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  5. Robinson PCL
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    ROBINS   TH0279010Y01

ROBINSON PCL

(ROBINS)
  Report
SummaryNewsCompanyFinancials 
Valuation
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Capitalization1 53 31249 98048 31470 52781 07870 527
Entreprise Value (EV)1 51 21150 71249 77871 54081 03869 304
P/E ratio 26,8x25,9x22,4x25,1x29,6x24,0x
Yield 1,88%2,00%2,30%1,97%1,71%2,13%
Capitalization / Revenue 2,13x2,02x1,85x2,61x2,68x2,23x
EV / Revenue 2,04x2,05x1,90x2,65x2,67x2,20x
EV / EBITDA 21,3x24,5x26,4x33,0x16,1x13,1x
Price to Book 4,70x4,07x3,59x4,65x4,92x3,91x
Nbr of stocks (in thousands) 1 110 6611 110 6611 110 6611 110 6611 110 6611 110 661
Reference price (THB) 48,045,043,563,573,063,5
Announcement Date 02/20/201502/19/201602/17/201702/16/201802/22/201902/22/2019
1 THB in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net sales1 25 05324 74626 14727 00030 30731 570
EBITDA1 2 3992 0711 8832 1715 0485 287
Operating profit (EBIT)1 981366-1061082 9743 212
Operating Margin 3,92%1,48%-0,41%0,40%9,81%10,2%
Pre-Tax Profit (EBT)1 2 6822 5972 8823 5523 4313 708
Net income1 1 9861 9272 1532 8152 7422 937
Net margin 7,93%7,79%8,23%10,4%9,05%9,30%
EPS2 1,791,741,942,532,472,64
Dividend per Share2 0,900,901,001,251,251,35
Announcement Date 02/20/201502/19/201602/17/201702/16/201802/22/201902/22/2019
1 THB in Million
2 THB
Balance Sheet Analysis
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net Debt1 -7321 4651 013--
Net Cash position1 2 100---40,51 223
Leverage (Debt / EBITDA) -0,88x0,35x0,78x0,47x-0,01x-0,23x
Free Cash Flow1 -1 923-2 702-1 292-6312 1262 574
ROE (Net Profit / Equities) 19,5%17,2%17,1%19,6%17,2%17,0%
Shareholders' equity1 10 19811 23512 60414 39715 95517 236
ROA (Net Profit / Asset) 3,41%1,09%-0,27%0,25%6,81%7,18%
Assets1 58 273176 785-799 4941 109 61140 22940 915
Book Value Per Share2 10,211,012,113,614,816,2
Cash Flow per Share2 1,691,651,872,001,621,71
Capex1 4 0744 9583 3351 6452 3491 703
Capex / Sales 16,3%20,0%12,8%6,09%7,75%5,39%
Announcement Date 02/20/201502/19/201602/17/201702/16/201802/22/201902/22/2019
1 THB in Million
2 THB
Key data
Capitalization (THB) 21 657 889 500
Capitalization (USD) 680 327 616
Net sales (THB) 26 845 660 040
Net sales (USD) 810 551 014
Free-Float 35,3%
Free-Float capitalization (THB) 7 644 304 512
Free-Float capitalization (USD) 240 126 420
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA