Company Summary
CPI CHUMPORN PALM OIL INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 19 Jul 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
1.43 2.02 / 1.35 N/A 0.51 632.75 904.84 3,435.77 83.75 24.14
News
Date/Time Subject
09 May 2019 17:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
09 May 2019 17:01   Financial Statement Quarter 1/2019 (Reviewed)
09 May 2019 17:01   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2019 13:09   Notification of Minutes of Annual General Meeting of Shareholders No.1/2019 on the company's website
29 Apr 2019 12:32   Notification of capital increase of CPI Trading Company Limited (subsidiary)
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 2018
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 08 Mar 2019 09 Mar 2018
    % /Shareholders
    50.94% 2,140 51.18% 2,204
    Foreign Shareholders 1.28% (As of 19/07/2019) Foreign Limit 30.00%
    NVDR Shareholders  1.32% (As of 19/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.70 0.61 1.01
    20 Days -1.38 -5.46 -3.03
    60 Days - -11.17 -3.52
    120 Days -4.67 -20.32 -12.98
    YTD -4.03 -22.70 -13.50
    P/E (X) N/A 24.13 18.67
    P/BV (X) 0.51 2.29 1.89
    Turnover Ratio (%) N/A 0.50 0.97

    Top 10 Major Shareholders(@08 Mar 2019) 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 โกวิทย์ ปรัชญางค์ปรีชา 14,240,974 2.25
    5. นาย ชูศักดิ์ ปรัชญางค์ปรีชา 13,253,181 2.09
    6. นาย กิตติ ฉัตรเลขวนิช 10,621,923 1.68
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 9,093,592 1.44
    8. นาย เมธี ฉัตรเลขวนิช 7,106,020 1.12
    9. นาย ธวัช เตชวัฒนสุข 6,961,077 1.10
    10. นาย ถกล ถวิลเติมทรัพย์ 6,680,158 1.06

    Management Position
    1. Mr. BANPHOT HONGTHONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. TAKON TAWINTERMSUP CHAIRMAN OF EXECUTIVE BOARD OF DIRECTORS / 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
    19 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 632.75  632.75  632.75 
    Market Cap (MB.) 904.84  942.80  1,214.89 
    Price (B./share) 1.43  1.49  1.92 
    BVPS (B./Share) 2.82  2.66  2.68 
    P/BV (X) 0.51  0.56  0.72 
    P/E (X) N/A  68.25  N/A 
    Turnover Ratio (%) 3.76  25.42  46.90 
    Value Trade/Day (MB.) 0.26  1.35  3.04 
    Beta 0.37  0.58  0.89 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -4.03  -22.40  -28.89 
    Dividend Yield (%) N/A  2.68  1.56 
    Payout Ratio N/A  1.83  N/A 
    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
    - 0.04 Baht 21 May 2018 Cash
    - 0.03 Baht 19 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 121.58 112.48 129.10 96.32 73.60
    A/R Net 305.81 393.04 354.65 485.19 541.70
    Inventories 547.54 426.00 589.79 596.94 897.78
    Current Assets 1,083.04 1,059.67 1,166.60 1,266.62 1,585.88
    PP&E Net 2,821.43 2,711.46 2,848.68 2,722.56 2,696.33
    Total Assets 4,434.23 4,294.53 4,548.40 4,511.64 4,789.87
    OD 1,479.00 1,091.72 1,448.00 1,253.00 1,588.40
    A/P Net 174.84 180.68 229.97 151.43 107.72
    Current portion of LT 282.15 272.60 282.15 282.15 222.60
    Current Liabilities 1,954.68 1,576.14 1,982.59 1,704.91 1,948.21
    Non-Current Liabilities 697.83 938.90 799.28 1,037.81 1,069.99
    Total Liabilities 2,652.52 2,515.04 2,781.87 2,742.72 3,018.20
    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) 645.37 483.25 645.37 483.25 483.25
    Retained Earnings (Deficit) 78.62 238.59 63.44 228.17 232.30
    Treasury Stock - - - - -
    Shareholders' Equity 1,781.71 1,779.49 1,766.53 1,768.92 1,771.67
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 852.19 1,153.11 4,120.64 4,974.37 5,172.95
    Other Income 12.27 5.59 10.94 12.12 28.45
    Total Revenues 864.46 1,158.69 4,131.57 4,986.49 5,201.40
    COGs 742.31 1,029.16 3,764.91 4,518.68 4,804.17
    SG&A 87.58 99.31 383.31 399.30 364.72
    Total Expenses 832.18 1,128.56 4,200.07 4,919.72 5,168.90
    EBITDA 83.75 83.10 141.70 275.16 231.09
    Depre. & Amor. 51.48 52.97 210.19 208.39 198.59
    EBIT 32.28 30.13 -68.50 66.77 32.50
    Net Profit 15.18 10.42 -139.42 16.20 -16.27
    EPS (B.) 0.02 0.02 -0.22 0.03 -0.03
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 102.81 341.67 346.18 670.94 -260.14
    Investing Cash Flow -21.58 -43.11 -139.57 -254.87 -856.86
    Financing Cash Flow -88.74 -282.40 -173.83 -393.35 1,118.95
    Net Cash Flow -7.51 16.16 32.78 22.72 1.94
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.55 0.67 0.59 0.74
    ROE (%) -7.56 5.16 -7.89 0.91
    ROA (%) -1.52 3.62 -1.51 1.44
    D/E (X) 1.49 1.41 1.57 1.55
    Total Asset Turnover (X) 0.88 1.09 0.91 1.07
    Gross Profit Margin (%) 12.89 10.75 8.63 9.16
    EBIT Margin (%) 3.73 2.60 -1.66 1.34
    Net Profit Margin (%) 1.76 0.90 -3.37 0.32

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -26.10 -9.82 -17.16 -3.84
    COGs Growth -27.87 -18.32 -16.68 -5.94
    Total Revenue Growth -25.39 -10.39 -17.14 -4.13
    Total Expense Growth -26.26 -16.82 -14.63 -4.82
    Net Profit Growth 45.63 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 10.93 10.15 9.81 9.69
    Avg. Collection Period (Days) 33.39 35.95 37.20 37.67
    Inventory Turnover (Times) 7.15 8.15 6.35 6.05
    Avg. Inventory Period (Days) 51.08 44.81 57.53 60.37
    A/P Turnover (Times) 19.57 22.55 19.74 34.87
    Avg. Payment Period (Days) 18.65 16.19 18.49 10.47
    Cash Cycle (Days) 65.82 64.58 76.23 87.58


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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