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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CP All PCL
Main Activities: Miscellaneous Store Retailers - Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - Grocery Stores and Supermarkets
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Company Information |
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Full name CP All PCL Headquarters 283 Silom road Bang Rak; Bangkok , Special Governed District of ; Central Thailand; 10500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0737010Y08 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: November 7, 1988 Total Employees: 29,121 Tel: 66-2677-9000 |
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Company Description |
| The Company is the sole operator of 7-Eleven convenience stores in Thailand, which has been granted an exclusive right from 7-Eleven, Inc., USA to conduct business under the Area License Agreement. The 7-Eleven stores are categorized into three types based on ownership as follows: 1. Corporate Stores 2. Franchise Stores and 3. Sub-Area License Stores. Future Projects: 1. Expansion and Renovation of 7-Eleven Stores In 2010, the Company plans to open another 500 stores to cover densely-populated areas | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 18.27%, from THB 120,996,514 thousands to THB 143,100,517 thousands. Operating result increased from THB 8,448,181 thousands to THB 9,993,485 thousands which means 18.29% change. The results of the period increased 28.54% reaching THB 8,261,203 thousands at the end of the period against THB 6,426,744 thousands last year. Return on equity (Net income/Total equity) went from 32.07% to 34.08%, the Return On Asset (Net income / Total Asset) went from 12.82% to 12.75% and the Net Profit Margin (Net Income/Net Sales) went from 5.31% to 5.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 168.23% compared to 151.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
71,798,464 |
64,783,276 |
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Current Assets |
48,854,220 |
43,383,236 |
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Total Liabilities |
45,054,700 |
40,777,076 |
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Shareholders Equity |
26,986,092 |
24,238,903 |
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Current Liabilities |
41,024,700 |
36,884,200 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
197,044,568 |
143,100,517 |
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Operational Profit (Loss) |
13,217,114 |
9,993,485 |
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Net Profit (Loss) |
11,023,231 |
8,261,203 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.35% |
12.75% |
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Annualised Return on Assets (ROA) |
15.35% |
17% |
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Return on Equity (ROE) |
41.22% |
34.41% |
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Annualised Return on Equity (ROE) |
41.22% |
45.88% |
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Return on Sales (ROS) |
5.84% |
6.02% |
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Return on Capital |
41.22% |
34.41% |
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Gross Profit Margin |
27.55% |
27.68% |
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Operating Profit Margin |
4.37% |
4.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
348.67x |
260.48x |
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Inventory Turnover |
14.95x |
11.93x |
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Current asset turnover |
3.86x |
3.16x |
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Fixed-asset turnover |
8.22x |
6.41x |
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Asset Turnover |
2.63x |
2.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
13,217,123 |
9,993,489 |
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EBITDA |
16,585,564 |
12,491,789 |
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Enterprise value |
390,380,012 |
298,282,180 |
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Enterprise Value / EBITDA |
23.54 |
23.88 |
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Bookvalue (BV) |
71,798,464 |
64,762,140 |
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Net Cash |
-17,939,724 |
-16,012,444 |
| Liquidity Ratios | ||
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Current Ratio |
119.08% |
117.62% |
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Quick ratio |
96.79% |
95.08% |
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Doom's day ratio |
56.27% |
56.59% |
| Leverage Ratios | ||
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Leverage ratio |
268.47% |
269.86% |
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Interest Coverage Ratio |
52,868,492% |
52,597,310.53% |
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Debt to equity |
168.47% |
169.86% |
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Debt to total assets |
62.75% |
62.94% |
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Long Term Debt to Capital |
30.97% |
30.23% |
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Debt / Enterprise Value |
0% |
0.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
24.91 |
25.53 |
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Price/Book Ratio |
5.76 |
4.92 |
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Market Cap / Net cash |
-23.03 |
-19.92 |
| Trend Ratios | ||
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Revenue Trend |
121.46% |
118.02% |
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Net Income Trend |
137.66% |
128.54% |
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Operating Income Trend |
127.98% |
118.29% |
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