Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 12 Nov 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
25.25 27.50 / 22.50 13.44 1.25 8,611.24 217,433.87 642,730.07 29,397.00 11.80
News
Date/Time Subject
30 Oct 2018 07:54   The Announcements made by Subsidiaries which are listed on the Stock Exchange of Hong Kong Limited
22 Oct 2018 17:12   Entering into share sale and purchase agreements to acquire the remaining shares in CP Foods (UK) Ltd. and The Foodfellas Ltd.
28 Sep 2018 17:05   Rights for shareholders to propose an AGM agenda for the year 2019 and qualified candidate(s) for directorship
25 Sep 2018 17:59   Redemption of exchangeable bonds issued by a subsidiary at the option of the bondholders
10 Aug 2018 19:18   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
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 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 26.82% (As of 12/11/2018) Foreign Limit 40.00%
NVDR Shareholders  6.42% (As of 12/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.63 0.95
20 Days 4.77 6.72 7.39
60 Days 1.41 4.87 4.54
120 Days 7.45 16.37 14.66
YTD 5.21 27.96 11.49
P/E (X) 13.44 20.86 15.97
P/BV (X) 1.25 2.18 1.89
Turnover Ratio (%) 0.06 0.13 0.54

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. ARSA SARASIN INDEPENDENT DIRECTOR
12. Mrs. SUPAPUN RUTTANAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
12 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 8,611.24  8,611.24  7,742.94 
Market Cap (MB.) 217,433.87  206,669.82  228,416.79 
Price (B./share) 25.25  24.00  29.50 
BVPS (B./Share) 20.17  19.72  15.99 
P/BV (X) 1.25  1.22  1.84 
P/E (X) 13.44  14.09  15.74 
Turnover Ratio (%) 79.26  91.53  103.51 
Value Trade/Day (MB.) 796.17  798.04  898.73 
Beta 0.77  0.99  1.46 
 
Rate of Return YTD  2017  2016 
Price Change (%) 5.21  -18.64  61.20 
Dividend Yield (%) 2.97  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.) 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 28,912.07 27,524.02 22,971.72 34,100.38 36,460.82
A/R Net 37,392.46 33,199.23 36,133.67 30,678.92 26,155.92
Inventories 60,850.23 52,917.62 55,117.57 54,991.07 52,111.81
Current Assets 184,959.33 161,374.53 164,447.10 166,368.87 159,993.38
PP&E Net 193,191.03 180,022.02 189,060.06 176,176.78 149,599.24
Total Assets 625,004.29 578,099.59 593,496.95 582,179.03 494,262.74
OD 69,904.92 69,622.37 68,077.21 68,389.28 88,018.61
A/P Net 35,582.79 27,654.51 34,837.34 31,561.94 28,022.33
Current portion of LT 51,521.09 61,282.91 25,251.50 23,189.80 49,454.73
Current Liabilities 184,213.49 183,810.88 190,618.40 190,498.50 186,290.69
Non-Current Liabilities 211,228.22 188,425.59 176,236.69 197,974.12 134,247.10
Total Liabilities 395,441.71 372,236.47 366,855.09 388,472.62 320,537.79
Authorized Capital 9,291.53 7,742.94 9,291.53 7,742.94 7,742.94
Paid-Up Capital 8,611.24 7,742.94 8,611.24 7,742.94 7,742.94
Premium (Discount) on Share Capital 57,298.91 36,462.88 57,298.91 36,462.88 36,462.88
Other Surplus (Deficit) 6,872.13 7,474.03 7,414.65 7,466.44 7,462.57
Retained Earnings (Deficit) 89,640.02 80,245.41 83,044.86 75,603.15 66,739.67
Treasury Stock 2,909.25 1,135.15 2,909.25 1,135.15 1,135.15
Shareholders' Equity 170,796.02 147,569.89 168,015.20 133,697.68 116,364.68
Minority Interest 58,766.56 58,293.24 58,626.66 60,008.73 57,360.28
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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 256,868.69 245,586.70 501,507.50 464,464.89 421,354.83
Other Income 8,450.92 7,540.72 13,689.44 5,705.31 12,838.14
Total Revenues 269,478.40 256,942.85 523,179.98 476,682.69 439,413.85
COGs 228,878.87 215,671.85 441,421.55 391,822.15 363,287.02
SG&A 25,125.96 24,410.14 51,788.08 45,472.86 46,889.24
Total Expenses 251,061.16 241,284.74 493,287.67 438,183.87 409,772.08
EBITDA 29,397.00 26,091.26 51,140.99 57,006.83 45,487.58
Depre. & Amor. 10,979.76 10,433.16 21,248.68 18,508.00 15,845.80
EBIT 18,417.24 15,658.11 29,892.31 38,498.83 29,641.78
Net Profit 8,942.60 8,019.56 15,259.32 14,702.82 11,058.74
EPS (B.) 1.06 1.06 1.91 1.99 1.50
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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 -480.12 6,679.96 17,255.86 31,231.10 20,862.44
Investing Cash Flow -14,936.61 -7,772.41 -22,482.03 -62,783.61 -51,868.47
Financing Cash Flow 21,205.58 -5,534.25 -2,517.49 29,618.50 30,755.01
Net Cash Flow 5,788.84 -6,626.70 -7,743.66 -1,934.01 -251.02
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Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 1.00 0.88 0.86 0.87
ROE (%) 10.17 11.06 10.12 11.76
ROA (%) 5.43 6.11 5.09 7.15
D/E (X) 2.32 2.52 2.18 2.91
Total Asset Turnover (X) 0.89 0.94 0.89 0.89
Gross Profit Margin (%) 10.90 12.18 11.98 15.64
EBIT Margin (%) 6.83 6.09 5.71 8.08
Net Profit Margin (%) 3.32 3.12 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 (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 4.59 10.48 7.98 10.23
COGs Growth 6.12 16.27 12.66 7.85
Total Revenue Growth 4.88 12.49 9.75 8.48
Total Expense Growth 4.05 16.52 12.58 6.93
Net Profit Growth 11.51 3.07 3.78 32.95

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 14.53 16.58 15.01 16.34
Avg. Collection Period (Days) 25.12 22.01 24.31 22.33
Inventory Turnover (Times) 7.99 8.28 8.02 7.32
Avg. Inventory Period (Days) 45.67 44.07 45.52 49.89
A/P Turnover (Times) 14.38 15.46 13.30 13.15
Avg. Payment Period (Days) 25.39 23.60 27.45 27.75
Cash Cycle (Days) 45.41 42.48 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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