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Robinson Department Store PCL
Main Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods - Grocery Stores and Supermarkets
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Company Information |
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Full name Robinson Department Store PCL Headquarters 139 5th Fl, Ratchadapisek Road, Dindaeng, Dindaeng; Bangkok , Special Governed District of ; Central Thailand; 10400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0279010Z00 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: December 13, 1983 Total Employees: 2,678 Tel: (662) 248 2626 |
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Company Description |
| The Company operates the department Store business under the brand of 'Robinson' and has on offer two main lines of products as follows: 1. Soft Line Product 2. Hard Line Products Current products can be divided into 2 main categories as follows: 1. Soft Line products reflecting modern preferences and fashion trends, with the main categories as follows:Men's Fashion and Ladies' Fashion,Cosmetics and Accessories,Leather Products,Children Products. 2. Hard line product can be divided into the following | ||
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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 15.78%, from THB 13,601,774 thousands to THB 15,747,504 thousands. Operating result decreased from THB 1,676,476 thousands to THB 1,147,934 thousands which means -31.53% change. The results of the period increased 38.14% reaching THB 1,583,973 thousands at the end of the period against THB 1,146,612 thousands last year. Return on equity (Net income/Total equity) went from 13.18% to 16.03%, the Return On Asset (Net income / Total Asset) went from 9.08% to 10.78% and the Net Profit Margin (Net Income/Net Sales) went from 8.43% to 10.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.23% compared to 48.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 0.84 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 |
16,872,496 |
14,699,995 |
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Current Assets |
6,411,143 |
3,944,841 |
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Total Liabilities |
6,808,146 |
5,259,929 |
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Shareholders Equity |
10,572,476 |
9,881,293 |
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Current Liabilities |
6,147,099 |
4,684,662 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
22,421,896 |
15,747,504 |
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Operational Profit (Loss) |
1,724,938 |
1,147,934 |
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Net Profit (Loss) |
2,063,224 |
1,583,973 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.23% |
10.78% |
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Annualised Return on Assets (ROA) |
12.23% |
14.37% |
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Return on Equity (ROE) |
20.5% |
16.78% |
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Annualised Return on Equity (ROE) |
20.5% |
22.37% |
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Return on Sales (ROS) |
9.54% |
10.37% |
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Return on Capital |
20.5% |
16.73% |
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Gross Profit Margin |
29.45% |
29.3% |
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Operating Profit Margin |
7.33% |
7.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
35.77x |
36.79x |
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Inventory Turnover |
11.51x |
9.06x |
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Current asset turnover |
3.37x |
3.87x |
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Fixed-asset turnover |
2.07x |
1.42x |
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Asset Turnover |
1.28x |
1.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,329,956 |
860,351 |
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EBITDA |
2,387,808 |
1,610,384 |
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Enterprise value |
71,344,312 |
70,839,664 |
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Enterprise Value / EBITDA |
29.88 |
43.99 |
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Bookvalue (BV) |
16,872,496 |
14,699,995 |
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Net Cash |
-3,124,321 |
-3,167,791 |
| Liquidity Ratios | ||
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Current Ratio |
104.3% |
84.21% |
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Quick ratio |
82.73% |
58.77% |
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Doom's day ratio |
49.17% |
32.38% |
| Leverage Ratios | ||
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Leverage ratio |
167.65% |
155.72% |
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Debt to equity |
67.65% |
55.72% |
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Debt to total assets |
40.35% |
35.78% |
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Long Term Debt to Capital |
14.36% |
12.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
30.93 |
44.66 |
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Price/Book Ratio |
4.38 |
4.90 |
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Market Cap / Net cash |
-23.64 |
-22.70 |
| Trend Ratios | ||
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Revenue Trend |
116.34% |
122.04% |
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Net Income Trend |
142% |
138.14% |
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Operating Income Trend |
66.59% |
59.73% |
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