CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND Financials CPN Commercial Growth Leasehold Property Fund
Equities
CPNCG
TH3769010002
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 THB | 0.00% |
|
0.00% | -11.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,485 | 5,333 | 4,522 | 5,290 | 4,949 | 2,709 |
| Enterprise Value (EV) 1 | 6,615 | 5,489 | 5,149 | 5,788 | 5,252 | 2,777 |
| P/E ratio | 16.1 x | 12.3 x | 9.01 x | 11.9 x | 9.85 x | -19.4 x |
| Yield | 6.31% | 8.04% | 9.62% | 7.73% | 8.1% | 16.4% |
| Capitalization / Revenue | 10.1 x | 8.17 x | 6.58 x | 7.89 x | 6.82 x | 3.41 x |
| EV / Revenue | 10.3 x | 8.41 x | 7.5 x | 8.63 x | 7.23 x | 3.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 34.9 x | 14.4 x | 14.8 x | 16.4 x | 9.46 x | 7.02 x |
| FCF Yield | 2.87% | 6.94% | 6.76% | 6.11% | 10.6% | 14.2% |
| Price to Book | 1.38 x | 1.13 x | 0.94 x | 1.1 x | 1 x | 0.62 x |
| Nbr of stocks (in thousands) | 426,639 | 426,639 | 426,639 | 426,639 | 426,639 | 426,639 |
| Reference price 2 | 15.20 | 12.50 | 10.60 | 12.40 | 11.60 | 6.350 |
| Announcement Date | 2/26/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/20/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 643.3 | 652.9 | 686.9 | 670.5 | 726 | 793.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 481.2 | 501.7 | 606.8 | 588.4 | 616.1 | 690.5 |
| Operating Margin | 74.8% | 76.85% | 88.34% | 87.75% | 84.86% | 87.03% |
| Earnings before Tax (EBT) 1 | 402.1 | 433.2 | 501.7 | 445.6 | 502.5 | -139.6 |
| Net income 1 | 402.1 | 433.2 | 501.7 | 445.6 | 502.5 | -139.6 |
| Net margin | 62.5% | 66.35% | 73.04% | 66.45% | 69.22% | -17.6% |
| EPS 2 | 0.9424 | 1.015 | 1.176 | 1.044 | 1.178 | -0.3272 |
| Free Cash Flow 1 | 189.8 | 380.9 | 347.9 | 353.6 | 555.4 | 395.8 |
| FCF margin | 29.5% | 58.35% | 50.65% | 52.73% | 76.51% | 49.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 47.21% | 87.95% | 69.35% | 79.36% | 110.53% | - |
| Dividend per Share 2 | 0.9586 | 1.005 | 1.020 | 0.9587 | 0.9400 | 1.043 |
| Announcement Date | 2/26/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/20/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130 | 156 | 626 | 498 | 303 | 68.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 190 | 381 | 348 | 354 | 555 | 396 |
| ROE (net income / shareholders' equity) | 8.52% | 9.2% | 10.6% | 9.27% | 10.3% | -3.01% |
| ROA (Net income/ Total Assets) | 5.78% | 6.07% | 6.72% | 6% | 6.17% | 7.1% |
| Assets 1 | 6,961 | 7,140 | 7,469 | 7,422 | 8,147 | -1,966 |
| Book Value Per Share 2 | 11.00 | 11.00 | 11.20 | 11.30 | 11.50 | 10.20 |
| Cash Flow per Share 2 | 0.2700 | 0.1300 | 1.120 | 0.7800 | 0.8700 | 1.190 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/20/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.81% | 64.51M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- CPNCG Stock
- Financials CPN Commercial Growth Leasehold Property Fund
