Company Summary
ROBINS ROBINSON PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETWB
CG Report:   
 
  Data as of 19 Apr 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
58.50 72.00 / 53.75 22.12 3.61 3,942.85 64,973.68 73,444.92 5,823.05 12.61
News
Date/Time Subject
27 Mar 2019 20:54   Notice of the 2019 AGM of Shareholders on website and submission of questions in advance
22 Feb 2019 20:20   Audited Yearly and Consolidated F/S (F45-3)
22 Feb 2019 20:20   Financial Statement Yearly 2018 (Audited)
22 Feb 2019 20:20   Management Discussion and Analysis Yearly Ending 31 Dec 2018
22 Feb 2019 20:20   The Dividend Payment and the 2019 Annual General Meeting of Shareholders
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 2018
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
    Robinson Public Company Limited operated the department store business under the brand ?Robinson? and the shopping mall under the brand ?Robinson Lifestyle? across the country. Currently, the Company has 48 stores, comprising of 11 stores in Bangkok Metropolitan Area and 37 stores in the upcountry. In addition, the Company also has 2 stores in Vietnam.

    Free Float 06 Mar 2018 09 Mar 2017
    % /Shareholders
    45.21% 4,758 40.57% 4,381
    Foreign Shareholders 11.57% (As of 19/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  6.24% (As of 19/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.43 -0.89 -1.14
    20 Days 0.43 -0.36 -2.21
    60 Days -14.60 -17.62 -19.21
    120 Days -9.65 -14.37 -9.99
    YTD -7.87 -13.31 -13.94
    P/E (X) 22.12 29.22 17.50
    P/BV (X) 3.61 4.51 1.86
    Turnover Ratio (%) 0.16 0.25 0.49

    Top 10 Major Shareholders(@11 Mar 2019) 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 78,615,343 7.08
    4. สำนักงานประกันสังคม 53,026,700 4.77
    5. นาย สุทธิลักษณ์ จิราธิวัฒน์ 26,615,996 2.40
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 15,713,144 1.41
    7. DBS BANK LTD 15,000,000 1.35
    8. VIELLA ASSETS LTD. 14,578,677 1.31
    9. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 13,163,400 1.19
    10. CREDIT SUISSE AG, SINGAPORE BRANCH 12,879,565 1.16

    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
    19 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,110.66  1,110.66  1,110.66 
    Market Cap (MB.) 64,973.68  70,526.98  81,078.26 
    Price (B./share) 58.50  63.50  73.00 
    BVPS (B./Share) 16.22  15.50  14.12 
    P/BV (X) 3.61  4.10  5.17 
    P/E (X) 22.12  23.98  27.66 
    Turnover Ratio (%) 12.47  46.64  51.93 
    Value Trade/Day (MB.) 118.16  139.28  149.79 
    Beta 1.36  1.33  1.28 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -7.87  -13.01  14.96 
    Dividend Yield (%) 2.31  1.97  1.71 
    Payout Ratio 0.51  0.47  0.47 
    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 2018 - 31 Dec 2018 1.35 Baht 17 May 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,893.98 1,804.71 2,219.02 2,081.77
    A/R Net 1,089.96 996.96 1,060.26 942.60
    Inventories 2,240.51 2,028.02 1,970.51 1,875.46
    Current Assets 5,617.59 5,383.05 5,724.06 5,316.65
    PP&E Net 9,456.05 9,976.29 9,836.53 9,807.89
    Total Assets 28,385.65 27,553.74 27,000.70 26,059.36
    OD 517.99 47.15 - 2,000.00
    A/P Net 5,229.09 4,858.34 4,246.22 4,646.07
    Current portion of LT 47.24 - - -
    Current Liabilities 9,223.77 8,129.82 7,367.31 9,864.34
    Non-Current Liabilities 339.65 1,901.99 3,436.57 1,744.07
    Total Liabilities 9,563.42 10,031.81 10,803.88 11,608.41
    Authorized Capital 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
    Premium (Discount) on Share Capital - - - -
    Other Surplus (Deficit) 146.64 146.64 146.64 146.64
    Retained Earnings (Deficit) 13,977.34 12,437.46 11,084.25 9,379.80
    Treasury Stock - - - -
    Shareholders' Equity 18,020.43 16,483.10 15,159.90 13,463.25
    Minority Interest 801.80 1,038.84 1,036.92 987.70
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 26,845.66 25,988.75 26,077.53 25,185.05
    Other Income 4,745.81 4,364.05 4,109.39 3,577.45
    Total Revenues 32,106.68 30,860.04 30,767.32 29,213.88
    COGs 20,159.16 19,530.08 19,573.71 19,021.78
    SG&A 8,199.15 7,827.63 7,557.28 7,231.04
    Total Expenses 28,358.31 27,357.72 27,130.99 26,252.81
    EBITDA 5,823.05 5,575.91 5,699.62 4,950.09
    Depre. & Amor. 2,074.68 2,073.59 2,063.29 1,989.03
    EBIT 3,748.37 3,502.32 3,636.33 2,961.07
    Net Profit 2,936.69 2,741.54 2,815.08 2,153.04
    EPS (B.) 2.64 2.47 2.53 1.94
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 5,113.79 4,995.91 3,472.58 3,653.15
    Investing Cash Flow -2,163.14 -2,305.09 -1,694.16 -3,267.42
    Financing Cash Flow -2,861.37 -3,089.50 -1,641.17 -137.55
    Net Cash Flow 89.28 -398.68 137.25 248.18
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 0.61 0.66 0.78
    ROE (%) 17.02 17.33 19.67
    ROA (%) 13.40 12.84 13.71
    D/E (X) 0.53 0.61 0.71
    Total Asset Turnover (X) 1.15 1.13 1.16
    Gross Profit Margin (%) 24.91 24.85 24.94
    EBIT Margin (%) 11.67 11.35 11.82
    Net Profit Margin (%) 9.15 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 (%) 2018  2017  2016 
    Sales Growth 3.30 -0.34 3.54
    COGs Growth 3.22 -0.22 2.90
    Total Revenue Growth 4.04 0.30 5.32
    Total Expense Growth 3.66 0.84 3.35
    Net Profit Growth 7.12 -2.61 30.75

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 25.73 25.27 26.04
    Avg. Collection Period (Days) 14.19 14.45 14.02
    Inventory Turnover (Times) 9.45 9.77 10.18
    Avg. Inventory Period (Days) 38.64 37.36 35.86
    A/P Turnover (Times) 4.00 4.29 4.40
    Avg. Payment Period (Days) 91.32 85.08 82.91
    Cash Cycle (Days) -38.49 -33.27 -33.03


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