Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETHD / SETTHSI
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
24.70 27.50 / 22.50 13.15 1.26 8,611.24 212,697.69 635,822.02 46,359.11 11.35
News
Date/Time Subject
12 Dec 2018 18:11   Notification of the resignation of a director
29 Nov 2018 13:29   Disclosure of the Agreement and Plan of Merger to Acquire Shares of FSI Parent Corp.
22 Nov 2018 13:09   Notification of the Company's Traditional Holidays in 2019
14 Nov 2018 19:52   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 17:49   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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Company Profile
Address C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok 10500
Telephone 0-2766-8000
Fax 0-2638-2942
URL www.cpfworldwide.com
  Annual Report 2017
Establish Date 17/1/1978 Listed Date 21/12/1987
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 27/09/2001

Market/Industry/Sector Change
Effective Date 01/04/2010
Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

Business
The Company engages in agro-industrial and food conglomerate with 3 product catagories : 1) Feed business involving in production and sale of anminal feed, 2) Farm business involving in breeding, farming and basic meat processing, 3) Food business involving in production of semi-cooked and cooked meet as well as ready-meal products including food retail and food outlets.

Free Float 13 Mar 2018 15 Mar 2017
% /Shareholders
45.52% 62,924 48.77% 49,353
Foreign Shareholders 26.89% (As of 13/12/2018) Foreign Limit 40.00%
NVDR Shareholders  6.96% (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 -3.14 -0.70 0.30
20 Days -2.18 0.65 0.53
60 Days -5.90 2.11 0.09
120 Days -4.08 4.63 2.06
YTD 2.92 28.34 11.76
P/E (X) 13.15 20.01 15.24
P/BV (X) 1.26 2.07 1.83
Turnover Ratio (%) 0.19 0.13 0.66

Top 10 Major Shareholders(@29 Aug 2018) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,113,315,835 24.54
2. UBS AG LONDON BRANCH 885,646,708 10.28
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 757,120,460 8.79
4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 546,971,148 6.35
5. GIC PRIVATE LIMITED 344,398,258 4.00
6. สำนักงานประกันสังคม 332,040,600 3.86
7. บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) 244,631,928 2.84
8. UBS AG HONG KONG BRANCH 175,063,373 2.03
9. WORTH ACCESS TRADING LIMITED 160,662,200 1.87
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 116,761,123 1.36

Management Position
1. Mr. DHANIN CHEARAVANONT CHAIRMAN
2. Mr. ADIREK SRIPRATAK CHAIRMAN OF THE EXECUTIVE COMMITTEE / PRESIDENT / DIRECTOR
3. Mr. PRASERT POONGKUMARN VICE CHAIRMAN
4. MR. MIN TIEANWORN VICE PRESIDENT
5. Mr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENT
6. Mr. PHONGTHEP CHIARAVANONT DIRECTOR
7. Mr. PONG VISEDPAITOON DIRECTOR
8. Mrs. ARUNEE WATCHARANANAN DIRECTOR
9. Mr. SOOKSUNT JIUMJAISWANGLERG DIRECTOR
10. Mr. SUKHAWAT DANSERMSUK DIRECTOR
11. Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 8,611.24  8,611.24  7,742.94 
Market Cap (MB.) 212,697.69  206,669.82  228,416.79 
Price (B./share) 24.70  24.00  29.50 
BVPS (B./Share) 19.55  19.72  15.99 
P/BV (X) 1.26  1.22  1.84 
P/E (X) 13.15  14.09  15.74 
Turnover Ratio (%) 82.58  91.53  103.51 
Value Trade/Day (MB.) 755.35  798.04  898.73 
Beta 0.79  0.99  1.46 
 
Rate of Return YTD  2017  2016 
Price Change (%) 2.92  -18.64  61.20 
Dividend Yield (%) 3.04  3.56  2.54 
Payout Ratio 0.40  0.50  0.40 
Dividend Policy Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.35 Baht 07 Sep 2018 Cash
01 Jan 2017 - 31 Dec 2017 0.25 Baht 23 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.50 Baht 08 Sep 2017 Cash
01 Jan 2016 - 31 Dec 2016 0.45 Baht 24 May 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.50 Baht 08 Sep 2016 Cash
01 Jan 2015 - 31 Dec 2015 0.45 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
Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 29,378.72 26,796.92 22,971.72 34,100.38 36,460.82
A/R Net 37,439.99 34,123.48 36,133.67 30,678.92 26,155.92
Inventories 60,026.27 49,546.22 55,117.57 54,991.07 52,111.81
Current Assets 179,545.16 159,672.30 164,447.10 166,368.87 159,993.38
PP&E Net 192,231.27 183,833.93 189,060.06 176,176.78 149,599.24
Total Assets 617,944.16 583,583.72 593,496.95 582,179.03 494,262.74
OD 67,936.79 62,268.57 68,077.21 68,389.28 88,018.61
A/P Net 34,382.02 28,074.63 34,837.34 31,561.94 28,022.33
Current portion of LT 61,675.22 27,965.84 25,251.50 23,189.80 49,454.73
Current Liabilities 189,203.12 177,763.34 190,618.40 190,498.50 186,290.69
Non-Current Liabilities 210,332.65 180,176.51 176,236.69 197,974.12 134,247.10
Total Liabilities 399,535.77 357,939.85 366,855.09 388,472.62 320,537.79
Authorized Capital 9,291.53 9,291.53 9,291.53 7,742.94 7,742.94
Paid-Up Capital 8,611.24 8,611.24 8,611.24 7,742.94 7,742.94
Premium (Discount) on Share Capital 57,298.91 57,298.91 57,298.91 36,462.88 36,462.88
Other Surplus (Deficit) 7,280.25 7,412.29 7,414.65 7,466.44 7,462.57
Retained Earnings (Deficit) 91,372.57 80,760.88 83,044.86 75,603.15 66,739.67
Treasury Stock 2,909.25 2,909.25 2,909.25 1,135.15 1,135.15
Shareholders' Equity 165,441.11 166,901.14 168,015.20 133,697.68 116,364.68
Minority Interest 52,967.27 58,742.73 58,626.66 60,008.73 57,360.28
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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 398,261.39 372,023.80 501,507.50 464,464.89 421,354.83
Other Income 13,886.41 10,215.25 13,689.44 5,705.31 12,838.14
Total Revenues 418,402.25 388,069.69 523,179.98 476,682.69 439,413.85
COGs 350,661.78 324,549.01 441,421.55 391,822.15 363,287.02
SG&A 37,797.09 37,586.12 51,788.08 45,472.86 46,889.24
Total Expenses 388,693.02 362,221.39 493,287.67 438,183.87 409,772.08
EBITDA 46,359.11 41,503.23 51,140.99 57,006.83 45,487.58
Depre. & Amor. 16,649.88 15,654.93 21,248.68 18,508.00 15,845.80
EBIT 29,709.23 25,848.30 29,892.31 38,498.83 29,641.78
Net Profit 13,854.51 12,933.29 15,259.32 14,702.82 11,058.74
EPS (B.) 1.64 1.66 1.91 1.99 1.50
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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 10,486.54 13,850.88 17,255.86 31,231.10 20,862.44
Investing Cash Flow -22,328.65 -14,144.62 -22,482.03 -62,783.61 -51,868.47
Financing Cash Flow 19,317.97 -6,736.25 -2,517.49 29,618.50 30,755.01
Net Cash Flow 7,475.85 -7,029.99 -7,743.66 -1,934.01 -251.02
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Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 0.95 0.90 0.86 0.87
ROE (%) 9.74 10.13 10.12 11.76
ROA (%) 5.62 5.86 5.09 7.15
D/E (X) 2.41 2.14 2.18 2.91
Total Asset Turnover (X) 0.92 0.94 0.89 0.89
Gross Profit Margin (%) 11.95 12.76 11.98 15.64
EBIT Margin (%) 7.10 6.66 5.71 8.08
Net Profit Margin (%) 3.31 3.33 2.92 3.08

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
31 Jul 2017 XR 868,300,453 8,611,242,385 1.00

Growth Rate (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 7.05 7.88 7.98 10.23
COGs Growth 8.05 12.76 12.66 7.85
Total Revenue Growth 7.82 9.67 9.75 8.48
Total Expense Growth 7.31 12.68 12.58 6.93
Net Profit Growth 7.12 -0.24 3.78 32.95

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 14.75 16.22 15.01 16.34
Avg. Collection Period (Days) 24.75 22.50 24.31 22.33
Inventory Turnover (Times) 8.53 8.79 8.02 7.32
Avg. Inventory Period (Days) 42.77 41.53 45.52 49.89
A/P Turnover (Times) 14.97 15.98 13.30 13.15
Avg. Payment Period (Days) 24.38 22.83 27.45 27.75
Cash Cycle (Days) 43.14 41.20 42.38 44.46


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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.
  -
 
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