Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce Data as of 18 Apr 2014  
SET50
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
44.50 46.50 / 32.00 37.94 13.89 8,983.10 399,748.01 19,759.98
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 operates the convenience store business under the 7-Eleven trademark and franchises to other retailers in the territory of Thailand and has invested in supporting businesses such as manufacturing facility of food & bakery products, bill payment services and so on. In addition, the Company has invested in the operations of membership based Cash & Carry trade centers under the name "Makro".

    Free Float 08 Mar 2013 09 Mar 2012
    % /Shareholders
    55.23% 35,823 51.77% 14,581
    Foreign Shareholders 29.20% @ 18 Apr 2014 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 1.14 0.03 -0.81
    20 Days 2.30 0.67 -0.32
    60 Days 10.56 1.06 1.21
    120 Days 14.10 15.91 20.22
    YTD 5.95 -0.68 -2.35
    P/E (X) 37.94 29.87 15.93
    P/BV (X) 13.89 6.01 2.07
    Turnover Ratio (%) 0.05 0.21 0.40

    Top 10 Major Shareholders(@11 Mar 2014) Share %
    1. ѷ ..᪹䴫 ӡѴ 2,684,239,600 29.88
    2. ѷ ԭѳ ӡѴ 1,014,577,400 11.29
    3. ѷ մ ӡѴ 412,479,018 4.59
    4. STATE STREET BANK EUROPE LIMITED 295,169,790 3.29
    5. J.P. MORGAN IRELAND (NOMINEES) LIMITED 655 271,112,300 3.02
    6. AIA Company Limited-DI-LIFE 239,900,000 2.67
    7. ѷ դ ӡѴ 180,000,000 2.00
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 169,633,286 1.89
    9. STATE STREET BANK AND TRUST COMPANY 160,671,411 1.79
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED 143,716,854 1.60

    Management Position
    1. Mr. DHANIN CHEARAVANONT CHAIRMAN
    2. Mr. KORSAK CHAIRASMISAK CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR
    4. Mr. PIYAWAT TITASATTAVORAKUL MANAGING DIRECTOR
    5. Mr. ADIREK SRIPRATAK DIRECTOR
    6. Mr. UMROONG SANPHASITVONG DIRECTOR
    7. Mr. SOOPAKIJ CHEARAVANONT DIRECTOR
    8. Mr. NARONG CHEARAVANONT DIRECTOR
    9. Mr. PRASERT JARUPANICH DIRECTOR
    10. Mr. PITTAYA JEARAVISITKUL 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
    18 Apr 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 399,748.01  377,290.26  413,222.66 
    Price (B./share) 44.50  42.00  46.00 
    BVPS (B./Share) 3.20  2.95  2.67 
    P/BV (X) 13.89  14.22  17.21 
    P/E (X) 37.94  33.52  41.99 
    Turnover Ratio (%) 12.79  98.23  75.75 
    Value Trade/Day (MB.) 643.76  1,480.53  920.25 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) 5.95  -8.70  77.78 
    Dividend Yield (%) 2.02  2.14  1.36 
    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
     
    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.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Cash 24,632.25 23,084.98 14,201.71
    A/R Net 848.22 541.20 476.65
    Inventories 19,915.86 9,148.33 8,642.21
    Current Assets 53,962.58 48,854.22 36,404.05
    PP&E Net 71,272.53 18,094.25 14,993.99
    Total Assets 288,665.48 71,798.47 55,340.87
    OD 135,143.34 - 2.17
    A/P Net 54,734.08 32,579.81 24,393.11
    Current portion of LT 27.87 - -
    Current Liabilities 200,798.28 41,024.70 30,479.09
    Non-Current Liabilities 54,859.78 3,787.67 3,162.93
    Total Liabilities 255,658.06 44,812.37 33,642.01
    Authorized Capital 8,986.30 8,986.30 4,500.00
    Paid-Up Capital 8,983.10 8,983.10 4,493.15
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 19,397.20 16,588.20 15,674.55
    Treasury Stock - - -
    Shareholders' Equity 28,780.95 26,743.77 21,490.60
    Minority Interest 4,226.48 242.33 208.25
    more
    Statement of Comprehensive Income (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Sales 272,285.53 188,702.05 155,359.87
    Other Income 12,384.76 9,113.55 6,529.92
    Total Revenues 284,670.29 197,815.60 161,889.78
    COGs 210,656.76 140,091.17 116,862.57
    SG&A 58,309.21 43,373.75 33,726.78
    Total Expenses 269,535.62 183,827.45 150,895.00
    EBITDA 19,759.98 17,356.59 14,296.79
    Depre. & Amor. 4,625.32 3,368.44 3,302.00
    EBIT 15,134.67 13,988.15 10,994.78
    Net Profit 10,536.99 11,023.23 8,007.57
    EPS (B.) 1.17 1.23 1.78
    more

    Statement of Cash Flow (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Operating Cash Flow 21,624.11 23,031.59 12,590.12
    Investing Cash Flow -191,408.85 -8,502.24 -9,637.81
    Financing Cash Flow 171,177.07 -5,614.64 -4,490.98
    Net Cash Flow 1,392.34 8,914.71 -1,538.67
    more
    Annualized: ROE, ROA
    Ratios 2013  2012  2011 
    Current Ratio (X) 0.27 1.19 1.19
    ROE (%) 37.95 45.71 40.81
    ROA (%) 8.40 22.00 21.30
    D/E (X) 8.88 1.68 1.57
    Total Asset Turnover (%) 1.58 3.11 3.14
    Gross Profit Margin (%) 22.63 25.76 24.78
    EBIT Margin (%) 5.32 7.07 6.79
    Net Profit Margin (%) 3.70 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 (%) 2013  2012  2011 
    Sales Growth 44.29 21.46 15.12
    COGs Growth 50.37 19.88 18.24
    Total Revenue Growth 43.91 22.19 14.75
    Total Expense Growth 46.62 21.82 14.38
    Net Profit Growth -4.41 37.66 20.17

    Annualized
    Cash Cycle 2013  2012  2011 
    A/R Turnover (Times) 391.94 370.79 327.02
    Avg. Collection Period (Days) 0.93 0.98 1.12
    Inventory Turnover (Times) 14.50 15.75 15.42
    Avg. Inventory Period (Days) 25.18 23.18 23.67
    A/P Turnover (Times) 4.83 4.92 5.08
    Avg. Payment Period (Days) 75.64 74.22 71.85
    Cash Cycle (Days) -49.53 -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)