Company In Depth Analysis Overview

Transcription

1 Peers Indices Financials Ratings EST Brokers EST Detail VAL Graphs Owners 11-Apr-16 Ticker: CHEWA TB Benchmark: Language: English STOCK EXCH OF THAI INDEX (SET) Currency: Local Bangkok: CHEWA, Currency: THB Consolidated? Consolidated Chewathai PLC operates as a real estate development company. The Company engages in the development of condominiums, service apartments, detached houses, townhouses, and home offices. Sector: Financials Industry: Real Estate Management & Devel Year: Last FY End Telephone Revenue (M) 1,415 Business Segments in THB (015) Sales (M) Geographic Segments in THB (015) Sales (M) Website No of Employees #N/A N/A Real Estate Business 140 Thailand 1416 Address 1168/80 Lumpini Tower 7th Floor, Unit D Rd Rama IV Road, Tungmahamek BanRental and Service Business 14 Reconciliation -1 Share Price Performance in THB Reconciliation -1 Price M Return #VALUE! 5 Week High.60 6M Return #VALUE! 5 Week Low Wk Return #VALUE! 5 Wk Beta 4.63 YTD Return #VALUE! Credit Ratings S&P - Date - Outlook - Moody's - Date - Outlook - Fitch - Date - Outlook - Valuation Ratios Fiscal Year 1/1 1/13 1/14 1/15 1/16E 1/17E 1/18E P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios % 1/1 1/13 1/14 1/15 1/16E 1/17E 1/18E Gross Margin EBITDA Margin Operating Margin Profit Margin Return on Assets Return on Equity Leverage and Coverage Ratios 1/1 1/13 1/14 1/15 Current Ratio Current Capitalization in THB Quick Ratio Common Shares Outstanding (M) EBIT/Interest Market Capitalization (M) Tot Debt/Capital Cash and Equivalents (M) 73.6 Tot Debt/Equity Total Debt (M) Eff Tax Rate % Preferred Equity (M) 0.0 Minority Interest (M) 0.0 Enterprise Value (M) % 99% Real Estate Business Rental and Service Business Reconciliation Thailand 10 Reconciliation

2 Overview Indices Financials Ratings EST Brokers EST Detail VAL Graphs Owners All Pricing data as of 11/04/016 Pricing Performance Valuation Ratio: Price to Book Bloomberg Peers My Peers Press Buttons to Toggle Between Bloomberg and Custom Peers. Enter Custom Peer Tickers for Analysis and Index Calculations. Ticker Company Name Sub-Industry Curr (Loc) Mcap (M) Mcap (M) 1M Ret 6M Ret Calendarized (Loc) (THB) (THB) (THB) Min 33, % -1.% 0.5x 0.5x 0.4x 0.4x 0.4x Max 1,14, % 15.8%.7x.x.0x 1.8x 1.7x Mean 79,79-0.1% -5.8% 1.6x 1.3x 1.3x 1.1x 1.0x CHEWA TB Real Estate Development THB 1,98 1,98 #VALUE! #VALUE! 0.0x 1.x 1109 HK CHINA RESOURCES LAND LTD Real Estate Development HKD 135, , % -7.% 1.6x 1.3x 1.x 1.x 1.0x CAPL SP CAPITALAND LTD Diversified Real Estate Activi SGD 1,768 33, % -.6% 0.8x 0.8x 0.8x 0.7x 0.7x 4 HK WHARF HOLDINGS LTD Diversified Real Estate Activi HKD 14,11 561, % x 0.5x 0.4x 0.4x 0.4x 0 HK CHINA VANKE CO LTD-H Real Estate Development HKD 05, , %.7x.x 1.9x 1.7x 1.5x 688 HK CHINA OVERSEAS LAND & INVEST Real Estate Development HKD 37,147 1,07, % -3.7%.3x 1.8x 1.5x 1.x 1.1x 16 HK SUN HUNG KAI PROPERTIES Diversified Real Estate Activi HKD 68,507 1,14, % -6.6% 0.7x 0.6x 0.6x 0.6x 0.6x 1113 HK CHEUNG KONG PROPERTY HOLDING Real Estate Development HKD 19,984 87, % -13.8%.0x 0.7x 0.7x 8801 JP MITSUI FUDOSAN CO LTD Diversified Real Estate Activi JPY,485, ,18 -.9% -1.% 1.9x 1.8x 1.4x 1.3x 1.x 880 JP MITSUBISHI ESTATE CO LTD Diversified Real Estate Activi JPY,74, , % -17.7%.x.1x 1.9x 1.8x 1.7x SCG AU SCENTRE GROUP Retail REITs AUD 3,533 6,48-0.7% 15.8% 0.6x 1.5x 1.3x 1.3x

3 Overview Peers Financials Ratings EST Brokers EST Detail VAL Graphs Owners Pricing data is in THB Start Date: Custom Date 05/04/016 End Date: Peer Index Type: Yesterday Equal Weight Peer Index Constituents: 1109 HK CHINA RESOURCES LAND LTD CAPL SP CAPITALAND LTD 4 HK WHARF HOLDINGS LTD 0 HK CHINA VANKE CO LTD-H 688 HK CHINA OVERSEAS LAND & INVEST 16 HK SUN HUNG KAI PROPERTIES 1113 HK CHEUNG KONG PROPERTY HOLDING 8801 JP MITSUI FUDOSAN CO LTD 880 JP MITSUBISHI ESTATE CO LTD SCG AU SCENTRE GROUP Press Button to Calculate Peer Index. Peer index changes with differing start or end dates as well as new ticker and peer entries. CHEWA TB Price versus Peers & Benchmark (Normalized) Apr-16 Peer Index SET CHEWA TB Price Volume Graph Apr-16 0 Volume

4 Financial information is in THB (M) Periodicity: Fiscal Quarter 3/13 6/13 9/13 1/13 3/14 6/14 9/14 1/14 3/15 6/15 9/15 Income Statement Revenue - Cost of Goods Sold Overview Peers Indices Ratings EST Brokers EST Detail VAL Graphs Owners Gross Income - Selling, General & Admin Expenses (Research & Dev Costs) Operating Income - Interest Expense - Foreign Exchange Losses (Gains) - Net Non-Operating Losses (Gains) Pretax Income - Income Tax Expense Income Before XO Items - Extraordinary Loss Net of Tax - Minority Interests Diluted EPS Before XO Items Net Income Adjusted* EPS Adjusted Dividends Per Share Payout Ratio % Total Shares Outstanding Diluted Shares Outstanding EBITDA *Net income excludes extraordinary gains and losses and one-time charges. Balance Sheet Total Current Assets + Cash & Near Cash Items + Short Term Investments + Accounts & Notes Receivable + Inventories + Other Current Assets Total Long-Term Assets + Long Term Investments Gross Fixed Assets Accumulated Depreciation + Net Fixed Assets + Other Long Term Assets Total Current Liabilities + Accounts Payable + Short Term Borrowings + Other Short Term Liabilities Total Long Term Liabilities + Long Term Borrowings + Other Long Term Borrowings Total Liabilities + Long Preferred Equity + Minority Interest + Share Capital & APIC + Retained Earnings & Other Equity Total Shareholders Equity Total Liabilities & Equity Book Value Per Share Tangible Book Value Per Share

5 Overview Peers Indices Ratings EST Brokers EST Detail VAL Graphs Owners Financial information is in THB (M) Periodicity: Fiscal Quarter 3/13 6/13 9/13 1/13 3/14 6/14 9/14 1/14 3/15 6/15 9/15 Cash Flows Net Income + Depreciation & Amortization + Other Non-Cash Adjustments + Changes in Non-Cash Capital Cash From Operating Activities + Disposal of Fixed Assets + Capital Expenditures + Increase in Investments + Decrease in Investments + Other Investing Activities Cash From Investing Activities + Dividends Paid + Change in Short Term Borrowings + Increase in Long Term Borrowings + Decrease in Long Term Borrowings + Increase in Capital Stocks + Decrease in Capital Stocks + Other Financing Activities Cash From Financing Activities Net Changes in Cash Free Cash Flow (CFO-CAPEX) Free Cash Flow To Firm Free Cash Flow To Equity Free Cash Flow per Share Ratio Analysis Valuation Ratios Price Earnings EV to EBIT EV to EBITDA Price to Sales Price to Book Dividend Yield Profitability Ratios Gross Margin EBITDA Margin Operating Margin Profit Margin Return on Assets Return on Equity Leverage & Coverage Ratios Current Ratio Quick Ratio Interest Coverage Ratio (EBIT/I) Tot Debt/Capital Tot Debt/Equity Asset Turnover Accounts Receivable Turnover Accounts Payable Turnover Inventory Turnover Effective Tax Rate

6 Overview Peers Indices Financials Ratings EST Brokers EST Detail VAL Graphs Ownership Statistics Geographic Ownership Distribution Shares Outstanding (M) Float Short Interest (M) 0.0 Short Interest as % of Float 0.0 Days to Cover Shorts 0.0 Ownership (Institutional) 0.0 Ownership (Retail & Other) 0.0 Ownership (Insider) 0.0 Institutional Ownership Distribution Pricing data is in USD 0.0 Top 0 Owners: TOP 0 ALL Ownership Type Ownership (Institutional) Ownership (Retail & Other) Ownership (Insider) Holder Name Position Position Change Market Value % of Ownership Report Date Source Country Geographic Ownership 10 Institutional Ownership 10 Key Executives Name Position

7 NEWS Date/Time Symbol Headline 04 เม.ย :47 CHEWA ค ำอธ บำยและว เครำะห ของฝ ำยจ ดกำร ประจ ำป ส นส ดว นท 31 ธ.ค เม.ย :46 CHEWA งบกำรเง นรำยป เม.ย :46 CHEWA สร ปผลกำรด ำเน นงำนของบจ.และรวมของบร ษ ทย อย ประจ ำป (F45-3) 04 เม.ย :44 CHEWA นโยบำยกำรส งงบกำรเง น 04 เม.ย :56 CHEWA ตลำดหล กทร พย เอ ม เอ ไอ เพ มส นค ำ : CHEWA เร มซ อขำยว นท 5 เมษำยน 559 Source: SET