Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50
CG Score:   
 
  Data as of 17 Apr 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
44.75 50.25 / 36.50 27.49 4.90 2,244.00 200,838.00 13,502.32
Company Profile
Address CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok 10330
Telephone 0-2667-5555
Fax 0-2264-5593
URL www.cpn.co.th
  Annual Report 2014
Establish Date 17/6/1980 Listed Date 01/03/1995
IPO Price (Baht) 89.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Last Par Change Old1.00 : New0.50 @ 07/05/2013

    Business
    The Company operates in retail property for rent, which comprises of large-scale shopping complexes and other supportive businesses. Its portfolio comprises of shopping centers, offices, hotels, residential buildings and recreational parks. In addition, the Company invests in retail growth property fund and acts as a property manager of the fund.

    Free Float 11 Mar 2014 20 Mar 2013
    % /Shareholders
    40.52% 16,063 32.56% 7,743
    Foreign Shareholders 28.37% Foreign Limit 30.00%
    (As of 17/04/2015)
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.70 -0.83 0.58
    20 Days 6.55 1.50 2.87
    60 Days - -1.23 -3.13
    120 Days -2.19 1.58 -4.57
    YTD -1.65 -5.04 -5.99
    P/E (X) 27.49 17.92 21.71
    P/BV (X) 4.90 2.21 2.19
    Turnover Ratio (%) 0.07 0.30 0.43

    Top 10 Major Shareholders(@17 Mar 2015) Share %
    1. ѷ 繷Ŵ ӡѴ 1,176,343,960 26.21
    2. HSBC (SINGAPORE) NOMINEES PTE LTD 259,348,906 5.78
    3. ѷ մ ӡѴ 207,381,641 4.62
    4. STATE STREET BANK EUROPE LIMITED 196,455,013 4.38
    5. CREDIT SUISSE AG, HONG KONG BRANCH 78,444,160 1.75
    6. THE BANK OF NEW YORK MELLON 73,825,300 1.64
    7. BARCLAYS BANK PLC, SINGAPORE 70,850,648 1.58
    8. BANK OF SINGAPORE LIMITED-BOS SEG A/C 102016 64,275,620 1.43
    9. MRS. ARUNEE CHAN 57,645,820 1.28
    10. UBS AG SINGAPORE BRANCH 54,135,000 1.21

    Management Position
    1. Mr. SUTHICHAI CHIRATHIVAT CHAIRMAN
    2. Mr. PREECHA EKKUNAGUL CHIEF EXECUTIVE OFFICER / PRESIDENT
    3. Mr. KOBCHAI CHIRATHIVAT DIRECTOR
    4. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    5. Mr. PRIN CHIRATHIVAT DIRECTOR
    6. Mr. SUTHIKIATI CHIRATHIVAT DIRECTOR
    7. Mr. SUTHICHART CHIRATHIVAT DIRECTOR
    8. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    9. Mr. KARUN KITTISATAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    11. Mr. CHACKCHAI PANICHAPAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. SUNANDHA TULAYADHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Apr 2015
    2014
    30 Dec 2014
    2013
    27 Dec 2013
    Listed share (M.) 4,488.00  4,488.00  4,488.00 
    Par Value (B.) 0.50  0.50  0.50 
    Market Cap (MB.) 200,838.00  204,204.00  184,008.00 
    Price (B./share) 44.75  45.50  41.00 
    BVPS (B./Share) 9.14  8.73  7.67 
    P/BV (X) 4.90  5.21  5.34 
    P/E (X) 27.49  28.22  32.56 
    Turnover Ratio (%) 7.17  28.39  42.74 
    Value Trade/Day (MB.) 203.65  233.15  327.78 
     
    Rate of Return YTD  2014  2013 
    Price Change (%) -1.65  10.98  0.31 
    Dividend Yield (%) 1.45  1.21  1.12 
    Dividend Policy Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2013 - 31 Dec 2013 0.55 Baht 21 May 2014 Cash
    01 Jan 2012 - 31 Dec 2012 0.475 Baht 21 May 2013 Cash
    01 Jan 2011 - 31 Dec 2011 0.37 Baht 23 May 2012 Cash
     
    Auditor
    MR. WINID SILAMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/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 2,487.78 1,752.18 2,893.64
    A/R Net 1,404.32 1,229.67 626.72
    Inventories - - -
    Current Assets 7,018.15 5,499.10 6,326.38
    PP&E Net 2,140.49 2,352.90 2,463.43
    Total Assets 89,035.19 77,538.77 70,283.82
    OD 200.00 900.00 -
    A/P Net 828.39 598.41 16.22
    Current portion of LT 4,478.72 5,153.57 6,840.36
    Current Liabilities 14,126.49 15,458.23 14,491.66
    Non-Current Liabilities 33,160.78 25,256.90 29,892.18
    Total Liabilities 47,287.27 40,715.13 44,383.84
    Authorized Capital 2,244.00 2,244.00 2,178.82
    Paid-Up Capital 2,244.00 2,244.00 2,178.82
    Premium (Discount) on Share Capital 8,558.56 8,558.56 2,007.57
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 30,258.20 25,419.60 21,210.73
    Treasury Stock - - -
    Shareholders' Equity 41,020.71 36,178.42 25,351.43
    Minority Interest 727.21 645.22 548.54
    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 22,307.54 19,913.18 16,761.77
    Other Income 1,645.30 1,795.85 2,779.19
    Total Revenues 24,766.60 22,395.15 20,125.21
    COGs 11,616.24 10,541.62 9,433.40
    SG&A 3,666.74 3,445.55 2,740.93
    Total Expenses 15,283.46 13,987.36 12,174.33
    EBITDA 13,502.32 12,091.49 11,208.71
    Depre. & Amor. 4,019.18 3,683.71 3,257.83
    EBIT 9,483.14 8,407.79 7,950.88
    Net Profit 7,306.95 6,292.53 6,188.70
    EPS (B.) 1.63 1.42 2.84
    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 21,766.22 11,024.99 9,861.10
    Investing Cash Flow -13,853.75 -9,809.34 -6,077.53
    Financing Cash Flow -7,176.87 -2,357.11 -1,725.36
    Net Cash Flow 735.60 -1,141.46 2,058.21
    more
    Annualized: ROE, ROA
    Ratios 2014  2013  2012 
    Current Ratio (X) 0.50 0.36 0.44
    ROE (%) 18.93 20.45 27.31
    ROA (%) 11.39 11.38 11.84
    D/E (X) 1.15 1.13 1.75
    Total Asset Turnover (X) 0.30 0.30 0.30
    Gross Profit Margin (%) 47.93 47.06 43.72
    EBIT Margin (%) 38.29 37.54 39.51
    Net Profit Margin (%) 29.50 28.10 30.75

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    15 May 2013 PP 130,368,000 4,488,000,000 0.50

    Growth Rate (%) 2014  2013  2012 
    Sales Growth 12.02 18.80 40.26
    COGs Growth 10.19 11.75 21.20
    Total Revenue Growth 10.59 11.28 49.10
    Total Expense Growth 9.27 14.89 19.43
    Net Profit Growth 16.12 1.68 200.70

    Annualized
    Cash Cycle 2014  2013  2012 
    A/R Turnover (Times) 16.94 21.45 22.23
    Avg. Collection Period (Days) 21.55 17.01 16.42
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A
    A/P Turnover (Times) 16.28 34.30 841.09
    Avg. Payment Period (Days) 22.42 10.64 0.43
    Cash Cycle (Days) -0.87 6.37 15.98


    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.
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