Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50
CG Score:   -
 
  Data as of 27 Mar 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
38.00 48.25 / 37.50 33.62 11.09 8,983.10 341,357.85 27,358.19
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 14/10/2003
IPO Price (Baht) 42.00 @Par5.00 Baht
IPO Financial Advisory
  • MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED
  • Last Par Change Old5.00 : New1.00 @ 19/05/2005

    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 11 Mar 2014 08 Mar 2013
    % /Shareholders
    58.58% 46,690 55.23% 35,823
    Foreign Shareholders 30.62% Foreign Limit 49.00%
    (As of 27/03/2015)
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.65 0.82 1.65
    20 Days -5.00 0.20 0.83
    60 Days -8.98 -3.25 -8.06
    120 Days -16.48 -4.03 -10.62
    YTD -10.59 -5.45 -10.44
    P/E (X) 33.62 29.71 20.70
    P/BV (X) 11.09 5.21 2.10
    Turnover Ratio (%) 0.13 0.17 0.39

    Top 10 Major Shareholders(@10 Mar 2015) Share %
    1. ѷ ..᪹䴫 ӡѴ 2,807,050,400 31.25
    2. ѷ ԭѳ ӡѴ 914,577,400 10.18
    3. ѷ մ ӡѴ 376,804,313 4.19
    4. STATE STREET BANK EUROPE LIMITED 285,698,456 3.18
    5. J.P. MORGAN IRELAND (NOMINEES) LIMITED 655 285,230,900 3.18
    6. AIA Company Limited-DI-LIFE 238,450,000 2.65
    7. ѷ դ ӡѴ 180,000,000 2.00
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 178,858,282 1.99
    9. J.P.MORGAN IRELAND (NOMINEES) LIMITED 578 172,378,600 1.92
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED 170,558,454 1.90

    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
    27 Mar 2015
    2014
    30 Dec 2014
    2013
    27 Dec 2013
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 341,357.85  381,781.81  377,290.26 
    Price (B./share) 38.00  42.50  42.00 
    BVPS (B./Share) 3.43  3.14  2.95 
    P/BV (X) 11.09  13.53  14.22 
    P/E (X) 33.62  39.44  33.52 
    Turnover Ratio (%) 7.71  39.53  98.23 
    Value Trade/Day (MB.) 475.10  627.59  1,480.53 
     
    Rate of Return YTD  2014  2013 
    Price Change (%) -10.59  1.19  -8.70 
    Dividend Yield (%) 2.11  2.12  2.14 
    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 2013 - 31 Dec 2013 0.90 Baht 20 May 2014 Cash
    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
     
    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.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Cash 32,204.38 24,632.25 23,084.98
    A/R Net 910.18 848.22 541.20
    Inventories 22,167.15 19,915.86 9,148.33
    Current Assets 64,684.15 53,962.58 48,854.22
    PP&E Net 80,201.06 71,272.53 18,094.25
    Total Assets 326,410.05 288,665.48 71,798.47
    OD 14,726.39 135,143.34 -
    A/P Net 59,311.73 54,734.08 32,579.81
    Current portion of LT 4,974.80 27.87 -
    Current Liabilities 92,014.80 200,798.28 41,024.70
    Non-Current Liabilities 199,337.40 54,859.78 3,787.67
    Total Liabilities 291,352.20 255,658.06 44,812.37
    Authorized Capital 8,986.30 8,986.30 8,986.30
    Paid-Up Capital 8,983.10 8,983.10 8,983.10
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 21,432.10 19,397.20 16,588.20
    Treasury Stock - - -
    Shareholders' Equity 30,782.21 28,780.95 26,743.77
    Minority Interest 4,275.63 4,226.48 242.33
    more
    Statement of Comprehensive Income (MB.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Sales 357,766.36 272,285.53 188,702.05
    Other Income 13,534.72 12,384.76 9,113.55
    Total Revenues 371,301.08 284,670.29 197,815.60
    COGs 281,443.43 210,656.76 140,091.17
    SG&A 68,809.23 58,309.21 43,373.75
    Total Expenses 350,252.65 269,535.62 183,827.45
    EBITDA 27,358.19 19,759.98 17,356.59
    Depre. & Amor. 6,309.77 4,625.32 3,368.44
    EBIT 21,048.42 15,134.67 13,988.15
    Net Profit 10,153.77 10,536.99 11,023.23
    EPS (B.) 1.13 1.17 1.23
    more

    Statement of Cash Flow (MB.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Operating Cash Flow 26,370.58 21,624.11 23,031.59
    Investing Cash Flow -15,957.97 -191,408.85 -8,502.24
    Financing Cash Flow -2,829.87 171,177.07 -5,614.64
    Net Cash Flow 7,582.74 1,392.34 8,914.71
    more
    Annualized: ROE, ROA
    Ratios 2014  2013  2012 
    Current Ratio (X) 0.70 0.27 1.19
    ROE (%) 34.09 37.95 45.71
    ROA (%) 6.84 8.40 22.00
    D/E (X) 9.46 8.88 1.68
    Total Asset Turnover (X) 1.21 1.58 3.11
    Gross Profit Margin (%) 21.33 22.63 25.76
    EBIT Margin (%) 5.67 5.32 7.07
    Net Profit Margin (%) 2.73 3.70 5.57

    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 (%) 2014  2013  2012 
    Sales Growth 31.39 44.29 21.46
    COGs Growth 33.60 50.37 19.88
    Total Revenue Growth 30.43 43.91 22.19
    Total Expense Growth 29.95 46.62 21.82
    Net Profit Growth -3.64 -4.41 37.66

    Annualized
    Cash Cycle 2014  2013  2012 
    A/R Turnover (Times) 406.92 391.94 370.79
    Avg. Collection Period (Days) 0.90 0.93 0.98
    Inventory Turnover (Times) 13.38 14.50 15.75
    Avg. Inventory Period (Days) 27.29 25.18 23.18
    A/P Turnover (Times) 4.94 4.83 4.92
    Avg. Payment Period (Days) 73.95 75.64 74.22
    Cash Cycle (Days) -45.77 -49.53 -50.06


    Trading Sign (Last 1 Year)
    Trading Alert Posted Date Lifted Date
    No Information Found

    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)