Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50
CG Report:   -
 
  Data as of 19 Sep 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
71.00 90.00 / 64.75 30.82 8.48 8,983.10 637,800.20 893,648.12 21,111.69 21.20
News
Date/Time Subject
10 Aug 2018 08:53   Notification of New Set Up Company (Revised headline)
09 Aug 2018 17:12   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
09 Aug 2018 17:11   Notification of the Resolutions of the Board of Directors' Meeting No. 6/2018
09 Aug 2018 17:01   Reviewed Quarter 2 and Consolidated F/S (F45-3)
09 Aug 2018 17:00   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok 10500
Telephone 0-2071-9000
Fax 0-2071-8617
URL www.cpall.co.th
  Annual Report 2017
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
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 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 13 Mar 2018 14 Mar 2017
    % /Shareholders
    56.41% 43,213 62.61% 39,481
    Foreign Shareholders 33.62% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  7.90% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 8.40 1.89 4.04
    20 Days 1.79 -2.08 -1.68
    60 Days -7.19 -6.33 -13.04
    120 Days -18.86 -7.45 -16.54
    YTD -7.79 -2.30 -7.59
    P/E (X) 30.82 30.82 17.26
    P/BV (X) 8.48 4.84 1.99
    Turnover Ratio (%) 1.29 1.05 0.78

    Top 10 Major Shareholders(@30 Apr 2018) Share %
    1. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 2,739,595,200 30.50
    2. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 775,680,517 8.63
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 682,656,077 7.60
    4. STATE STREET EUROPE LIMITED 364,427,706 4.06
    5. SE ASIA (TYPE B) NOMINEES LLC 180,157,641 2.01
    6. บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด 180,000,000 2.00
    7. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 127,900,000 1.42
    8. UBS AG LONDON BRANCH 120,892,757 1.35
    9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 103,394,034 1.15
    10. GIC PRIVATE LIMITED 100,180,300 1.12

    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 / DIRECTOR
    4. Mr. ADIREK SRIPRATAK DIRECTOR
    5. Mr. UMROONG SANPHASITVONG DIRECTOR
    6. Mr. SOOPAKIJ CHEARAVANONT DIRECTOR
    7. Mr. NARONG CHEARAVANONT DIRECTOR
    8. Mr. PRASERT JARUPANICH DIRECTOR
    9. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    10. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    11. Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    13. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
    14. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    15. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Market Cap (MB.) 637,800.20  691,698.80  561,443.83 
    Price (B./share) 71.00  77.00  62.50 
    BVPS (B./Share) 8.37  7.81  4.57 
    P/BV (X) 8.48  9.87  13.69 
    P/E (X) 30.82  37.02  34.55 
    Turnover Ratio (%) 55.72  45.92  75.84 
    Value Trade/Day (MB.) 2,191.77  1,080.22  1,422.56 
    Beta 0.91  1.01  0.85 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -7.79  23.20  59.24 
    Dividend Yield (%) 1.55  1.30  1.44 
    Payout Ratio 0.48  0.48  0.50 
    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 2017 - 31 Dec 2017 1.10 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 1.00 Baht 18 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.90 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 30,800.25 18,591.65 28,878.81 33,443.17 21,518.25
    A/R Net 1,373.80 1,317.73 1,600.92 1,026.40 854.06
    Inventories 26,014.75 24,296.88 27,376.29 26,704.52 25,072.22
    Current Assets 66,291.23 52,188.71 66,573.27 69,899.13 56,972.91
    PP&E Net 108,161.34 102,415.22 106,394.00 99,127.34 89,447.35
    Total Assets 361,851.52 341,434.72 360,298.57 352,268.05 329,082.94
    OD 3,504.73 7,510.96 4,325.53 3,515.92 11,881.37
    A/P Net 67,454.50 59,310.76 74,742.35 66,958.80 62,623.57
    Current portion of LT 25,485.28 16,972.79 16,896.91 28,038.13 11,921.39
    Current Liabilities 111,953.10 98,438.45 112,106.96 113,818.11 101,131.04
    Non-Current Liabilities 159,849.86 183,036.81 167,962.83 178,846.74 186,276.16
    Total Liabilities 271,802.96 281,475.26 280,069.79 292,664.85 287,407.20
    Authorized Capital 8,986.30 8,986.30 8,986.30 8,986.30 8,986.30
    Paid-Up Capital 8,983.10 8,983.10 8,983.10 8,983.10 8,983.10
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32 1,684.32 1,684.32
    Other Surplus (Deficit) -1,061.15 - - - -
    Retained Earnings (Deficit) 46,442.85 36,424.98 46,628.25 36,243.85 27,794.17
    Treasury Stock - - - - -
    Shareholders' Equity 75,203.35 55,225.34 75,332.92 55,196.17 37,349.44
    Minority Interest 14,845.22 4,734.12 4,895.86 4,407.04 4,326.30
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 248,566.70 229,462.74 471,069.23 434,711.87 391,817.32
    Other Income 9,185.45 8,696.69 18,334.02 17,226.98 14,075.92
    Total Revenues 257,752.15 238,159.43 489,403.25 451,938.85 405,893.24
    COGs 193,722.80 178,767.62 366,002.29 339,688.05 306,518.67
    SG&A 48,008.47 44,022.88 91,901.73 83,666.05 73,901.17
    Total Expenses 241,741.99 222,803.85 457,904.56 423,354.10 380,424.01
    EBITDA 21,111.69 20,007.12 41,056.86 36,898.76 32,826.72
    Depre. & Amor. 5,101.53 4,651.53 9,558.18 8,314.01 7,357.50
    EBIT 16,010.16 15,355.59 31,498.69 28,584.75 25,469.22
    Net Profit 10,196.01 9,412.17 19,907.71 16,676.51 13,682.46
    EPS (B.) 1.08 1.02 2.14 1.85 1.52
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 12,600.41 13,314.85 46,157.95 37,939.45 31,418.88
    Investing Cash Flow -6,338.62 -10,861.73 -20,382.29 -18,794.16 -17,409.31
    Financing Cash Flow -4,348.81 -17,194.74 -30,119.51 -7,232.89 -24,779.61
    Net Cash Flow 1,912.98 -14,741.61 -4,343.86 11,912.40 -10,770.04
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.59 0.53 0.59 0.61
    ROE (%) 31.73 38.59 30.50 36.04
    ROA (%) 9.14 8.88 8.84 8.39
    D/E (X) 3.61 5.10 3.72 5.30
    Total Asset Turnover (X) 1.45 1.40 1.37 1.33
    Gross Profit Margin (%) 22.06 22.09 22.30 21.86
    EBIT Margin (%) 6.21 6.45 6.44 6.32
    Net Profit Margin (%) 3.96 3.95 4.07 3.69

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 8.33 6.74 8.36 10.95
    COGs Growth 8.37 6.23 7.75 10.82
    Total Revenue Growth 8.23 6.60 8.29 11.34
    Total Expense Growth 8.50 6.52 8.16 11.28
    Net Profit Growth 8.33 13.94 19.38 21.88

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 364.23 426.96 358.59 462.35
    Avg. Collection Period (Days) 1.00 0.85 1.02 0.79
    Inventory Turnover (Times) 15.14 14.63 13.54 13.12
    Avg. Inventory Period (Days) 24.10 24.94 26.97 27.82
    A/P Turnover (Times) 6.01 5.98 5.17 5.24
    Avg. Payment Period (Days) 60.73 61.03 70.66 69.62
    Cash Cycle (Days) -35.62 -35.23 -42.67 -41.01


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

    Market Alert (Latest)
    No Information Found
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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.
      -
     
    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)
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