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CP All Public Co. Ltd.
- 76.00 THB
- 0.00
- 0.00%
Thailand
Mar 20, 2019Ticker
BKK(CPALL)Prev. close
76.00Market cap (THB)
682,715.62MMarket cap (USD)
21,511.30MShares
8,983.10M
In the news
- Beer and cars fuel optimism for Asian corporate profits May 17, 2018
- Poaching scandal piles pressure on Thailand's construction mogul Mar 23, 2018
- Asia Inc. comes roaring back in 2017 Mar 16, 2018
- Calata's trouble sparks investor activism in the Philippines Dec 7, 2017
- Calata's trading violation sparks investor activism in the Philippines Dec 1, 2017 See more articles on CP All Public Co. Ltd.
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
Financial Highlights
| Dec 2018 | THB | USD |
| Revenue | 508,552.47M | 15,731.38M |
| Gross Profit | 104,625.23M | 3,236.44M |
| Operating income | 13,040.10M | 403.37M |
| Income before tax | 25,151.70M | 778.03M |
| Net income | 19,929.65M | 616.49M |
| EBITDA | 23,185.10M | 717.20M |
| Diluted EPS | 2.21 | 0.06 |
| Dividends Per Share | 1.20 | 0.03 |
| Total Assets | 373,741.61M | 11,478.55M |
| Total liabilities | 293,832.08M | 9,024.32M |
| Total equity | 64,921.64M | 1,993.90M |
| Operating cash flow | 33,308.69M | 1,030.35M |
| Currency in THB | Currency in USD |
Historical Data
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
| Revenue | 357,766M | 391,817M | 434,711.87M | 471,069.22M | 508,552.47M |
| Gross Profit | 70,982M | 79,100M | 87,962.82M | 97,009.93M | 104,625.23M |
| Operating income | 7,514M | 11,443M | 11,357.77M | 13,165.20M | 13,040.10M |
| Income before tax | 12,530M | 16,884M | 20,142.42M | 23,506.08M | 25,151.70M |
| Net income | 10,154M | 13,682M | 16,632.51M | 19,226.70M | 19,929.65M |
| EBITDA | 13,823M | 18,558M | 19,399.77M | 22,442.20M | 23,185.10M |
| Diluted EPS | 1.13 | 1.52 | 1.85 | 2.14 | 2.21 |
| Dividends Per Share | 0.80 | 0.90 | 1 | 1.10 | 1.20 |
| Total Assets | 326,410M | 329,083M | 352,268.05M | 360,298.56M | 373,741.61M |
| Total liabilities | 291,352M | 287,408M | 302,617.77M | 299,978.93M | 293,832.08M |
| Total equity | 30,782M | 37,349M | 45,243.24M | 55,423.76M | 64,921.64M |
| Operating cash flow | 19,215M | 23,294M | 29,876.68M | 37,601.54M | 33,308.69M |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
| Revenue | 11,013.75M | 11,432.35M | 12,321.56M | 13,882.11M | 15,731.38M |
| Gross Profit | 2,185.16M | 2,307.96M | 2,493.23M | 2,858.82M | 3,236.44M |
| Operating income | 231.31M | 333.88M | 321.92M | 387.97M | 403.37M |
| Income before tax | 385.73M | 492.63M | 570.92M | 692.70M | 778.03M |
| Net income | 312.58M | 399.21M | 471.43M | 566.59M | 616.49M |
| EBITDA | 425.53M | 541.48M | 549.87M | 661.35M | 717.20M |
| Diluted EPS | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Dividends Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Assets | 9,921.27M | 9,145.00M | 9,837.00M | 11,055.49M | 11,478.55M |
| Total liabilities | 8,855.68M | 7,986.88M | 8,450.53M | 9,204.63M | 9,024.32M |
| Total equity | 935.62M | 1,037.90M | 1,263.40M | 1,700.63M | 1,993.90M |
| Operating cash flow | 591.52M | 679.66M | 846.83M | 1,108.09M | 1,030.35M |
Valuation Measures
| Dec 2018 | |
| PER | 30.98 |
| ROA | 5.43% |
| ROE | 33.12% |
| Operating margin | 2.56% |
| Profit margin | 3.91% |
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. (34.5%)
- CHEARAVANONT FAMILY (4.5%)
- The Vanguard Group, Inc. (1.6%)
- GIC Pte Ltd. (Investment Management) (1.1%)
- OppenheimerFunds, Inc. (1.0%)
- AIA Co., Ltd. (Invt Port Thailand) (1.0%)
- JIRAPHUMMIN WALAIPORN (0.8%)
- Social Security Office of Thailand (0.8%)
- TIEANWORN PRINYA (0.7%)
- BBL Asset Management Co., Ltd. (0.7%)
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.
Copyright © 2019 FactSet Research Systems Inc. All rights reserved.
Last Updated on 20 Mar, 2019