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    CPALL   TH0737010Y08

CP ALL PUBLIC COMPANY LIMITED

(CPALL)
  Report
End-of-day quote Stock Exchange of Thailand  -  2022-07-05
62.00 THB   +2.90%
07/05CP ALL PUBLIC : Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by KKPS
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06/30CP ALL PUBLIC : Settlement Price and Net Cash Settlement of 35 Derivative warrants issued by ASPS
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06/29SCGC Teams up with CP All-7 Eleven, Partners to Build Thailand's Largest Waste Management Ecosystem
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 649 029523 266530 003556 952--
Enterprise Value (EV)1 764 215775 608895 146857 529839 711823 459
P/E ratio 30,4x34,7x44,4x33,1x23,9x19,5x
Yield 1,73%1,55%1,02%1,55%1,99%2,42%
Capitalization / Revenue 1,18x1,00x0,94x0,69x0,63x0,59x
EV / Revenue 1,39x1,47x1,58x1,06x0,95x0,87x
EV / EBITDA 17,2x16,0x20,8x12,1x10,5x9,22x
Price to Book 6,92x5,41x5,09x4,86x4,38x3,79x
Nbr of stocks (in thousands) 8 983 1018 983 1018 983 1018 983 101--
Reference price (THB) 72,358,359,060,360,360,3
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 550 901525 884565 207808 944880 377943 363
EBITDA1 44 30648 50242 99270 58880 07589 284
Operating profit (EBIT)1 33 08727 85218 19638 58646 30554 647
Operating Margin 6,01%5,30%3,22%4,77%5,26%5,79%
Pre-Tax Profit (EBT)1 26 76419 26212 57724 51434 49842 191
Net income1 22 34316 10212 98517 06423 52527 908
Net margin 4,06%3,06%2,30%2,11%2,67%2,96%
EPS2 2,381,681,331,822,523,09
Dividend per Share2 1,250,900,600,931,201,46
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 131 823128 549132 146125 287179 226194 409
EBITDA1 12 63311 22113 7709 95518 51817 740
Operating profit (EBIT)1 6 9685 8525 8494 436-8 780
Operating Margin 5,29%4,55%4,43%3,54%-4,52%
Pre-Tax Profit (EBT)1 4 2273 0802 4961 837-5 200
Net income1 3 5732 5992 1901 4936 7043 453
Net margin 2,71%2,02%1,66%1,19%3,74%1,78%
EPS2 0,370,260,220,140,710,36
Dividend per Share ------
Announcement Date 02/22/202105/12/202108/11/202111/11/202102/24/202205/11/2022
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 115 185252 342365 143300 576282 759266 507
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,60x5,20x8,49x4,26x3,53x2,98x
Free Cash Flow1 23 64023 76132 24735 80540 66849 639
ROE (Net Profit / Equities) 25,0%16,9%12,9%14,4%17,5%20,2%
Shareholders' equity1 89 28595 249100 446118 107134 256138 195
ROA (Net Profit / Asset) 5,96%3,58%1,78%3,48%4,27%5,04%
Assets1 374 677449 487727 641490 609551 342554 069
Book Value Per Share2 10,410,811,612,413,815,9
Cash Flow per Share2 4,314,085,166,537,488,72
Capex1 16 83715 38714 07233 62529 35728 832
Capex / Sales 3,06%2,93%2,49%4,16%3,33%3,06%
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 556 952 283 576
Capitalization (USD) 15 476 915 566
Net sales (THB) 565 207 290 000
Net sales (USD) 15 706 310 510
Free-Float 59,7%
Free-Float capitalization (THB) 332 488 448 641
Free-Float capitalization (USD) 9 239 383 334
Avg. Exchange 20 sessions (THB) 1 719 281 830
Avg. Exchange 20 sessions (USD) 47 776 408
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA