Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50 / SETTHSI
CG Report:   
 
  Data as of 20 Sep 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
84.50 87.25 / 68.25 26.96 6.18 2,244.00 379,236.00 438,327.51 9,857.84 20.01
News
Date/Time Subject
14 Sep 2018 18:34   Subsidiary of Central Pattana Public Company Limited
13 Sep 2018 17:48   Submission of the Announcement of Intention to Make a Tender Offer Form (Form 247-3) of Grand Canal Land Public Company Limited (Add template)
13 Sep 2018 17:11   Submission of the Announcement of Intention to Make a Tender Offer Form (Form 247-3) of Grand Canal Land Public Company Limited
12 Sep 2018 19:11   Update the progress of the purchase of shares in Grand Canal Land Public Company Limited by a wholly-owned subsidiary of the Company
12 Sep 2018 13:43   H sign lifted on CPN and GLAND's securities
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 27.18% (As of 20/09/2018) Foreign Limit 30.00%
    NVDR Shareholders  6.17% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.11 -0.51 0.12
    20 Days 6.62 1.55 3.54
    60 Days 19.86 10.15 13.85
    120 Days 8.33 3.68 11.28
    YTD -0.88 -2.57 -0.79
    P/E (X) 26.96 19.03 17.29
    P/BV (X) 6.18 1.91 1.99
    Turnover Ratio (%) 0.10 0.20 0.73

    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
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,488.00  4,488.00  4,488.00 
    Market Cap (MB.) 379,236.00  382,602.00  254,694.00 
    Price (B./share) 84.50  85.25  56.75 
    BVPS (B./Share) 13.66  13.27  11.10 
    P/BV (X) 6.18  6.42  5.11 
    P/E (X) 26.96  28.42  28.50 
    Turnover Ratio (%) 27.02  31.23  39.40 
    Value Trade/Day (MB.) 533.94  394.82  393.99 
    Beta 0.91  1.19  1.23 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -0.88  50.22  20.74 
    Dividend Yield (%) 1.66  0.97  1.23 
    Payout Ratio 0.45  0.28  0.35 
    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
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,588.68 2,042.49 2,418.14 2,488.95 2,577.73
    A/R Net 1,395.74 1,239.11 1,308.10 1,102.33 1,249.50
    Inventories 4,092.34 922.37 3,606.16 428.46 -
    Current Assets 10,663.82 6,548.75 13,114.27 6,659.02 7,337.00
    PP&E Net 1,551.88 1,733.95 1,675.81 1,796.80 1,939.05
    Total Assets 123,005.60 108,628.26 120,573.59 104,527.35 103,044.63
    OD 3,400.00 5,400.00 - - -
    A/P Net 905.74 862.80 1,105.88 825.23 904.08
    Current portion of LT 2,233.60 2,020.74 2,274.08 4,707.62 5,168.98
    Current Liabilities 16,807.24 18,345.75 14,353.98 14,878.40 15,529.90
    Non-Current Liabilities 42,286.21 35,622.95 42,339.82 36,644.14 40,713.62
    Total Liabilities 59,093.45 53,968.70 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) 50,420.65 42,810.35 51,114.63 41,276.43 35,174.15
    Treasury Stock - - - - -
    Shareholders' Equity 61,325.41 53,568.18 61,801.02 52,037.05 45,936.59
    Minority Interest 2,586.74 1,091.38 2,078.76 967.75 864.52
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 16,608.67 14,372.36 28,785.01 27,633.70 24,282.57
    Other Income 1,034.85 979.47 5,832.28 1,627.22 1,589.28
    Total Revenues 18,171.52 15,770.09 35,455.99 30,113.84 26,621.15
    COGs 8,470.28 7,038.10 14,518.16 14,040.60 12,633.72
    SG&A 2,641.16 2,250.54 5,109.94 4,406.41 4,030.47
    Total Expenses 11,112.03 9,288.64 19,628.10 18,447.01 16,664.19
    EBITDA 9,857.84 9,091.10 21,142.42 16,789.49 14,394.82
    Depre. & Amor. 2,798.35 2,609.66 5,314.52 5,122.66 4,437.85
    EBIT 7,059.49 6,481.44 15,827.89 11,666.82 9,956.96
    Net Profit 5,757.71 5,259.07 13,567.64 9,243.80 7,880.31
    EPS (B.) 1.28 1.17 3.02 2.06 1.76
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 8,263.89 5,913.31 26,598.91 14,373.19 13,698.32
    Investing Cash Flow -5,129.68 -3,869.72 -14,576.05 -5,941.87 -16,674.63
    Financing Cash Flow -3,034.84 -2,490.04 -12,016.01 -8,520.11 3,066.26
    Net Cash Flow 99.38 -446.45 6.85 -88.79 89.95
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.63 0.36 0.91 0.45
    ROE (%) 24.49 19.44 23.84 18.87
    ROA (%) 14.17 11.57 14.06 11.24
    D/E (X) 0.96 1.01 0.92 0.99
    Total Asset Turnover (X) 0.33 0.30 0.32 0.29
    Gross Profit Margin (%) 49.00 51.03 49.56 49.19
    EBIT Margin (%) 38.85 41.10 44.64 38.74
    Net Profit Margin (%) 31.69 33.35 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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 15.56 5.65 4.17 13.80
    COGs Growth 20.35 2.15 3.40 11.14
    Total Revenue Growth 15.23 6.09 17.74 13.12
    Total Expense Growth 19.63 4.64 6.40 10.70
    Net Profit Growth 9.48 12.31 46.78 17.30

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 23.55 23.12 23.88 23.50
    Avg. Collection Period (Days) 15.50 15.79 15.28 15.53
    Inventory Turnover (Times) 6.36 26.62 7.20 65.54
    Avg. Inventory Period (Days) 57.38 13.71 50.72 5.57
    A/P Turnover (Times) 18.04 18.56 15.04 16.24
    Avg. Payment Period (Days) 20.24 19.67 24.27 22.48
    Cash Cycle (Days) 52.64 9.84 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)
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