Company Summary
CENTEL CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET50
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
41.50 60.00 / 36.75 26.20 4.51 1,350.00 56,025.00 67,952.97 3,767.20 13.93
News
Date/Time Subject
12 Nov 2018 12:35   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 12:32   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 12:32   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Oct 2018 17:32   Invitation to Shareholders to propose an agenda for 2019 AGM of Shareholders and Director Nomination
14 Aug 2018 12:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 1695 PHAHOLYOTHIN ROAD, CHATUCHAK Bangkok 10900
Telephone 0-2769-1234
Fax 0-2769-1235
URL www.centarahotelsresorts.com
  Annual Report 2017
Establish Date 26/12/1980 Listed Date 10/01/1990
IPO Price (Baht) 20.00 @Par5.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 30/06/2006

    Business
    The Company is the operator and manager of many hotels in Thailand and international countries. The Company's current portfolio includes the owned established Centara Hotels & Resorts, Centra brands and manage hotels. The Company is also the pioneer of Western QSR brands in Thailand, currently the operator under its owned brand, the Terrace, and franchised brands of Mister Donut, KFC, Auntie Anne's, Pepper Lunch, Cold Stone, Yoshinoya, Ootoya, Tenya and Katsuya. Total QSR outlets are around in Thailand.

    Free Float 22 Mar 2018 24 Mar 2017
    % /Shareholders
    74.38% 7,328 51.66% 7,355
    Foreign Shareholders 12.42% (As of 13/12/2018) Foreign Limit 40.00%
    NVDR Shareholders  3.12% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.14 -0.83 -1.78
    20 Days 4.40 6.67 7.30
    60 Days 7.79 10.68 14.66
    120 Days -10.27 0.55 -4.53
    YTD -28.76 -11.26 -22.64
    P/E (X) 26.20 20.94 15.24
    P/BV (X) 4.51 2.09 1.83
    Turnover Ratio (%) 0.26 0.11 0.66

    Top 10 Major Shareholders(@10 May 2018) Share %
    1. บริษัท เตียง จิราธิวัฒน์ จำกัด 67,523,190 5.00
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 66,927,585 4.96
    3. นาย นิติ โอสถานุเคราะห์ 36,129,511 2.68
    4. นาย สุทธิเกียรติ จิราธิวัฒน์ 31,070,141 2.30
    5. นาย ปริญญ์ จิราธิวัฒน์ 29,263,374 2.17
    6. นาย ทศ จิราธิวัฒน์ 28,976,874 2.15
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 26,108,162 1.93
    8. Deutsche Bank AG Singapore PWM 22,963,360 1.70
    9. นาย พิชัย จิราธิวัฒน์ 21,596,787 1.60
    10. นาง รัตนา นรพัลลภ 19,813,558 1.47

    Management Position
    1. Mr. SUTHIKIATI CHIRATHIVAT CHAIRMAN
    2. Mr. SUTHICHAI CHIRATHIVAT VICE CHAIRMAN
    3. Mr. THIRAYUTH CHIRATHIVAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    5. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    6. Mr. PRIN CHIRATHIVAT DIRECTOR
    7. Mr. BHISIT KUSLASAYANON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. MR. VICHIEN TEJAPAIBUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. GERD KURT STEEB INDEPENDENT DIRECTOR
    10. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,350.00  1,350.00  1,350.00 
    Market Cap (MB.) 56,025.00  78,637.50  53,662.50 
    Price (B./share) 41.50  58.25  39.75 
    BVPS (B./Share) 9.21  8.24  7.40 
    P/BV (X) 4.51  7.07  5.37 
    P/E (X) 26.20  40.00  30.92 
    Turnover Ratio (%) 62.33  45.22  43.04 
    Value Trade/Day (MB.) 162.63  105.56  94.82 
    Beta 0.87  0.71  0.96 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -28.76  46.54  -9.66 
    Dividend Yield (%) 1.45  0.94  1.26 
    Payout Ratio 0.38  0.38  0.39 
    Dividend Policy Not lower than 60% of net profit after tax unless there is business expansion, which The Company may determine not to pay the dividend or pay less than 60% of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.60 Baht 30 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.55 Baht 26 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.50 Baht 27 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SATIDA RATANANURAK/E Y OFFICE COMPANY LIMITED
    Miss SIRIWAN NITDAMRONG/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,223.37 1,276.95 701.41 1,089.30 448.31
    A/R Net 339.23 370.25 860.03 937.88 492.64
    Inventories 744.94 644.81 807.08 780.76 675.07
    Current Assets 3,552.09 2,993.44 2,650.52 3,042.74 2,335.40
    PP&E Net 17,517.60 17,778.51 17,884.38 18,288.24 18,915.48
    Total Assets 25,578.44 24,073.18 25,037.31 24,396.81 24,499.30
    OD 174.04 183.97 151.18 719.99 465.54
    A/P Net 2,627.98 2,227.32 2,719.68 2,232.78 2,524.83
    Current portion of LT 913.07 231.08 935.30 1,127.20 4,062.65
    Current Liabilities 4,156.10 3,174.71 4,404.77 4,705.65 7,665.94
    Non-Current Liabilities 8,508.17 9,278.82 8,574.17 8,573.88 6,879.09
    Total Liabilities 12,664.27 12,453.54 12,978.94 13,279.53 14,545.04
    Authorized Capital 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
    Paid-Up Capital 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
    Premium (Discount) on Share Capital 970.00 970.00 970.00 970.00 970.00
    Other Surplus (Deficit) 144.20 144.24 - - 144.18
    Retained Earnings (Deficit) 9,987.73 8,659.61 9,101.18 7,852.28 6,711.06
    Treasury Stock - - - - -
    Shareholders' Equity 12,427.10 11,128.17 11,540.85 10,404.24 9,257.81
    Minority Interest 487.07 491.48 517.52 713.04 696.46
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 15,880.68 14,652.10 19,814.43 19,448.17 18,822.74
    Other Income 373.25 372.99 530.91 458.06 468.64
    Total Revenues 16,295.77 15,054.90 20,345.34 19,940.26 19,291.38
    COGs 9,156.35 8,544.37 11,531.57 11,455.48 11,066.51
    SG&A 4,891.27 4,427.16 6,056.40 5,815.61 5,577.01
    Total Expenses 14,047.62 12,971.53 17,622.50 17,271.09 16,717.17
    EBITDA 3,767.20 3,527.26 4,636.80 4,750.74 4,667.09
    Depre. & Amor. 1,519.05 1,443.89 1,913.96 2,081.57 2,092.88
    EBIT 2,248.15 2,083.37 2,722.83 2,669.17 2,574.21
    Net Profit 1,696.52 1,549.83 1,991.39 1,849.55 1,675.68
    EPS (B.) 1.26 1.15 1.48 1.37 1.24
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 3,115.76 3,374.37 4,821.42 4,175.63 4,111.22
    Investing Cash Flow -1,538.91 -1,246.75 -3,189.17 -1,565.44 -1,766.38
    Financing Cash Flow -1,066.59 -1,860.77 -1,911.25 -1,911.02 -2,600.59
    Net Cash Flow 510.26 266.85 -279.00 699.17 -255.74
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.85 0.94 0.60 0.65
    ROE (%) 18.15 18.62 18.15 18.81
    ROA (%) 11.63 11.03 11.02 10.92
    D/E (X) 1.02 1.12 1.12 1.28
    Total Asset Turnover (X) 0.87 0.83 0.82 0.82
    Gross Profit Margin (%) 42.34 41.69 41.80 41.10
    EBIT Margin (%) 13.80 13.84 13.38 13.39
    Net Profit Margin (%) 10.41 10.29 9.79 9.28

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 8.39 0.33 1.88 3.32
    COGs Growth 7.16 -0.03 0.66 3.51
    Total Revenue Growth 8.24 0.33 2.03 3.36
    Total Expense Growth 8.30 0.42 2.03 3.31
    Net Profit Growth 9.46 8.11 7.67 10.38

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 59.32 105.31 22.04 27.19
    Avg. Collection Period (Days) 6.15 3.47 16.56 13.42
    Inventory Turnover (Times) 17.48 16.94 14.52 15.74
    Avg. Inventory Period (Days) 20.89 21.55 25.13 23.19
    A/P Turnover (Times) 5.00 5.12 4.66 4.82
    Avg. Payment Period (Days) 72.97 71.27 78.38 75.79
    Cash Cycle (Days) -45.93 -46.26 -36.69 -39.18


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.