Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development Data as of 11 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.)
45.75 59.25 / 35.50 32.63 5.68 2,244.00 205,326.00 12,091.49
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 http://cpn.co.th
  Annual Report 2013
Establish Date 17/6/1980 Listed Date 01 Mar 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 May 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 20 Mar 2013 13 Mar 2012
    % /Shareholders
    32.56% 7,743 30.79% 4,669
    Foreign Shareholders 27.35% @ 11 Apr 2014 Foreign Limit 30.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.54 -0.30 -0.40
    20 Days 1.10 -1.39 -0.25
    60 Days 18.06 1.88 8.53
    120 Days -4.69 7.75 1.06
    YTD 11.59 -0.92 4.32
    P/E (X) 32.63 15.10 15.72
    P/BV (X) 5.68 2.04 2.04
    Turnover Ratio (%) 0.06 0.10 0.22

    Top 10 Major Shareholders(@11 Mar 2014) Share %
    1. ѷ 繷Ŵ ӡѴ 1,176,343,960 26.21
    2. HSBC (SINGAPORE) NOMINEES PTE LTD 256,006,557 5.70
    3. STATE STREET BANK EUROPE LIMITED 192,198,214 4.28
    4. ѷ մ ӡѴ 190,454,631 4.24
    5. طԪ ҸѲ 83,588,000 1.86
    6. طõ ҸѲ 83,460,400 1.86
    7. THE BANK OF NEW YORK (NOMINEES) LIMITED 78,586,086 1.75
    8. CREDIT SUISSE AG, HONG KONG BRANCH 78,444,160 1.75
    9. BARCLAYS BANK PLC, SINGAPORE 68,343,300 1.52
    10. ҧ بԵ šԵ 67,304,800 1.50

    Management Position
    1. Mr. SUTHICHAI CHIRATHIVAT CHAIRMAN
    2. Mr. PREECHA EKKUNAGUL CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE OFFICER
    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. KANCHIT BUNAJINDA DIRECTOR
    10. Mr. KARUN KITTISATAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    12. Mr. CHACKCHAI PANICHAPAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. SUNANDHA TULAYADHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Apr 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 4,488.00  4,488.00  2,178.82 
    Par Value (B.) 0.50  0.50  1.00 
    Market Cap (MB.) 205,326.00  184,008.00  178,118.21 
    Price (B./share) 45.75  41.00  40.88 
    BVPS (B./Share) 8.06  7.67  11.12 
    P/BV (X) 5.68  5.34  7.35 
    P/E (X) 32.63  32.56  30.86 
    Turnover Ratio (%) 8.44  42.74  31.83 
    Value Trade/Day (MB.) 221.90  327.78  162.69 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) 11.59  0.31  116.56 
    Dividend Yield (%) 1.20  1.12  0.45 
    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 2012 - 31 Dec 2012 0.475 Baht 21 May 2013 Cash
    01 Jan 2011 - 31 Dec 2011 0.37 Baht 23 May 2012 Cash
    01 Jan 2010 - 31 Dec 2010 0.25 Baht 27 May 2011 Cash
     
    Auditor
    MR. WINID SILAMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/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 1,752.18 2,893.64 833.06
    A/R Net 1,229.67 626.72 881.24
    Inventories - - -
    Current Assets 5,499.10 6,326.38 3,292.39
    PP&E Net 2,352.90 2,463.43 2,423.24
    Total Assets 77,538.77 70,283.82 64,059.16
    OD 900.00 - -
    A/P Net 598.41 16.22 6.21
    Current portion of LT 5,153.57 6,840.36 6,906.09
    Current Liabilities 15,458.23 14,491.66 15,355.49
    Non-Current Liabilities 25,256.90 29,892.18 28,255.50
    Total Liabilities 40,715.13 44,383.84 43,610.99
    Authorized Capital 2,244.00 2,178.82 2,178.82
    Paid-Up Capital 2,244.00 2,178.82 2,178.82
    Premium (Discount) on Share Capital 8,558.56 2,007.57 2,007.57
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 25,419.60 21,210.73 15,828.19
    Treasury Stock - - -
    Shareholders' Equity 36,178.42 25,351.43 19,962.79
    Minority Interest 645.22 548.54 485.39
    more
    Statement of Comprehensive Income (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Sales 19,913.18 16,761.77 11,950.73
    Other Income 1,795.85 2,779.19 1,049.83
    Total Revenues 22,395.15 20,125.21 13,498.11
    COGs 10,541.62 9,433.40 7,783.45
    SG&A 3,445.55 2,740.93 2,410.12
    Total Expenses 13,987.36 12,174.33 10,193.57
    EBITDA 12,091.49 11,208.71 6,252.48
    Depre. & Amor. 3,683.71 3,257.83 2,947.93
    EBIT 8,407.79 7,950.88 3,304.54
    Net Profit 6,292.53 6,188.70 2,058.12
    EPS (B.) 1.42 2.84 0.94
    more

    Statement of Cash Flow (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Operating Cash Flow 11,024.99 9,861.10 7,756.21
    Investing Cash Flow -9,809.34 -6,077.53 -12,436.96
    Financing Cash Flow -2,357.11 -1,725.36 4,745.70
    Net Cash Flow -1,141.46 2,058.21 64.95
    more
    Annualized: ROE, ROA
    Ratios 2013  2012  2011 
    Current Ratio (X) 0.36 0.44 0.21
    ROE (%) 20.45 27.31 10.69
    ROA (%) 11.38 11.84 5.61
    D/E (X) 1.13 1.75 2.18
    Total Asset Turnover (%) 0.30 0.30 0.23
    Gross Profit Margin (%) 47.06 43.72 34.87
    EBIT Margin (%) 37.54 39.51 24.48
    Net Profit Margin (%) 28.10 30.75 15.25

    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 (%) 2013  2012  2011 
    Sales Growth 18.80 40.26 13.49
    COGs Growth 11.75 21.20 12.46
    Total Revenue Growth 11.28 49.10 9.32
    Total Expense Growth 14.89 19.43 4.11
    Net Profit Growth 1.68 200.70 82.05

    Annualized
    Cash Cycle 2013  2012  2011 
    A/R Turnover (Times) 21.45 22.23 15.57
    Avg. Collection Period (Days) 17.01 16.42 23.44
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A
    A/P Turnover (Times) 34.30 841.09 1,275.84
    Avg. Payment Period (Days) 10.64 0.43 0.29
    Cash Cycle (Days) 6.37 15.98 23.15


    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)