Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development 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.)
48.00 59.25 / 22.50 31.77 7.98 2,244.00 215,424.00 3,074.08
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 2012
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 28.50% @ 14 Jun 2013 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 - 4.72 3.48
    20 Days -7.69 7.87 1.92
    60 Days 3.23 23.91 11.79
    120 Days 17.07 -3.25 8.59
    YTD 17.43 -0.96 11.55
    P/E (X) 31.77 18.61 16.61
    P/BV (X) 7.98 2.73 2.33
    Turnover Ratio (%) 0.24 0.82 0.86

    Top 10 Major Shareholders(@09 May 2013) Share %
    1. ºÃÔÉÑ· à«ç¹·ÃÑÅâÎÅ´Ôé§ ¨Ó¡Ñ´ 1,176,343,960 27.00
    2. HSBC (SINGAPORE) NOMINEES PTE LTD 382,837,556 8.79
    3. ºÃÔÉÑ· ä·ÂàÍç¹ÇÕ´ÕÍÒÃì ¨Ó¡Ñ´ 196,475,360 4.51
    4. THE BANK OF NEW YORK (NOMINEES) LIMITED 125,748,686 2.89
    5. MRS. ARUNEE CHAN 88,159,520 2.02
    6. ¹Ò ÊØ·¸ÔªÑ ¨ÔÃÒ¸ÔÇѲ¹ì 83,588,000 1.92
    7. ¹Ò ÊØ·¸Ôà¡ÕÂÃµÔ ¨ÔÃÒ¸ÔÇѲ¹ì 83,460,400 1.92
    8. ¹Ò§ ÊبԵÃÒ Á§¤Å¡ÔµÔ 67,304,800 1.54
    9. ¹Ò »ÃÔ­­ì ¨ÔÃÒ¸ÔÇѲ¹ì 60,665,100 1.39
    10. ¹Ò ·È ¨ÔÃÒ¸ÔÇѲ¹ì 60,301,100 1.38

    Management Position
    1. Mr. SUTHICHAI CHIRATHIVAT CHAIRMAN
    2. Mr. KOBCHAI CHIRATHIVAT PRESIDENT / CHIEF EXECUTIVE OFFICER
    3. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    4. Mr. PRIN CHIRATHIVAT DIRECTOR
    5. Mr. SUTHIKIATI CHIRATHIVAT DIRECTOR
    6. Mr. SUTHICHART CHIRATHIVAT DIRECTOR
    7. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    8. Mr. KANCHIT BUNAJINDA 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jun 2013    		 2012
    28 Dec 2012    		 2011
    30 Dec 2011
    Listed share (M.) 4,488.00  2,178.82  2,178.82 
    Par Value (B.) 0.50  1.00  1.00 
    Market Cap (MB.) 215,424.00  178,118.21  82,250.30 
    Price (B./share) 48.00  40.88  18.88 
    BVPS (B./Share) 6.19  11.12  8.86 
    P/BV (X) 7.98  7.35  4.26 
    P/E (X) 31.77  30.86  67.93 
    Turnover Ratio (%) 20.76  31.83  36.09 
    Value Trade/Day (MB.) 329.21  162.69  106.25 
     
    Rate of Return YTD  2012  2011 
    Price Change (%) 17.43  116.56  41.12 
    Dividend Yield (%) 0.96  0.45  0.66 
    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. VICHIEN THAMTRAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WINID SILAMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/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 1,745.34 872.31 2,893.64 833.06
    A/R Net 658.44 761.12 626.72 881.24
    Inventories - - - -
    Current Assets 6,051.78 4,032.03 6,326.38 3,292.39
    PP&E Net 2,447.69 2,470.97 2,463.43 2,423.24
    Total Assets 71,181.06 65,616.90 70,283.82 64,059.16
    OD - - - -
    A/P Net 23.67 6.99 16.22 6.21
    Current portion of LT 7,311.36 6,799.79 6,840.36 6,906.09
    Current Liabilities 14,206.23 14,330.00 14,491.66 15,355.49
    Non-Current Liabilities 29,406.44 29,764.42 29,892.18 28,255.50
    Total Liabilities 43,612.67 44,094.43 44,383.84 43,610.99
    Authorized Capital 2,178.82 2,178.82 2,178.82 2,178.82
    Paid-Up Capital 2,178.82 2,178.82 2,178.82 2,178.82
    Premium (Discount) on Share Capital 2,007.57 2,007.57 2,007.57 2,007.57
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 22,866.56 16,892.70 21,210.73 15,828.19
    Treasury Stock - - - -
    Shareholders' Equity 26,994.47 21,025.22 25,351.43 19,962.79
    Minority Interest 573.92 497.26 548.54 485.39
    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 4,867.41 3,914.48 16,761.77 11,950.73
    Other Income 365.20 260.19 2,779.19 1,049.83
    Total Revenues 5,400.81 4,310.74 20,125.21 13,498.11
    COGs 2,491.75 2,185.73 9,433.40 7,783.45
    SG&A 714.73 581.57 2,740.93 2,410.12
    Total Expenses 3,206.48 2,767.30 12,174.33 10,193.57
    EBITDA 3,074.08 2,378.54 11,208.71 6,252.48
    Depre. & Amor. 879.75 835.10 3,257.83 2,947.93
    EBIT 2,194.33 1,543.44 7,950.88 3,304.54
    Net Profit 1,655.83 1,064.51 6,188.70 2,058.12
    EPS (B.) 0.76 0.49 2.84 0.94
    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 2,547.74 1,990.10 9,861.10 7,756.21
    Investing Cash Flow -3,370.01 -2,395.79 -6,077.53 -12,436.96
    Financing Cash Flow -325.96 448.42 -1,725.36 4,745.70
    Net Cash Flow -1,148.23 42.73 2,058.21 64.95
    more
    Annualized: ROE, ROA
    Ratios 3M/2013  3M/2012  2012  2011 
    Current Ratio (X) 0.43 0.28 0.44 0.21
    ROE (%) 28.24 12.52 27.31 10.69
    ROA (%) 12.58 6.56 11.84 5.61
    D/E (X) 1.62 2.10 1.75 2.18
    Total Asset Turnover (%) 0.31 0.24 0.30 0.23
    Gross Profit Margin (%) 48.81 44.16 43.72 34.87
    EBIT Margin (%) 40.63 35.80 39.51 24.48
    Net Profit Margin (%) 30.66 24.69 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 (%) 3M/2013  3M/2012  2012  2011 
    Sales Growth 24.34 35.18 40.26 13.49
    COGs Growth 14.00 18.99 21.20 12.46
    Total Revenue Growth 25.29 32.69 49.10 9.32
    Total Expense Growth 15.87 17.38 19.43 4.11
    Net Profit Growth 55.55 73.83 200.70 82.05

    Annualized
    Cash Cycle 3M/2013  3M/2012  2012  2011 
    A/R Turnover (Times) 24.96 18.02 22.23 15.57
    Avg. Collection Period (Days) 14.62 20.25 16.42 23.44
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 635.19 328.76 841.09 1,275.84
    Avg. Payment Period (Days) 0.57 1.11 0.43 0.29
    Cash Cycle (Days) 14.05 19.14 15.98 23.15


    Trading Sign (Last 1 Year)
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    Market Alert (Last 1 Year)
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    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)