Company Summary
CPI CHUMPORN PALM OIL INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.89 2.14 / 0.99 16.88 0.64 632.75 1,195.90 3,443.20 269.30 10.33
News
Date/Time Subject
05 Jan 2021 12:36   Report on the result for Shareholders to propose AGM Agenda and nominate candidates as the Company's Directors
28 Dec 2020 13:25   Holiday for year 2021
27 Nov 2020 17:04   Notify the registration of dissolution and liquidation of subsidiary of the company "CPI Green Co., Ltd."
12 Nov 2020 17:02   Resolutions of the Board of Directors' Meeting regarding entering into transaction with connected person (Revised)
12 Nov 2020 12:45   Resolutions of the Board of Directors' Meeting regarding entering into transaction with connected person
more

Company Profile
Address LUMPINI TOWER, FLOOR 30, 1168/91 RAMA IV ROAD, SATHON Bangkok 10120
Telephone 0-2285-6370-2, 0-2679-9166
Fax 0-2285-6369
URL www.cpi-th.com
  Annual Report 2019
Establish Date 7/11/1979 Listed Date 16/05/1994
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 08/03/2002

    Market/Industry/Sector Change
    Effective Date 02/07/2015
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    CPI is one of the leading manufactures for various kinds of palm oil products such as crude palm oil, crude palm kernel oil, RBD palm oil, RBD palm kernel oil and RBD palm olein for numerous applications in the food and non-food industry. CPI also supply RBD palm olein contained in the bottle, pouch and tin under ?LEELA? brand for household consumes market. By products of commercial value include RBD palm stearin, palm fatty acid distillate and kernel meal which are sold to the animal food industry.

    Free Float 02 Jul 2020 04 Mar 2020
    % /Shareholders
    50.51% 1,977 50.55% 1,982
    Foreign Shareholders 1.11% (As of 18/01/2021) Foreign Limit 30.00%
    NVDR Shareholders  1.42% (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 -9.13 -12.39 -7.55
    20 Days -1.05 -3.66 -2.87
    60 Days 48.82 33.14 21.58
    120 Days 52.42 48.29 37.22
    YTD 5.00 -1.60 0.77
    P/E (X) 16.88 26.54 30.15
    P/BV (X) 0.64 2.08 1.71
    Turnover Ratio (%) 0.09 0.63 1.18

    Top 10 Major Shareholders(@02 Jul 2020) Share %
    1. บริษัท ชุมพรโฮลดิ้ง จำกัด 214,669,400 33.93
    2. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 33,433,581 5.28
    3. นาย รังสรรค์ ถวิลเติมทรัพย์ 18,721,720 2.96
    4. นาย ชูศักดิ์ ปรัชญางค์ปรีชา 13,253,181 2.09
    5. นาย กิตติ ฉัตรเลขวนิช 13,209,923 2.09
    6. MR. MUANGTONG SATEINSAGPONG 9,387,000 1.48
    7. บริษัท Thai NVDR Company Limited 8,659,714 1.37
    8. นาย โกวิทย์ ปรัชญางค์ปรีชา 7,700,974 1.22
    9. นาย เมธี ฉัตรเลขวนิช 7,106,020 1.12
    10. นาย ธวัช เตชวัฒนสุข 7,000,000 1.11

    Management Position
    1. Mr. BANPHOT HONGTHONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. TAKON TAWINTERMSUP CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. KRITBHONG TAKVIRIYANAN CHIEF EXECUTIVE OFFICER
    4. Mr. CHUSAK PRACHAYANGPRECHA DIRECTOR
    5. Mr. KITTI CHATLEKHAVANICH DIRECTOR
    6. Mr. KAROON NUNTILEEPONG DIRECTOR
    7. Mr. SONGRIDTH NIWATTISAIWONG DIRECTOR
    8. Mr. RACHOJ TAWINTERMSUP DIRECTOR
    9. Mr. SARAVUT MENASAVET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PAIBOON KUJAREEVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. NOPPORN PICHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 632.75  632.75  632.75 
    Market Cap (MB.) 1,195.90  1,138.95  1,025.06 
    Price (B./share) 1.89  1.80  1.62 
    BVPS (B./Share) 2.97  2.97  2.94 
    P/BV (X) 0.64  0.61  0.55 
    P/E (X) 16.88  16.08  53.16 
    Turnover Ratio (%) 2.23  8.46  12.89 
    Value Trade/Day (MB.) 2.47  0.33  0.50 
    Beta 0.52  0.51  0.21 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.00  11.11  8.72 
    Dividend Yield (%) 3.76  3.94  N/A 
    Payout Ratio 0.63  0.63 
    Dividend Policy Not less than 40% of the net profit after deduction statutory reserves and income tax of the consolidate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.071 Baht 11 May 2020 Cash
    - 0.04 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 97.18 102.71 71.16 129.10 96.32
    A/R Net 344.49 283.92 296.20 354.65 485.19
    Inventories 513.12 396.61 309.29 589.79 596.94
    Current Assets 1,067.43 863.86 769.07 1,166.60 1,266.62
    PP&E Net 2,636.41 2,759.91 2,732.09 2,848.68 2,722.56
    Total Assets 4,223.97 4,146.87 4,022.76 4,548.40 4,511.64
    OD 1,349.00 1,304.00 1,199.00 1,448.00 1,253.00
    A/P Net 111.70 108.54 128.79 229.97 151.43
    Current portion of LT 246.55 272.60 270.60 282.15 282.15
    Current Liabilities 1,750.16 1,711.47 1,612.85 1,982.59 1,704.91
    Non-Current Liabilities 594.31 573.07 555.99 799.28 1,037.81
    Total Liabilities 2,344.48 2,284.54 2,168.84 2,781.87 2,742.72
    Authorized Capital 775.42 775.42 775.42 775.42 775.42
    Paid-Up Capital 632.75 632.75 632.75 632.75 632.75
    Premium (Discount) on Share Capital 412.31 412.31 412.31 412.31 412.31
    Other Surplus (Deficit) 645.37 645.37 645.37 645.37 483.25
    Retained Earnings (Deficit) 176.40 159.24 150.83 63.44 228.17
    Treasury Stock - - - - -
    Shareholders' Equity 1,879.49 1,862.34 1,853.92 1,766.53 1,768.92
    Minority Interest - - - - -
    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 2,766.53 2,531.79 3,313.35 4,120.64 4,974.37
    Other Income 24.57 15.97 22.91 10.94 12.12
    Total Revenues 2,792.39 2,547.76 3,336.25 4,131.57 4,986.49
    COGs 2,442.81 2,128.13 2,814.70 3,764.91 4,518.68
    SG&A 224.61 259.89 350.70 383.31 399.30
    Total Expenses 2,667.42 2,401.75 3,177.33 4,200.07 4,919.72
    EBITDA 269.30 297.05 361.17 141.70 275.16
    Depre. & Amor. 144.34 151.04 202.25 210.19 208.39
    EBIT 124.96 146.01 158.92 -68.50 66.77
    Net Profit 76.51 95.80 90.14 -139.42 16.20
    EPS (B.) 0.12 0.15 0.14 -0.22 0.03
    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 6.93 472.07 605.47 346.18 670.94
    Investing Cash Flow -41.01 -53.54 -74.27 -139.57 -254.87
    Financing Cash Flow 60.10 -444.91 -589.13 -173.83 -393.35
    Net Cash Flow 26.02 -26.38 -57.93 32.78 22.72
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.61 0.50 0.48 0.59
    ROE (%) 3.79 1.09 4.98 -7.89
    ROA (%) 3.29 2.05 3.71 -1.51
    D/E (X) 1.25 1.23 1.17 1.57
    Total Asset Turnover (X) 0.86 0.85 0.78 0.91
    Gross Profit Margin (%) 11.70 15.94 15.05 8.63
    EBIT Margin (%) 4.48 5.73 4.76 -1.66
    Net Profit Margin (%) 2.74 3.76 2.70 -3.37

    Information only PP, PO, XR and XD
    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 9.27 -18.18 -19.59 -17.16
    COGs Growth 14.79 -24.72 -25.24 -16.68
    Total Revenue Growth 9.60 -18.03 -19.25 -17.14
    Total Expense Growth 11.06 -22.94 -24.35 -14.63
    Net Profit Growth -20.14 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 11.29 10.12 10.18 9.81
    Avg. Collection Period (Days) 32.32 36.06 35.85 37.20
    Inventory Turnover (Times) 6.88 7.33 6.26 6.35
    Avg. Inventory Period (Days) 53.05 49.78 58.30 57.53
    A/P Turnover (Times) 28.42 18.53 15.69 19.74
    Avg. Payment Period (Days) 12.84 19.69 23.26 18.49
    Cash Cycle (Days) 72.53 66.14 70.88 76.23


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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