Company Summary
CPL CPL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 14 Aug 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
3.10 4.14 / 2.50 N/A 1.27 439.84 1,363.52 2,398.29 17.89 -24.14
News
Date/Time Subject
14 Aug 2018 18:04   Reviewed Quarter 2 F/S (F45-1) (Revise)
14 Aug 2018 17:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 17:19   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 17:19   Reviewed Quarter 2 F/S (F45-1)
01 Jun 2018 08:41   New shares of CPL to be traded on June 4, 2018
more

Company Profile
Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai Muang Samut Prakarn 10280
Telephone 0-2709-5633-8
Fax 0-2709-6033, 0-2709-6044
URL http://www.cpl.co.th
  Annual Report 2017
Establish Date 28/6/1989 Listed Date 19/12/1994
IPO Price (Baht) 44.00 @Par10.00 Baht
IPO Financial Advisory
  • FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
  • TISCO BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 06/02/2018

    Market/Industry/Sector Change
    Effective Date 01/06/2004
    Previous Market/Industry/Sector SET  / - / Others
    Current Market/Industry/Sector SET  / Consumer Products / Fashion

    Business
    The Company is a one of world class leather tannery. Products are cow finished leathers including cow split leathers as well. Product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather and etc, thru to split suede and finished splits. Products are sold to global name brands such as adidas, Timberland, Marks& Spencer and Rockport and etc.

    Free Float 12 Mar 2018 17 Mar 2017
    % /Shareholders
    25.63% 629 30.29% 586
    Foreign Shareholders 12.03% (As of 14/08/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.61% (As of 14/08/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.49 -7.46 -5.44
    20 Days - -5.56 -3.06
    60 Days -6.06 -10.64 -1.75
    120 Days -12.03 -14.01 -7.01
    YTD -9.59 -12.83 -6.47
    P/E (X) N/A 13.90 17.07
    P/BV (X) 1.27 0.75 1.94
    Turnover Ratio (%) N/A 0.06 0.47

    Top 10 Major Shareholders(@12 Mar 2018) Share %
    1. บริษัท เจริญสิน โฮลดิ้ง จำกัด 139,044,860 33.19
    2. นาย วิวัฒน์ วงษ์เจริญสิน 34,037,200 8.13
    3. MR. CHEN, JUI YING 28,347,000 6.77
    4. นาย อิสระ วงษ์เจริญสิน 24,875,150 5.94
    5. นาย สุวัชชัย วงษ์เจริญสิน 20,529,960 4.90
    6. นาย ภูวสิษฏ์ วงษ์เจริญสิน 18,878,370 4.51
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 15,141,300 3.61
    8. นาย ณัฏฐกิตติ์ วงษ์เจริญสิน 8,953,680 2.14
    9. นาย เฉิน ยุ่ย เถิง 8,415,000 2.01
    10. นาย วีระชัย วงษ์เจริญสิน 8,024,150 1.92

    Management Position
    1. Mr. SUWATCHAI WONGCHAROENSIN CHAIRMAN
    2. Mr. PUVASITH WONGCHAROENSIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHI HSIANG LAI DIRECTOR
    4. Mr. SHIN LUN KUO DIRECTOR
    5. Mr. KITICHAI WONGCHAROENSIN DIRECTOR
    6. Mr. VIVAT WONGCHAROENSIN DIRECTOR
    7. Mr. RUTH BANOMYONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUPAPAT ONGSANGKOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Aug 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 439.84  41.89  26.40 
    Market Cap (MB.) 1,363.52  1,508.04  844.80 
    Price (B./share) 3.10  3.43  3.05 
    BVPS (B./Share) 2.56  29.14  35.51 
    P/BV (X) 1.27  1.24  0.90 
    P/E (X) N/A  105.02  N/A 
    Turnover Ratio (%) 1.35  12.78  2.87 
    Value Trade/Day (MB.) 0.18  0.73  0.10 
    Beta 0.17  0.10  0.30 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -9.59  12.50  -11.72 
    Dividend Yield (%) 0.17  N/A  4.69 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At approximately 60 percent of the net profit. However, the Company may pay dividend at the lower rate than specified in the policy (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 20.00 : 1.00 Share 23 May 2018 Stock
    - 0.00556 Baht 23 May 2018 Cash
    - 1.50 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS CHANTRA WONGSRIUDOMPORN/CWWP COMPANY COMPANY LIMITED
    MR. CHERDSAKUL ONMONGKOL/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 92.16 88.13 109.17 10.95 19.02
    A/R Net 301.18 218.27 256.75 82.67 133.18
    Inventories 1,085.06 1,253.74 1,023.06 1,065.22 1,044.79
    Current Assets 1,494.73 1,560.24 1,412.55 1,182.96 1,197.10
    PP&E Net 502.74 330.63 458.40 140.13 147.95
    Total Assets 2,197.89 2,131.46 2,066.87 1,514.11 1,543.82
    OD 617.39 551.46 649.08 464.98 376.63
    A/P Net 414.99 278.70 250.42 107.13 129.26
    Current portion of LT 11.62 3.02 10.53 1.53 2.18
    Current Liabilities 1,044.00 855.52 910.04 573.64 508.07
    Non-Current Liabilities 82.94 57.80 81.81 38.30 41.34
    Total Liabilities 1,126.94 913.32 991.85 611.94 549.41
    Authorized Capital 418.90 418.90 418.90 264.00 264.00
    Paid-Up Capital 418.90 264.00 418.90 264.00 264.00
    Premium (Discount) on Share Capital 574.10 198.00 574.10 198.00 198.00
    Other Surplus (Deficit) -290.97 -290.97 -290.97 - -
    Retained Earnings (Deficit) 368.93 516.12 372.99 440.17 532.41
    Treasury Stock - - - - -
    Shareholders' Equity 1,070.95 1,218.15 1,075.01 902.17 994.41
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 537.61 540.55 2,275.80 1,769.03 2,315.50
    Other Income 16.90 18.35 103.59 10.30 7.52
    Total Revenues 554.51 570.22 2,379.40 1,779.33 2,323.02
    COGs 462.88 431.63 2,135.12 1,666.09 2,095.00
    SG&A 86.66 76.01 324.20 147.40 147.57
    Total Expenses 552.01 507.64 2,479.24 1,832.49 2,266.26
    EBITDA 17.89 76.04 -41.22 -29.75 79.28
    Depre. & Amor. 15.39 13.46 58.62 23.42 22.52
    EBIT 2.50 62.58 -99.84 -53.16 56.77
    Net Profit -4.06 47.34 -103.21 -56.48 35.17
    EPS (B.) -0.01 1.79 -0.25 -2.14 1.33
    more
    Statement of Cash Flow (MB.) 3M/2018 
    (01/01/18 
    -31/03/18) 
    3M/2017 
    (01/01/17 
    -31/03/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 69.05 94.87 117.60 -13.35 -128.56
    Investing Cash Flow -39.14 -13.74 -130.44 -27.89 -48.36
    Financing Cash Flow -46.90 -44.15 70.90 33.09 126.48
    Net Cash Flow -16.98 36.98 58.06 -8.15 -50.44
    more
    Annualized: ROE, ROA
    Ratios 3M/2018  3M/2017  2017  2016 
    Current Ratio (X) 1.43 1.82 1.55 2.06
    ROE (%) -13.51 2.75 -10.44 -5.96
    ROA (%) -7.39 2.97 -5.58 -3.48
    D/E (X) 1.05 0.75 0.92 0.68
    Total Asset Turnover (X) 1.09 0.98 1.33 1.16
    Gross Profit Margin (%) 13.90 20.15 6.18 5.82
    EBIT Margin (%) 0.45 10.97 -4.20 -2.99
    Net Profit Margin (%) -0.73 8.30 -4.34 -3.17

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2018 XD 20,944,914 439,844,284 1.00
    22 May 2017 PP 15,489,942 41,889,937 10.00

    Growth Rate (%) 3M/2018  3M/2017  2017  2016 
    Sales Growth -0.55 1.84 28.65 -23.60
    COGs Growth 7.24 -19.22 28.15 -20.47
    Total Revenue Growth -2.76 7.16 33.72 -23.40
    Total Expense Growth 8.74 -12.09 35.29 -19.14
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2018  3M/2017  2017  2016 
    A/R Turnover (Times) 8.75 8.74 13.41 16.39
    Avg. Collection Period (Days) 41.71 41.77 27.22 22.27
    Inventory Turnover (Times) 1.85 1.42 2.04 1.58
    Avg. Inventory Period (Days) 197.03 256.57 178.50 231.13
    A/P Turnover (Times) 6.25 6.50 11.94 14.10
    Avg. Payment Period (Days) 58.44 56.19 30.56 25.89
    Cash Cycle (Days) 180.30 242.15 175.15 227.50


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    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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