Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50 / SETTHSI
CG Report:   
 
  Data as of 18 Jan 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
77.00 87.25 / 68.25 31.38 5.40 2,244.00 345,576.00 439,395.73 15,064.53 22.89
News
Date/Time Subject
24 Dec 2018 17:14   Annual Holidays for 2019
14 Nov 2018 08:37   Management's Discussion and Analysis Consolidated Financial Results: 3Q18
14 Nov 2018 08:36   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 08:35   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 08:10   The Entering into the Joint Venture for Running the Co-Working Space Business in Thailand
more

Company Profile
Address CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok 10330
Telephone 0-2667-5555
Fax 0-2264-5593
URL www.cpn.co.th
  Annual Report 2017
Establish Date 17/6/1980 Listed Date 01/03/1995
IPO Price (Baht) 89.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 07/05/2013

    Business
    The Company operates in retail property for rent, which comprises of large-scale shopping complexes and other supportive businesses. Its portfolio comprises of shopping centers, offices, hotels, residential buildings and recreational parks. In addition, the Company invests in retail growth property fund and acts as a property manager of the fund.

    Free Float 07 Mar 2018 15 Mar 2017
    % /Shareholders
    53.55% 13,972 52.34% 12,990
    Foreign Shareholders 27.14% (As of 18/01/2019) Foreign Limit 30.00%
    NVDR Shareholders  5.86% (As of 18/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.32 1.45 2.16
    20 Days 2.33 3.34 2.29
    60 Days -0.96 9.87 5.23
    120 Days 3.01 12.82 6.40
    YTD 3.01 1.41 1.72
    P/E (X) 31.38 16.44 14.93
    P/BV (X) 5.40 1.59 1.80
    Turnover Ratio (%) 0.08 0.11 0.64

    Top 10 Major Shareholders(@07 Mar 2018) Share %
    1. บริษัท เซ็นทรัลโฮลดิ้ง จำกัด 1,176,343,960 26.21
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 276,725,927 6.17
    3. HSBC (SINGAPORE) NOMINEES PTE LTD 115,426,500 2.57
    4. STATE STREET EUROPE LIMITED 104,761,748 2.33
    5. BANK OF SINGAPORE LIMITED-SEG 92,490,020 2.06
    6. CREDIT SUISSE AG, HONG KONG BRANCH 77,344,160 1.72
    7. สำนักงานประกันสังคม 76,315,000 1.70
    8. NORTRUST NOMINEES LTD-CL AC 63,102,971 1.41
    9. BANK OF SINGAPORE LIMITED-THB SEG AC 61,850,648 1.38
    10. THE BANK OF NEW YORK MELLON 60,018,942 1.34

    Management Position
    1. Mr. SUTHICHAI CHIRATHIVAT CHAIRMAN
    2. Mr. PREECHA EKKUNAGUL CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    3. Mr. KOBCHAI CHIRATHIVAT DIRECTOR
    4. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    5. Mr. PRIN CHIRATHIVAT DIRECTOR
    6. Mr. SUTHIKIATI CHIRATHIVAT DIRECTOR
    7. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    8. Mr. KARUN KITTISATAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mrs. JOTIKA SAVANANANDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. MR. VERAVAT CHUTICHETPONG AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 4,488.00  4,488.00  4,488.00 
    Market Cap (MB.) 345,576.00  335,478.00  382,602.00 
    Price (B./share) 77.00  74.75  85.25 
    BVPS (B./Share) 14.26  14.26  13.27 
    P/BV (X) 5.40  5.24  6.42 
    P/E (X) 31.38  30.47  28.42 
    Turnover Ratio (%) 1.54  35.62  31.23 
    Value Trade/Day (MB.) 400.98  510.36  394.82 
    Beta 0.90  0.87  1.19 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 3.01  -12.32  50.22 
    Dividend Yield (%) 1.82  1.87  0.97 
    Payout Ratio 0.57  0.57  0.28 
    Dividend Policy Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 1.40 Baht 16 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.83 Baht 19 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.70 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT 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/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,632.12 1,974.74 2,418.14 2,488.95 2,577.73
    A/R Net 1,357.35 1,194.32 1,308.10 1,102.33 1,249.50
    Inventories 7,118.88 1,828.91 3,606.16 428.46 -
    Current Assets 14,282.53 7,279.27 13,114.27 6,659.02 7,337.00
    PP&E Net 1,629.04 1,697.89 1,675.81 1,796.80 1,939.05
    Total Assets 160,436.77 112,354.39 120,573.59 104,527.35 103,044.63
    OD 10,183.02 4,400.00 - - -
    A/P Net 1,963.89 892.08 1,105.88 825.23 904.08
    Current portion of LT 1,825.67 3,738.64 2,274.08 4,707.62 5,168.98
    Current Liabilities 24,740.79 17,749.85 14,353.98 14,878.40 15,529.90
    Non-Current Liabilities 60,221.59 33,863.23 42,339.82 36,644.14 40,713.62
    Total Liabilities 84,962.38 51,613.08 56,693.80 51,522.55 56,243.52
    Authorized Capital 2,244.00 2,244.00 2,244.00 2,244.00 2,244.00
    Paid-Up Capital 2,244.00 2,244.00 2,244.00 2,244.00 2,244.00
    Premium (Discount) on Share Capital 8,558.56 8,558.56 8,558.56 8,558.56 8,558.56
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 53,077.46 48,790.79 51,114.63 41,276.43 35,174.15
    Treasury Stock - - - - -
    Shareholders' Equity 63,984.93 59,549.22 61,801.02 52,037.05 45,936.59
    Minority Interest 11,489.47 1,192.09 2,078.76 967.75 864.52
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 25,254.67 21,475.17 28,785.01 27,633.70 24,282.57
    Other Income 1,916.45 5,083.69 5,832.28 1,627.22 1,589.28
    Total Revenues 27,976.47 27,178.35 35,455.99 30,113.84 26,621.15
    COGs 13,009.05 10,699.26 14,518.16 14,040.60 12,633.72
    SG&A 4,239.19 3,410.37 5,109.94 4,406.41 4,030.47
    Total Expenses 17,275.05 14,109.64 19,628.10 18,447.01 16,664.19
    EBITDA 15,064.53 17,014.58 21,142.42 16,789.49 14,394.82
    Depre. & Amor. 4,363.11 3,945.86 5,314.52 5,122.66 4,437.85
    EBIT 10,701.42 13,068.72 15,827.89 11,666.82 9,956.96
    Net Profit 8,685.78 11,241.76 13,567.64 9,243.80 7,880.31
    EPS (B.) 1.94 2.50 3.02 2.06 1.76
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 12,377.27 11,208.43 26,598.91 14,373.19 13,698.32
    Investing Cash Flow -16,457.45 -7,754.37 -14,576.05 -5,941.87 -16,674.63
    Financing Cash Flow 4,451.15 -3,968.26 -12,016.01 -8,520.11 3,066.26
    Net Cash Flow 370.97 -514.21 6.85 -88.79 89.95
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.58 0.41 0.91 0.45
    ROE (%) 17.83 24.61 23.84 18.87
    ROA (%) 9.87 14.72 14.06 11.24
    D/E (X) 1.33 0.87 0.92 0.99
    Total Asset Turnover (X) 0.27 0.32 0.32 0.29
    Gross Profit Margin (%) 48.49 50.18 49.56 49.19
    EBIT Margin (%) 38.25 48.09 44.64 38.74
    Net Profit Margin (%) 31.05 41.36 38.27 30.70

    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/2018  9M/2017  2017  2016 
    Sales Growth 17.60 4.59 4.17 13.80
    COGs Growth 21.59 2.87 3.40 11.14
    Total Revenue Growth 2.94 21.27 17.74 13.12
    Total Expense Growth 22.43 4.66 6.40 10.70
    Net Profit Growth -22.74 60.02 46.78 17.30

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 25.52 24.97 23.88 23.50
    Avg. Collection Period (Days) 14.30 14.62 15.28 15.53
    Inventory Turnover (Times) 3.76 13.31 7.20 65.54
    Avg. Inventory Period (Days) 97.04 27.42 50.72 5.57
    A/P Turnover (Times) 11.78 17.76 15.04 16.24
    Avg. Payment Period (Days) 30.97 20.56 24.27 22.48
    Cash Cycle (Days) 80.37 21.48 41.72 -1.38


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    H 12 Sep 2018 12 Sep 2018

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.