CP All Public Co. Ltd.

77.00 THB
+0.25
+0.33%

Thailand
Jun 21, 2018
Ticker
BKK(CPALL)
Prev. close
76.75
Market cap (THB)
689,453M
Market cap (USD)
20,911.50M
Shares
8,983.10M

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Company Background

CP All operates 7-Eleven convenience stores in Thailand. Opening its first store in 1989, it has expanded the chain's reach in Thailand to become the world's third largest 7-Eleven network after Japan and the U.S. It operates around 8,000 outlets. It aims to have 10,000 stores serving customers by 2017.

Conglomerate Charoen Pokphand Group, led by ethnic Chinese billionaire Dhanin Chearavanont, and its subsidiaries are the major shareholders in CP All, controlling a combined stake of around 42%.

Dhanin chairs the board of directors, but everyday operations are in the hands of Vice Chairman Korsak Chairasmisak and CEO Tanin Buranamanit. Neither Korsak nor Tanin are related to the Chearavanont family.

Korsak started his career at the Thai arm of a German chemical company, Hoechst, but joined CP as a feed ingredient purchasing manager in 1973. He has been with the group ever since. He is also CP Group vice chairman. Tanin took over the CEO post of CP All from Korsak in 2013. Tanin has been with CP All for more than a decade, mainly in the field of marketing.

In 2013, CP All acquired discount retailer Siam Makro for about $5.8 billion -- the biggest corporate takeover by a Thai company ever.

Business Summary

CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. It involves in the bill payment services business; distribution and repair of retail equipment; and manufacture and sale of frozen food and bakery. The company operates through the following segments: Convenience Stores, Cash and Carry and Others. CP All Public was founded in 1988 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2017	THB	USD
Revenue	471,069.22M	13,882.11M
Gross Profit	97,009.93M	2,858.82M
Operating income	13,165.20M	387.97M
Income before tax	23,506.08M	692.70M
Net income	19,226.70M	566.59M
EBITDA	22,442.20M	661.35M
Diluted EPS	2.14	0.06
Dividends Per Share	1.10	0.03
Total Assets	360,298.56M	11,055.49M
Total liabilities	299,978.93M	9,204.63M
Total equity	55,423.76M	1,700.63M
Operating cash flow	37,601.54M	1,108.09M
	Currency in THB	Currency in USD

Historical Data

THB | USD

	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017
Revenue	272,286M	357,766M	391,817M	434,711.87M	471,069.22M
Gross Profit	57,741M	70,982M	79,100M	87,962.82M	97,009.93M
Operating income	3,245M	7,514M	11,443M	11,357.77M	13,165.20M
Income before tax	12,845M	12,530M	16,884M	20,142.42M	23,506.08M
Net income	10,503M	10,154M	13,682M	16,632.51M	19,226.70M
EBITDA	7,945M	13,823M	18,558M	19,399.77M	22,442.20M
Diluted EPS	1.17	1.13	1.52	1.85	2.14
Dividends Per Share	0.90	0.80	0.90	1	1.10
Total Assets	304,007M	326,410M	329,083M	352,268.05M	360,298.56M
Total liabilities	271,037M	291,352M	287,408M	302,617.77M	299,978.93M
Total equity	28,747M	30,782M	37,349M	45,243.24M	55,423.76M
Operating cash flow	20,547M	19,215M	23,294M	29,876.68M	37,601.54M

	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017
Revenue	8,860.81M	11,013.75M	11,432.35M	12,321.56M	13,882.11M
Gross Profit	1,879.02M	2,185.16M	2,307.96M	2,493.23M	2,858.82M
Operating income	105.59M	231.31M	333.88M	321.92M	387.97M
Income before tax	418.00M	385.73M	492.63M	570.92M	692.70M
Net income	341.79M	312.58M	399.21M	471.43M	566.59M
EBITDA	258.54M	425.53M	541.48M	549.87M	661.35M
Diluted EPS	0.03	0.03	0.04	0.05	0.06
Dividends Per Share	0.02	0.02	0.02	0.02	0.03
Total Assets	9,251.58M	9,921.27M	9,145.00M	9,837.00M	11,055.49M
Total liabilities	8,248.23M	8,855.68M	7,986.88M	8,450.53M	9,204.63M
Total equity	874.83M	935.62M	1,037.90M	1,263.40M	1,700.63M
Operating cash flow	668.64M	591.52M	679.66M	846.83M	1,108.09M

Valuation Measures

Dec 2017
PER	35.98
ROA	5.39%
ROE	38.19%
Operating margin	2.79%
Profit margin	4.08%

Key executives

Chief Executive Officer, Executive Director & MD: Tanin Buranamanit
Senior Vice President-Operations: Chairoj Tiwatmuncharoen
Senior Vice President-Accounting & Finance: Taweesak Kaewrathtanapattama
Senior Vice President-Information Technology: Kosa Pongsupath
Vice President, Head-Finance & Investor Relations: Kriengchai Boonpoapichart

Shareholders

Charoen Pokphand Foods Public Co. Ltd. (35.3%)
CHEARAVANONT FAMILY (3.6%)
The Vanguard Group, Inc. (1.5%)
OppenheimerFunds, Inc. (1.4%)
GIC Pte Ltd. (Investment Management) (1.2%)
AIA Co., Ltd. (Invt Port Thailand) (1.0%)
Genesis Investment Management LLP (1.0%)
THAMMATHATAREE PONGSAK (0.9%)
Vontobel Asset Management, Inc. (0.8%)
JIRAPHUMMIN WALAIPORN (0.8%)

Contact Details

Website:http://www.cpall.co.th
Address: 283 Sriboonrueng Building 1, Silom Road, Silom Sub-District, Bangkok, 10500, Thailand
Phone: +66.2.677.9000

Related Companies

All Corp. Co. Ltd.
All Training Co. Ltd.
Panyatara Co. Ltd.
Suksapiwat Co. Ltd.
Dynamic Management Co. Ltd.
Mam Heart Co., Ltd.
CP Retailink Co., Ltd.
Lotus Distribution Investment Ltd.

Competitors

Tesco PLC
FamilyMart UNY Holdings Co. Ltd.
Berli Jucker Public Co. Ltd.
Siam Makro Public Co. Ltd.

Last Updated on 21 Jun, 2018

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