Investor Presentaiton
CPN
Statement of Comprehensive Income
% Change
% Change
Consolidated Earnings (THB mn)
4Q16
3Q17
4Q17
FY2016
FY2017
QoQ
YoY
% Change
YOY
Revenue from rent and services
6,492
6,422
6,587
3%
1%
25,247
26,057
3%
Retail
Office
Other supportive businesses
6,323
6,249
6,415
3%
1%
24,579
25,367
3%
168
173
172
(1%)
2%
667
690
3%
0.2
0.2
0.2
(6%)
(23%)
1
1
(29%)
Revenue from hotel operations
247
274
290
6%
18%
998
1,097
10%
Revenue from food and beverage
362
407
433
6%
20%
1,389
1,633
17%
Other income
386
4,096
743
(82%)
92%
1,600
5,809
263%
Total revenues
7,487
11,198
8,053
(28%)
8%
29,234
34,596
18%
Total revenues excluding non-recurring items
7,487
7,698
7,834
2%
3%
29,234
31,096
6%
Cost of rent and services
3,273
3,249
3,387
4%
3%
12,630
12,894
2%
Retail
3,201
3,181
3,319
4%
4%
12,349
12,627
2%
Office
72
68
68
(0%)
(5%)
279
267
(5%)
Other supportive businesses
0.3
0.1
0.3
121%
3%
1
1
(51%)
Cost of hotel operation
79
89
91
2%
15%
325
344
6%
Cost of food and beverage
288
323
341
6%
19%
1,086
1,280
18%
Total costs
3,639
3,661
3,819
4%
5%
14,041
14,518
3%
Operating profit
2,522
6,386
2,540
(60%)
1%
10,814
14,989
39%
Operating profit excluding non-recurring items
2,522
2,886
2,365
(18%)
(6%)
10,814
11,314
5%
Net profit
2,219
5,983
2,326
(61%)
5%
9,244
13,568
47%
Net profit excluding non-recurring items
2,219
2,483
2,151
(13%)
(3%)
9,244
9,893
7%
EPS (Bt)
0.49
1.33
0.52
(61%)
5%
2.06
3.02
47%
EPS (Bt) excluding non-recurring items
0.49
0.55
0.48
(13%)
(3%)
2.06
2.20
7%
Gross Profit Margin (excl. other income)
49%
48%
48%
(1%)
(1%)
49%
50%
0%
Operating Profit Margin (exc. non-recurring item)
34%
37%
30%
(7%)
(3%)
37%
37%
(0%)
Prepared by CPN Investor Relations
Appendices
Page 44View entire presentation