Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 27 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
31.25 31.50 / 18.70 13.24 1.39 8,611.24 269,101.32 754,291.51 21,022.60 10.40
News
Date/Time Subject
25 May 2020 17:31   Disclosure of details of the agenda in the Notice to the AGM No. 1/2020 on the Company's website
22 May 2020 18:02   Reporting Share Repurchase form for financial management purposes
21 May 2020 17:05   Reporting Share Repurchase form for financial management purposes
20 May 2020 17:15   Reporting Share Repurchase form for financial management purposes
19 May 2020 17:53   Reporting Share Repurchase form for financial management purposes
more

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 2019
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-Processing 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 09 Mar 2020 07 Mar 2019
% /Shareholders
45.81% 44,044 45.31% 48,849
Foreign Shareholders 29.36% (As of 27/05/2020) Foreign Limit 40.00%
NVDR Shareholders  7.86% (As of 27/05/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 7.76 3.73 5.92
20 Days 10.62 3.29 4.23
60 Days 12.61 11.21 16.80
120 Days 13.64 20.92 35.78
YTD 13.64 19.24 33.47
P/E (X) 13.24 18.21 18.98
P/BV (X) 1.39 1.92 1.49
Turnover Ratio (%) 1.27 0.83 0.93

Top 10 Major Shareholders(@16 Apr 2020) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,112,815,835 24.54
2. UBS AG LONDON BRANCH 874,918,637 10.16
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 725,320,210 8.42
4. บริษัท Thai NVDR Company Limited 691,338,260 8.03
5. GIC PRIVATE LIMITED 278,443,540 3.23
6. สำนักงานประกันสังคม 246,082,500 2.86
7. บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) 244,631,928 2.84
8. STATE STREET EUROPE LIMITED 201,794,288 2.34
9. UBS AG HONG KONG BRANCH 175,175,373 2.03
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 139,671,252 1.62

Management Position
1. Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD
2. Mr. ADIREK SRIPRATAK CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3. Mr. PRASIT BOONDOUNGPRASERT CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. PHONGTHEP CHIARAVANONT VICE CHAIRMAN
5. Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN
6. Mr. CHINGCHAI LOHAWATANAKUL VICE CHAIRMAN
7. Mr. PONG VISEDPAITOON DIRECTOR
8. Mrs. ARUNEE WATCHARANANAN DIRECTOR
9. Mr. SOOKSUNT JIUMJAISWANGLERG DIRECTOR
10. Mr. SUKHAWAT DANSERMSUK DIRECTOR
11. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
14. Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 May 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 269,101.32  236,809.17  211,836.56 
Price (B./share) 31.25  27.50  24.60 
BVPS (B./Share) 22.43  19.73  19.55 
P/BV (X) 1.39  1.39  1.26 
P/E (X) 13.24  14.69  13.09 
Turnover Ratio (%) 51.84  74.76  83.93 
Value Trade/Day (MB.) 1,199.75  716.92  733.11 
Beta 1.00  0.88  0.78 
 
Rate of Return YTD  2019  2018 
Price Change (%) 13.64  11.79  2.50 
Dividend Yield (%) 2.24  2.36  3.05 
Payout Ratio 0.42  0.32  0.32 
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 2019 - 31 Dec 2019 0.40 Baht 30 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.30 Baht 12 Sep 2019 Cash
01 Jan 2018 - 31 Dec 2018 0.30 Baht 23 May 2019 Cash
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
 
Auditor
(Effective Until 31/12/2020)
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
MRS. MUNCHUPA SINGSUKSAWAT/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.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 79,847.14 31,249.28 32,094.08 31,478.04 22,971.72
A/R Net 35,061.50 37,712.06 33,117.51 40,749.35 36,133.67
Inventories 64,494.99 59,862.21 60,986.59 59,631.80 55,117.57
Current Assets 233,785.18 185,893.97 178,646.06 185,542.75 164,447.10
PP&E Net 214,326.07 195,809.04 197,430.38 195,200.72 189,060.06
Total Assets 755,252.41 629,526.45 634,050.56 628,090.85 593,496.95
OD 84,908.09 64,625.22 72,204.44 61,312.16 68,077.20
A/P Net 32,497.13 35,138.37 32,184.33 35,458.64 34,837.34
Current portion of LT 109,438.24 60,785.77 42,727.22 59,372.31 25,251.50
Current Liabilities 259,632.13 186,484.64 197,711.11 182,212.16 190,618.40
Non-Current Liabilities 249,914.44 220,858.32 217,467.06 227,220.44 176,236.69
Total Liabilities 509,546.58 407,342.96 415,178.16 409,432.60 366,855.09
Authorized Capital 9,291.53 9,291.53 9,291.53 9,291.53 9,291.53
Paid-Up Capital 8,611.24 8,611.24 8,611.24 8,611.24 8,611.24
Premium (Discount) on Share Capital 57,298.91 57,298.91 57,298.91 57,298.91 57,298.91
Other Surplus (Deficit) 7,488.88 6,696.54 7,537.65 6,964.94 7,414.64
Retained Earnings (Deficit) 107,518.79 96,693.93 104,508.45 93,007.91 83,044.86
Treasury Stock 2,909.25 2,909.25 2,909.25 2,909.25 2,909.25
Shareholders' Equity 190,215.08 168,702.22 168,275.26 165,533.16 168,015.20
Minority Interest 55,490.75 53,481.27 50,597.13 53,125.10 58,626.66
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 138,134.74 125,286.28 532,573.46 541,937.40 501,507.50
Other Income 2,114.41 2,966.33 12,301.55 17,539.69 13,689.44
Total Revenues 142,929.00 130,601.06 553,768.42 567,820.21 523,179.98
COGs 112,801.83 107,614.00 453,033.86 476,228.20 441,421.55
SG&A 13,945.33 12,278.50 54,819.12 52,048.73 51,788.08
Total Expenses 128,774.63 121,323.69 510,440.07 528,480.18 493,287.68
EBITDA 21,022.60 14,883.32 66,364.50 61,747.45 51,140.99
Depre. & Amor. 6,868.24 5,605.95 23,036.16 22,407.42 21,248.68
EBIT 14,154.37 9,277.37 43,328.34 39,340.03 29,892.31
Net Profit 6,110.93 4,279.40 18,455.81 15,531.47 15,259.32
EPS (B.) 0.73 0.50 2.18 1.82 1.91
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 12,764.84 6,533.25 40,608.86 15,294.02 17,255.86
Investing Cash Flow -6,812.57 -2,256.96 -26,647.69 -27,880.47 -22,482.03
Financing Cash Flow 40,849.62 -5,030.79 -12,034.54 22,029.48 -2,517.49
Net Cash Flow 46,801.89 -754.50 1,926.63 9,443.03 -7,743.66
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 0.90 1.00 0.90 1.02
ROE (%) 11.30 9.97 11.06 9.31
ROA (%) 6.96 6.86 6.87 6.44
D/E (X) 2.68 2.41 2.47 2.47
Total Asset Turnover (X) 0.82 0.93 0.88 0.93
Gross Profit Margin (%) 18.34 14.11 14.93 12.12
EBIT Margin (%) 9.90 7.10 7.82 6.93
Net Profit Margin (%) 4.28 3.28 3.33 2.74

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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth 10.26 3.96 -1.73 8.06
COGs Growth 4.82 -1.42 -4.87 7.89
Total Revenue Growth 9.44 2.86 -2.47 8.53
Total Expense Growth 6.14 0.55 -3.41 7.13
Net Profit Growth 42.80 40.37 18.83 1.78

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 14.99 14.84 14.42 14.10
Avg. Collection Period (Days) 24.35 24.60 25.31 25.89
Inventory Turnover (Times) 7.37 8.01 7.51 8.30
Avg. Inventory Period (Days) 49.53 45.54 48.59 43.97
A/P Turnover (Times) 13.55 13.26 13.39 13.55
Avg. Payment Period (Days) 26.94 27.54 27.25 26.94
Cash Cycle (Days) 46.94 42.60 46.65 42.93


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  - 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.)
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