Company Summary
ROBINS ROBINSON PUBLIC COMPANY LIMITED
Services/Commerce
SET50
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
70.00 78.00 / 53.75 26.93 4.70 3,942.85 77,746.28 86,781.61 2,829.44 15.10
News
Date/Time Subject
19 Sep 2018 18:23   Resignation of a Director
10 Aug 2018 18:24   Reviewed Quarter 2 and Consolidated F/S (F45-3)
10 Aug 2018 18:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
10 Aug 2018 18:23   Financial Statement Quarter 2/2018 (Reviewed)
11 May 2018 17:06   Reviewed Quarter 1 and Consolidated F/S (F45-3)
more

Company Profile
Address Robinson Department Store Public Company Limited 9/9 14-17 Floor, Rama 9 Road, Huai Khwang Bangkok 10310
Telephone 0-2169-2500
Fax -
URL http://robins.listedcompany.com
  Annual Report 2017
Establish Date 13/12/1983 Listed Date 03/01/1992
IPO Price (Baht) 50.00 @Par10.00 Baht
IPO Financial Advisory
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 3.55 Baht
    Last Par Change Old 10.00 : New 3.55 @ 19/09/2007

    Market/Industry/Sector Change
    Effective Date 26/11/2002
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Services / Commerce

    Business
    The Company operated both department stores and Shopping malls under the name Robinson which has the widest market coverage in Thailand.

    Free Float 06 Mar 2018 09 Mar 2017
    % /Shareholders
    45.21% 4,758 40.57% 4,381
    Foreign Shareholders 11.44% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  6.60% (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 4.09 1.22 2.06
    20 Days 11.11 6.97 7.90
    60 Days 16.67 18.85 10.82
    120 Days 12.90 28.98 15.98
    YTD -4.11 1.97 -4.02
    P/E (X) 26.93 30.71 17.29
    P/BV (X) 4.70 4.83 1.99
    Turnover Ratio (%) 0.27 0.66 0.73

    Top 10 Major Shareholders(@06 Mar 2018) Share %
    1. บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด 308,162,660 27.75
    2. บริษัท ซี.อาร์.จี.บริการ จำกัด 289,645,488 26.08
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 67,634,664 6.09
    4. สำนักงานประกันสังคม 45,289,000 4.08
    5. นาย สุทธิลักษณ์ จิราธิวัฒน์ 26,605,996 2.40
    6. CREDIT SUISSE AG, SINGAPORE BRANCH 16,879,565 1.52
    7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 14,935,300 1.34
    8. VIELLA ASSETS LTD. 14,578,677 1.31
    9. DBS BANK LTD 11,000,000 0.99
    10. STATE STREET EUROPE LIMITED 10,650,431 0.96

    Management Position
    1. Mr. SUDHISAK CHIRATHIVAT CHAIRMAN
    2. Mr. WUTTIKIAT TECHAMONGKLAPIWAT PRESIDENT / DIRECTOR
    3. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    4. Mr. PRIN CHIRATHIVAT DIRECTOR
    5. Mr. PIYA NGUIAKARAMAHAWONGSE DIRECTOR
    6. Mr. PANDIT MONGKOLKUL DIRECTOR
    7. Mrs. YUWADEE CHIRATHIVAT DIRECTOR
    8. Mr. SOMCHAI APIWATTANAPRON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. VITHAYA CHAVANANAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHARAN MONGKOLCHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. YODHIN ANAVIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,110.66  1,110.66  1,110.66 
    Market Cap (MB.) 77,746.28  81,078.26  70,526.98 
    Price (B./share) 70.00  73.00  63.50 
    BVPS (B./Share) 14.90  14.12  12.74 
    P/BV (X) 4.70  5.17  4.98 
    P/E (X) 26.93  27.66  28.14 
    Turnover Ratio (%) 36.06  51.93  57.45 
    Value Trade/Day (MB.) 147.48  149.79  146.47 
    Beta 1.33  1.28  1.14 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.11  14.96  45.98 
    Dividend Yield (%) 1.79  1.71  1.57 
    Payout Ratio 0.48  0.47  0.44 
    Dividend Policy Approximately 40% of operating profit after tax from the consolidated financial statement

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 1.25 Baht 11 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 1.25 Baht 26 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 1.00 Baht 04 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/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 1,067.66 1,004.42 1,804.71 2,219.02 2,081.77
    A/R Net 691.30 733.90 996.96 1,060.26 942.60
    Inventories 1,888.21 1,958.33 2,028.02 1,970.51 1,875.46
    Current Assets 4,173.91 4,212.31 5,383.05 5,724.06 5,316.65
    PP&E Net 9,831.96 9,555.27 9,976.29 9,836.53 9,807.89
    Total Assets 26,652.22 25,789.60 27,553.74 27,000.70 26,059.36
    OD 1,713.12 1,500.00 47.15 - 2,000.00
    A/P Net 4,000.05 3,621.17 4,858.34 4,246.22 4,646.07
    Current portion of LT 47.74 - - - -
    Current Liabilities 8,806.44 7,830.85 8,129.82 7,367.31 9,864.34
    Non-Current Liabilities 315.90 1,909.74 1,901.99 3,436.57 1,744.07
    Total Liabilities 9,122.34 9,740.58 10,031.81 10,803.88 11,608.41
    Authorized Capital 3,942.85 3,942.85 3,942.85 3,942.85 3,942.85
    Paid-Up Capital 3,942.85 3,942.85 3,942.85 3,942.85 3,942.85
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) 146.64 146.64 146.64 146.64 146.64
    Retained Earnings (Deficit) 12,505.15 11,006.28 12,437.46 11,084.25 9,379.80
    Treasury Stock - - - - -
    Shareholders' Equity 16,549.23 15,074.74 16,483.10 15,159.90 13,463.25
    Minority Interest 980.65 974.27 1,038.84 1,036.92 987.70
    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 12,703.46 12,291.61 25,988.75 26,077.53 25,185.05
    Other Income 2,275.15 2,068.65 4,364.05 4,109.39 3,577.45
    Total Revenues 15,267.00 14,636.81 30,860.04 30,767.32 29,213.88
    COGs 9,508.84 9,218.40 19,530.08 19,573.71 19,021.78
    SG&A 3,918.90 3,740.70 7,827.63 7,557.28 7,231.04
    Total Expenses 13,427.74 12,959.09 27,357.72 27,130.99 26,252.81
    EBITDA 2,829.44 2,657.65 5,575.91 5,699.62 4,950.09
    Depre. & Amor. 990.19 979.94 2,073.59 2,063.29 1,989.03
    EBIT 1,839.26 1,677.72 3,502.32 3,636.33 2,961.07
    Net Profit 1,456.02 1,310.36 2,741.54 2,815.08 2,153.04
    EPS (B.) 1.31 1.18 2.47 2.53 1.94
    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 1,479.66 1,311.90 4,995.91 3,472.58 3,653.15
    Investing Cash Flow -797.60 -921.45 -2,305.09 -1,694.16 -3,267.42
    Financing Cash Flow -1,420.13 -1,597.82 -3,089.50 -1,641.17 -137.55
    Net Cash Flow -738.08 -1,207.37 -398.68 137.25 248.18
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.47 0.54 0.66 0.78
    ROE (%) 18.26 19.71 17.33 19.67
    ROA (%) 13.97 14.17 12.84 13.71
    D/E (X) 0.55 0.65 0.61 0.71
    Total Asset Turnover (X) 1.20 1.21 1.13 1.16
    Gross Profit Margin (%) 25.15 25.00 24.85 24.94
    EBIT Margin (%) 12.05 11.46 11.35 11.82
    Net Profit Margin (%) 9.54 8.95 8.88 9.15

    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 3.35 -1.57 -0.34 3.54
    COGs Growth 3.15 -1.38 -0.22 2.90
    Total Revenue Growth 4.31 -0.18 0.30 5.32
    Total Expense Growth 3.62 0.10 0.84 3.35
    Net Profit Growth 11.12 1.15 -2.61 30.75

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 37.05 34.40 25.27 26.04
    Avg. Collection Period (Days) 9.85 10.61 14.45 14.02
    Inventory Turnover (Times) 10.31 10.37 9.77 10.18
    Avg. Inventory Period (Days) 35.42 35.20 37.36 35.86
    A/P Turnover (Times) 5.20 5.42 4.29 4.40
    Avg. Payment Period (Days) 70.17 67.35 85.08 82.91
    Cash Cycle (Days) -24.90 -21.54 -33.27 -33.03


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    NP 04 Jan 2000 -

    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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