan 2011 - 31 Dec 2011 1.00 : 1.00 Share 18 May 2012 Stock
    01 Jan 2011 - 31 Dec 2011 1.25 Baht - Cash
    01 Oct 2010 - 31 Dec 2010 1.00 Baht 19 May 2011 Cash
    01 Jan 2010 - 30 Sep 2010 0.40 Baht 08 Dec 2010 Cash
     
    Auditor
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Financial Data
    Statement of Financial Position (MB.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Cash 22,569.85 19,006.32 23,084.98 14,201.71
    A/R Net 539.43 474.80 541.20 476.65
    Inventories 9,486.32 8,338.28 9,148.33 8,642.21
    Current Assets 48,591.69 40,462.37 48,854.22 36,404.05
    PP&E Net 19,581.28 15,502.05 18,094.25 14,993.99
    Total Assets 73,445.33 60,128.00 71,798.47 55,340.87
    OD 0.02 7.41 - 2.17
    A/P Net 31,535.40 25,960.79 32,579.81 24,393.11
    Current portion of LT - - - -
    Current Liabilities 39,148.06 32,326.11 41,024.70 30,479.09
    Non-Current Liabilities 3,937.99 3,466.35 3,787.67 3,162.93
    Total Liabilities 43,086.05 35,792.46 44,812.37 33,642.01
    Authorized Capital 8,986.30 4,500.00 8,986.30 4,500.00
    Paid-Up Capital 8,983.10 4,493.15 8,983.10 4,493.15
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32 1,684.32
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 20,130.74 18,432.88 16,588.20 15,674.55
    Treasury Stock - - - -
    Shareholders' Equity 30,096.96 24,126.20 26,743.77 21,490.60
    Minority Interest 262.32 209.34 242.33 208.25
    more
    Statement of Comprehensive Income (MB.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Sales 50,439.11 43,014.46 188,702.05 155,359.87
    Other Income 2,465.88 1,659.98 9,113.55 6,529.92
    Total Revenues 52,904.99 44,674.45 197,815.60 161,889.78
    COGs 37,388.88 31,966.25 140,091.17 116,862.57
    SG&A 11,581.52 9,070.21 43,373.75 33,726.78
    Total Expenses 48,970.40 41,133.32 183,827.45 150,895.00
    EBITDA 4,824.37 4,364.19 17,356.59 14,296.79
    Depre. & Amor. 889.78 823.06 3,368.44 3,302.00
    EBIT 3,934.59 3,541.13 13,988.15 10,994.78
    Net Profit 3,185.74 2,758.33 11,023.23 8,007.57
    EPS (B.) 0.35 0.61 1.23 1.78
    more

    Statement of Cash Flow (MB.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Operating Cash Flow 2,180.33 5,868.23 23,031.59 12,590.12
    Investing Cash Flow -2,637.30 -1,052.03 -8,502.24 -9,637.81
    Financing Cash Flow 0.01 5.23 -5,614.64 -4,490.98
    Net Cash Flow -456.96 4,821.44 8,914.71 -1,538.67
    more
    Annualized: ROE, ROA
    Ratios 3M/2013  3M/2012  2012  2011 
    Current Ratio (X) 1.24 1.25 1.19 1.19
    ROE (%) 42.24 39.48 45.71 40.81
    ROA (%) 21.53 21.06 22.00 21.30
    D/E (X) 1.43 1.48 1.68 1.57
    Total Asset Turnover (%) 3.09 3.05 3.11 3.14
    Gross Profit Margin (%) 25.87 25.68 25.76 24.78
    EBIT Margin (%) 7.44 7.93 7.07 6.79
    Net Profit Margin (%) 6.02 6.17 5.57 4.95

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    16 May 2012 XD 4,489,953,324 8,983,101,348 1.00

    Growth Rate (%) 3M/2013  3M/2012  2012  2011 
    Sales Growth 17.26 15.72 21.46 15.12
    COGs Growth 16.96 14.33 19.88 18.24
    Total Revenue Growth 18.42 14.84 22.19 14.75
    Total Expense Growth 19.05 14.39 21.82 14.38
    Net Profit Growth 15.50 32.36 37.66 20.17

    Annualized
    Cash Cycle 3M/2013  3M/2012  2012  2011 
    A/R Turnover (Times) 386.75 378.87 370.79 327.02
    Avg. Collection Period (Days) 0.94 0.96 0.98 1.12
    Inventory Turnover (Times) 16.33 15.95 15.75 15.42
    Avg. Inventory Period (Days) 22.36 22.89 23.18 23.67
    A/P Turnover (Times) 5.06 5.11 4.92 5.08
    Avg. Payment Period (Days) 72.11 71.37 74.22 71.85
    Cash Cycle (Days) -48.81 -47.52 -50.06 -47.06


    Trading Sign (Last 1 Year)
    Trading Alert Posted Date Lifted Date
    SP 23 Apr 2013 24 Apr 2013

    Market Alert (Last 1 Year)
    No Information Found

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)