Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETHD / 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
26.25 27.75 / 23.30 14.55 1.34 8,611.24 226,045.11 657,124.77 61,747.45 10.64
News
Date/Time Subject
25 Apr 2019 08:21   Shareholders meeting's resolution
24 Apr 2019 12:33   Notification of the resignation of a director
22 Apr 2019 09:03   Disclosure of the Acquisition of investments in Canada and Vietnam
05 Apr 2019 08:59   Disclosure of the agreement for the shares subscription and investment in Dak Galbi Group Co., Ltd.
27 Mar 2019 17:34   Notification of the Additional Traditional Holiday of the Company for the year 2019
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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 2018
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 28.47% (As of 25/04/2019) Foreign Limit 40.00%
NVDR Shareholders  7.41% (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 1.94 1.65 2.04
20 Days 1.94 0.15 -0.95
60 Days -3.67 -7.16 -6.53
120 Days 8.02 2.04 6.15
YTD 6.71 -3.97 -0.27
P/E (X) 14.55 22.12 17.50
P/BV (X) 1.34 2.08 1.86
Turnover Ratio (%) 0.24 0.24 0.48

Top 10 Major Shareholders(@07 Mar 2019) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,113,315,835 24.54
2. UBS AG LONDON BRANCH 881,723,305 10.24
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 757,120,460 8.79
4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 652,055,233 7.57
5. สำนักงานประกันสังคม 337,261,000 3.92
6. GIC PRIVATE LIMITED 305,486,592 3.55
7. บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) 244,631,928 2.84
8. UBS AG HONG KONG BRANCH 175,063,373 2.03
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 161,314,001 1.87
10. WORTH ACCESS TRADING LIMITED 145,922,200 1.69

Management Position
1. Mr. ADIREK SRIPRATAK CHAIRMAN OF THE EXECUTIVE COMMITTEE / PRESIDENT / DIRECTOR
2. Mr. PRASERT POONGKUMARN VICE CHAIRMAN
3. Mr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENT
4. Mr. PHONGTHEP CHIARAVANONT DIRECTOR
5. Mr. PONG VISEDPAITOON DIRECTOR
6. Mrs. ARUNEE WATCHARANANAN DIRECTOR
7. Mr. SOOKSUNT JIUMJAISWANGLERG DIRECTOR
8. Mr. SUKHAWAT DANSERMSUK DIRECTOR
9. Mr. SOOPAKIJ CHEARAVANONT DIRECTOR
10. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
13. Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 226,045.11  211,836.56  206,669.82 
Price (B./share) 26.25  24.60  24.00 
BVPS (B./Share) 19.56  19.55  19.72 
P/BV (X) 1.34  1.26  1.22 
P/E (X) 14.55  13.09  14.09 
Turnover Ratio (%) 16.44  83.93  91.53 
Value Trade/Day (MB.) 474.42  733.11  798.04 
Beta 0.78  0.78  0.99 
 
Rate of Return YTD  2018  2017 
Price Change (%) 6.71  2.50  -18.64 
Dividend Yield (%) 2.48  3.05  3.56 
Payout Ratio 0.33  0.32  0.50 
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 31/12/2019)
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.) 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 31,478.04 22,971.72 34,100.38 36,460.82
A/R Net 40,749.35 36,133.67 30,678.92 26,155.92
Inventories 59,631.80 55,117.57 54,991.07 52,111.81
Current Assets 185,542.75 164,447.10 166,368.87 159,993.38
PP&E Net 195,200.72 189,060.06 176,176.78 149,599.24
Total Assets 628,090.85 593,496.95 582,179.03 494,262.74
OD 61,312.16 68,077.21 68,389.28 88,018.61
A/P Net 35,458.64 34,837.34 31,561.94 28,022.33
Current portion of LT 59,372.31 25,251.50 23,189.80 49,454.73
Current Liabilities 182,212.16 190,618.40 190,498.50 186,290.69
Non-Current Liabilities 227,220.44 176,236.69 197,974.12 134,247.10
Total Liabilities 409,432.60 366,855.09 388,472.62 320,537.79
Authorized Capital 9,291.53 9,291.53 7,742.94 7,742.94
Paid-Up Capital 8,611.24 8,611.24 7,742.94 7,742.94
Premium (Discount) on Share Capital 57,298.91 57,298.91 36,462.88 36,462.88
Other Surplus (Deficit) 6,964.94 7,414.65 7,466.44 7,462.57
Retained Earnings (Deficit) 93,007.91 83,044.86 75,603.15 66,739.67
Treasury Stock 2,909.25 2,909.25 1,135.15 1,135.15
Shareholders' Equity 165,533.15 168,015.20 133,697.68 116,364.68
Minority Interest 53,125.10 58,626.66 60,008.73 57,360.28
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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 541,937.40 501,507.50 464,464.89 421,354.83
Other Income 17,539.69 13,689.44 5,705.31 12,838.14
Total Revenues 567,820.21 523,179.98 476,682.69 439,413.85
COGs 476,228.20 441,421.55 391,822.15 363,287.02
SG&A 52,048.73 51,788.08 45,472.86 46,889.24
Total Expenses 528,480.18 493,287.67 438,183.87 409,772.08
EBITDA 61,747.45 51,140.99 57,006.83 45,487.58
Depre. & Amor. 22,407.42 21,248.68 18,508.00 15,845.80
EBIT 39,340.03 29,892.31 38,498.83 29,641.78
Net Profit 15,531.47 15,259.32 14,702.82 11,058.74
EPS (B.) 1.82 1.91 1.99 1.50
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 15,294.02 17,255.86 31,231.10 20,862.44
Investing Cash Flow -27,880.47 -22,482.03 -62,783.61 -51,868.47
Financing Cash Flow 22,029.48 -2,517.49 29,618.50 30,755.01
Net Cash Flow 9,443.03 -7,743.66 -1,934.01 -251.02
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Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 1.02 0.86 0.87
ROE (%) 9.31 10.12 11.76
ROA (%) 6.44 5.09 7.15
D/E (X) 2.47 2.18 2.91
Total Asset Turnover (X) 0.93 0.89 0.89
Gross Profit Margin (%) 12.12 11.98 15.64
EBIT Margin (%) 6.93 5.71 8.08
Net Profit Margin (%) 2.74 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 (%) 2018  2017  2016 
Sales Growth 8.06 7.98 10.23
COGs Growth 7.89 12.66 7.85
Total Revenue Growth 8.53 9.75 8.48
Total Expense Growth 7.13 12.58 6.93
Net Profit Growth 1.78 3.78 32.95

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 14.10 15.01 16.34
Avg. Collection Period (Days) 25.89 24.31 22.33
Inventory Turnover (Times) 8.30 8.02 7.32
Avg. Inventory Period (Days) 43.97 45.52 49.89
A/P Turnover (Times) 13.55 13.30 13.15
Avg. Payment Period (Days) 26.94 27.45 27.75
Cash Cycle (Days) 42.93 42.38 44.46


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Remark - Calculated from adjusted price
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