Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
76.75 88.50 / 61.50 32.94 8.13 8,983.10 689,453.03 944,340.73 42,791.53 22.07
News
Date/Time Subject
03 Apr 2019 18:00   Notification of the purchase of ordinary shares of Thai Smart Card Co.Ltd.
29 Mar 2019 17:02   Notification of the Additional Public Holiday for 2019
07 Mar 2019 19:40   To release the notice of the AGM for the year 2019
21 Feb 2019 17:03   Management Discussion and Analysis Yearly Ending 31 Dec 2018
21 Feb 2019 17:01   Board Resolutions re: dividend payment, AGM 2019, Negotiation on CVS business in Cambodia and Laos, Establishment of a new subsidiary
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 2018
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 33.67% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  9.11% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.32 -0.63 -0.22
    20 Days 3.72 0.63 0.78
    60 Days -0.65 -0.60 -3.60
    120 Days 20.87 12.15 18.77
    YTD 11.64 4.78 4.34
    P/E (X) 32.94 29.29 17.50
    P/BV (X) 8.13 4.53 1.86
    Turnover Ratio (%) 0.19 0.20 0.48

    Top 10 Major Shareholders(@12 Mar 2019) Share %
    1. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 2,751,914,600 30.63
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 827,751,183 9.21
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 634,903,731 7.07
    4. STATE STREET EUROPE LIMITED 296,700,388 3.30
    5. บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด 180,000,000 2.00
    6. SE ASIA (TYPE B) NOMINEES LLC 143,908,388 1.60
    7. UBS AG LONDON BRANCH 140,751,255 1.57
    8. BNY MELLON NOMINEES LIMITED 130,316,089 1.45
    9. GIC PRIVATE LIMITED 125,992,041 1.40
    10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 124,897,430 1.39

    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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Market Cap (MB.) 689,453.03  617,588.22  691,698.80 
    Price (B./share) 76.75  68.75  77.00 
    BVPS (B./Share) 9.44  8.86  7.81 
    P/BV (X) 8.13  7.76  9.87 
    P/E (X) 32.94  29.55  37.02 
    Turnover Ratio (%) 22.36  77.75  45.92 
    Value Trade/Day (MB.) 1,953.96  2,135.40  1,080.22 
    Beta 0.93  0.85  1.01 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 11.64  -10.71  23.20 
    Dividend Yield (%) 1.56  1.60  1.30 
    Payout Ratio 0.47  0.47  0.48 
    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 31/12/2019)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 34,023.11 28,878.81 33,443.17 21,518.25
    A/R Net 2,039.65 1,600.92 1,026.40 854.06
    Inventories 29,570.07 27,376.29 26,704.52 25,072.22
    Current Assets 74,993.71 66,573.27 69,899.13 56,972.91
    PP&E Net 111,287.43 106,394.00 99,127.34 89,447.35
    Total Assets 373,741.62 360,298.57 352,268.05 329,082.94
    OD 3,582.58 4,325.53 3,515.92 11,881.37
    A/P Net 78,790.39 74,742.35 66,958.80 62,623.57
    Current portion of LT 23,194.98 16,896.91 28,038.13 11,921.39
    Current Liabilities 123,751.69 112,106.96 113,818.11 101,131.04
    Non-Current Liabilities 150,171.24 167,962.83 178,846.74 186,276.16
    Total Liabilities 273,922.93 280,069.79 292,664.85 287,407.20
    Authorized Capital 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
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32 1,684.32
    Other Surplus (Deficit) -1,061.15 - - -
    Retained Earnings (Deficit) 56,631.14 46,628.25 36,243.85 27,794.17
    Treasury Stock - - - -
    Shareholders' Equity 84,830.80 75,332.92 55,196.17 37,349.44
    Minority Interest 14,987.88 4,895.86 4,407.04 4,326.30
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 508,552.48 471,069.23 434,711.87 391,817.32
    Other Income 19,307.27 18,334.02 17,226.98 14,075.92
    Total Revenues 527,859.75 489,403.25 451,938.85 405,893.24
    COGs 395,317.24 366,002.29 339,688.05 306,518.67
    SG&A 100,195.13 91,901.73 83,666.05 73,901.17
    Total Expenses 495,512.37 457,904.56 423,354.10 380,424.01
    EBITDA 42,791.53 41,056.86 36,898.76 32,826.72
    Depre. & Amor. 10,444.15 9,558.18 8,314.01 7,357.50
    EBIT 32,347.38 31,498.69 28,584.75 25,469.22
    Net Profit 20,929.65 19,907.71 16,676.51 13,682.46
    EPS (B.) 2.22 2.14 1.85 1.52
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 41,226.84 46,157.95 37,939.45 31,418.88
    Investing Cash Flow -15,353.92 -20,382.29 -18,794.16 -17,409.31
    Financing Cash Flow -20,714.33 -30,119.51 -7,232.89 -24,779.61
    Net Cash Flow 5,158.58 -4,343.86 11,912.40 -10,770.04
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 0.61 0.59 0.61
    ROE (%) 26.14 30.50 36.04
    ROA (%) 8.81 8.84 8.39
    D/E (X) 3.23 3.72 5.30
    Total Asset Turnover (X) 1.44 1.37 1.33
    Gross Profit Margin (%) 22.27 22.30 21.86
    EBIT Margin (%) 6.13 6.44 6.32
    Net Profit Margin (%) 3.97 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 (%) 2018  2017  2016 
    Sales Growth 7.96 8.36 10.95
    COGs Growth 8.01 7.75 10.82
    Total Revenue Growth 7.86 8.29 11.34
    Total Expense Growth 8.21 8.16 11.28
    Net Profit Growth 5.13 19.38 21.88

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 279.38 358.59 462.35
    Avg. Collection Period (Days) 1.31 1.02 0.79
    Inventory Turnover (Times) 13.88 13.54 13.12
    Avg. Inventory Period (Days) 26.29 26.97 27.82
    A/P Turnover (Times) 5.15 5.17 5.24
    Avg. Payment Period (Days) 70.88 70.66 69.62
    Cash Cycle (Days) -43.28 -42.67 -41.01


    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.