CPF |
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET50 / SETCLMV / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
29.25 |
35.25 / 18.70 |
10.42 |
1.28 |
8,611.24 |
251,878.84 |
745,144.37 | 69,338.60 |
8.48 |
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News |
Date/Time |
Subject |
18 Dec 2020 17:01 | Completion of Investment in Tesco Stores (Thailand) Limited and Tesco Stores (Malaysia) Sdn. Bhd. |
09 Dec 2020 08:49 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
04 Dec 2020 17:12 | Notification of the Company's Traditional Holidays in 2021 |
12 Nov 2020 17:08 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 17:07 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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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 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 |
02 Jun 2020 |
09 Mar 2020 |
% /Shareholders |
45.65% |
49,506 |
45.81% |
44,044 |
|
Foreign Shareholders |
27.69% (As of 18/01/2021) |
Foreign Limit |
40.00% |
NVDR Shareholders |
7.77% (As of 18/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.46 |
0.72 |
6.29 |
20 Days |
6.36 |
3.56 |
4.41 |
60 Days |
11.43 |
-0.31 |
-8.97 |
120 Days |
-13.97 |
-16.30 |
-22.55 |
YTD |
9.35 |
2.47 |
4.94 |
P/E (X) |
10.42 |
26.54 |
30.15 |
P/BV (X) |
1.28 |
2.08 |
1.71 |
Turnover Ratio (%) |
1.02 |
0.63 |
1.18 |
|
Top 10 Major Shareholders(@29 Sep 2020) |
Share |
% |
1. |
บริษัท เครือเจริญโภคภัณฑ์ จำกัด |
2,147,815,835 |
24.94 |
2. |
UBS AG LONDON BRANCH |
970,920,857 |
11.28 |
3. |
CHAROEN POKPHAND HOLDING COMPANY LIMITED |
706,320,460 |
8.20 |
4. |
บริษัท Thai NVDR Company Limited |
685,393,423 |
7.96 |
5. |
สำนักงานประกันสังคม |
247,882,500 |
2.88 |
6. |
STATE STREET EUROPE LIMITED |
209,632,096 |
2.43 |
7. |
บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) |
186,305,200 |
2.16 |
8. |
UBS AG HONG KONG BRANCH |
174,975,373 |
2.03 |
9. |
GIC PRIVATE LIMITED |
169,743,573 |
1.97 |
10. |
บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) |
145,684,000 |
1.69 |
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. |
Mrs. ARUNEE WATCHARANANAN |
DIRECTOR |
8. |
Mr. SUJINT THAMMASART |
DIRECTOR |
9. |
Mr. SIRIPONG AROONRATANA |
DIRECTOR |
10. |
Mr. PAISAN CHIRAKITCHARERN |
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 |
|
Statistics |
YTD 18 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
8,611.24 |
8,611.24 |
8,611.24 |
Market Cap (MB.) |
251,878.84 |
230,350.73 |
236,809.17 |
Price (B./share) |
29.25 |
26.75 |
27.50 |
BVPS (B./Share) |
22.79 |
22.79 |
19.73 |
P/BV (X) |
1.28 |
1.17 |
1.39 |
P/E (X) |
10.42 |
9.53 |
14.69 |
Turnover Ratio (%) |
7.69 |
126.35 |
74.76 |
Value Trade/Day (MB.) |
1,718.18 |
1,282.46 |
716.92 |
Beta |
0.98 |
0.99 |
0.88 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
9.35 |
-2.73 |
11.79 |
Dividend Yield (%) |
2.45 |
2.68 |
2.36 |
Payout Ratio |
0.29 |
0.29 |
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 2020 - 30 Jun 2020 |
0.40 |
Baht |
11 Sep 2020 |
Cash |
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 |
|
|
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 |
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|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
91,924.24 |
36,508.44 |
32,094.08 |
31,478.04 |
22,971.72 |
A/R Net |
37,986.83 |
36,076.83 |
33,117.51 |
40,749.35 |
36,133.67 |
Inventories |
63,272.01 |
55,597.87 |
60,986.59 |
59,631.80 |
55,117.57 |
Current Assets |
249,494.65 |
185,102.95 |
178,646.06 |
185,542.75 |
164,447.10 |
PP&E Net |
222,771.38 |
193,825.70 |
197,430.38 |
195,200.72 |
189,060.06 |
Total Assets |
773,996.88 |
626,508.68 |
634,050.56 |
628,090.85 |
593,496.95 |
OD |
68,618.92 |
70,497.08 |
72,204.44 |
61,312.16 |
68,077.20 |
A/P Net |
32,221.62 |
34,363.60 |
32,184.33 |
35,458.64 |
34,837.34 |
Current portion of LT |
82,951.49 |
61,390.77 |
42,727.22 |
59,372.31 |
25,251.50 |
Current Liabilities |
219,292.28 |
193,288.13 |
197,711.11 |
182,212.16 |
190,618.40 |
Non-Current Liabilities |
305,940.62 |
217,456.70 |
217,467.06 |
227,220.44 |
176,236.69 |
Total Liabilities |
525,232.90 |
410,744.83 |
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) |
7,267.11 |
7,537.32 |
7,537.65 |
6,964.94 |
7,414.64 |
Retained Earnings (Deficit) |
114,133.57 |
101,560.86 |
104,508.45 |
93,007.91 |
83,044.86 |
Treasury Stock |
8,997.46 |
2,909.25 |
2,909.25 |
2,909.25 |
2,909.25 |
Shareholders' Equity |
188,807.11 |
167,007.45 |
168,275.26 |
165,533.16 |
168,015.20 |
Minority Interest |
59,956.87 |
48,756.40 |
50,597.13 |
53,125.10 |
58,626.66 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
439,744.93 |
391,779.78 |
532,573.46 |
541,937.40 |
501,507.50 |
Other Income |
4,996.52 |
10,705.64 |
12,301.55 |
17,539.69 |
13,689.44 |
Total Revenues |
451,032.36 |
408,963.79 |
553,768.42 |
567,820.21 |
523,179.98 |
COGs |
358,207.20 |
337,558.13 |
453,033.86 |
476,228.20 |
441,421.55 |
SG&A |
43,266.28 |
39,516.69 |
54,819.12 |
52,048.73 |
51,788.08 |
Total Expenses |
402,465.84 |
378,048.73 |
510,440.07 |
528,480.18 |
493,287.68 |
EBITDA |
69,338.60 |
47,791.54 |
66,364.50 |
61,747.45 |
51,140.99 |
Depre. & Amor. |
20,772.07 |
16,876.47 |
23,036.16 |
22,407.42 |
21,248.68 |
EBIT |
48,566.52 |
30,915.06 |
43,328.34 |
39,340.03 |
29,892.31 |
Net Profit |
19,613.86 |
14,445.38 |
18,455.81 |
15,531.47 |
15,259.32 |
EPS (B.) |
2.35 |
1.71 |
2.18 |
1.82 |
1.91 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
46,682.72 |
26,716.63 |
40,608.86 |
15,294.02 |
17,255.86 |
Investing Cash Flow |
-14,399.73 |
-8,421.18 |
-26,647.69 |
-27,880.47 |
-22,482.03 |
Financing Cash Flow |
26,528.68 |
-12,129.00 |
-12,034.54 |
22,029.48 |
-2,517.49 |
Net Cash Flow |
58,811.67 |
6,166.44 |
1,926.63 |
9,443.03 |
-7,743.66 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.14 |
0.96 |
0.90 |
1.02 |
ROE (%) |
13.28 |
9.70 |
11.06 |
9.31 |
ROA (%) |
8.71 |
6.52 |
6.87 |
6.44 |
D/E (X) |
2.78 |
2.46 |
2.47 |
2.47 |
Total Asset Turnover (X) |
0.85 |
0.90 |
0.88 |
0.93 |
Gross Profit Margin (%) |
18.54 |
13.84 |
14.93 |
12.12 |
EBIT Margin (%) |
10.77 |
7.56 |
7.82 |
6.93 |
Net Profit Margin (%) |
4.35 |
3.53 |
3.33 |
2.74 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
12.24 |
-1.63 |
-1.73 |
8.06 |
COGs Growth |
6.12 |
-3.74 |
-4.87 |
7.89 |
Total Revenue Growth |
10.29 |
-2.26 |
-2.47 |
8.53 |
Total Expense Growth |
6.46 |
-2.74 |
-3.41 |
7.13 |
Net Profit Growth |
35.78 |
4.26 |
18.83 |
1.78 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
15.68 |
14.57 |
14.42 |
14.10 |
Avg. Collection Period (Days) |
23.28 |
25.06 |
25.31 |
25.89 |
Inventory Turnover (Times) |
7.97 |
8.01 |
7.51 |
8.30 |
Avg. Inventory Period (Days) |
45.80 |
45.56 |
48.59 |
43.97 |
A/P Turnover (Times) |
14.23 |
13.47 |
13.39 |
13.55 |
Avg. Payment Period (Days) |
25.65 |
27.09 |
27.25 |
26.94 |
Cash Cycle (Days) |
43.43 |
43.53 |
46.65 |
42.93 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
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