IR Home IR Contact EN     TH
  • Centara Grand Beach Resort&Villas Hua Hin
  • Centara Grand Beach Resort Phuket
  • Centara Grand Mirage Beach Resort Pattaya
Email This   Print This 

Financial Highlights Quarterly


Unit : Million Baht
  2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13 1Q13 4Q12 3Q12 2Q12 1Q12 4Q11 3Q11 2Q11 1Q11
  Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
(Restated)
Consolidated Consolidated Consolidated Consolidated
(Restated)
Consolidated Consolidated Consolidated Consolidated
(Restated)
Consolidated Consolidated Consolidated Cosolidated
(Restated)
Cosolidated
(Restated)
Cosolidated
(Restated)
Cosolidated
(Restated)
Cosolidated Cosolidated Consolidated Cosolidated

Operationg Results

 
Revenues from sales 4,702.3 5,166.7 4,844.0 4,640.9 4,771.3 5,191.9 4,962.8 4,379.3 4,469.8 4,987.8 4,871.3 4,255.8 4,238.2 4,516.0 4,520.4 3,998.1 4,071.9 4,391.7 3,955.3 3,372.4 3,443.7 3,617.8 2,967.8 2,713.2 2,568.0 2,914.1
Total revenues 1) 4,774.2 5,285.1 4,985.4 4,717.8 4,843.4 5,305.9 4,996.2 4,527.9 4,525.0 5,144.0 4,967.7 4,370.3 4,336.8 4,625.5 4,624.4 4,095.3 4,236.3 4,513.6 4,073.9 3,467.9 3,558.9 3,728.5 3,042.7 2,800.1 2,632.0 2,999.1
Gross profit 2,617.6 3,075.3 2,732.1 2,545.3 2,632.3 3,111.1 2,825.3 2,423.3 2,485.8 2,987.6 2,807.0 2,317.2 2,245.1 2,655.8 2,552.8 2,195.3 2,231.3 2,601.3 2,199.2 1,793.5 1,843.6 2,115.6 1,631.6 1,435.6 1,332.3 1,688.8
EBITDA 863.4 1,430.4 1,103.4 862.1 877.6 1,458.7 1,023.8 848.8 840.3 1,483.8 1,061.2 720.3 637.6 1,171.3 910.4 839.9 766.6 1,279.6 743.8 553.1 665.0 1,055.1 574.0 480.2 452.9 858.4
Core Net profit (loss) 2) 398.4 747.1 449.3 321.9 322.4 757.7 392.1 293.6 246.2 833.8 409.7 168.0 41.6 501.9 314.9 194.0 201.1 649.0 409.2 11.9 130.6 509.8 122.9 31.9 42.5 408.1
Net profit 398.4 783.0 415.9 321.9 354.0 757.7 289.9 293.6 246.2 833.8 477.0 168.0 41.6 501.9 314.9 194.0 188.7 649.0 631.9 11.9 113.1 838.9 75.0 31.9 42.5 400.9

Financial Position

30-Jun-17 31-Mar-17 31-Dec-16 30-Sep-16 30-Jun-16 31-Mar-16 31-Dec-15 30-Sep-15 30-Jun-15 31-Mar-15 31-Dec-14 30-Sep-14 30-Jun-14 31-Mar-14 31-Dec-13 30-Sep-13 30-Jun-13 31-Mar-13 31-Dec-12
(Restated)
30-Sep-12 30-Jun-12 31-Mar-12 31-Dec-11 30-Sep-11 30-Jun-11 31-Mar-11
Total assets 23,799.7 24,974.3 24,396.8 24,230.8 24,489.7 24,713.3 24,443.5 27,993.9 27,761.0 28,255.4 24,769.9 27,785.4 27,899.8 28,540.5 29,224.4 27,782.0 27,851.3 27,884.6 28,149.1 22,735.1 22,771.1 22,652.0 21,683.6 21,297.4 20,623.3 20,578.2
Total liabilities 12,516.4 13,303.5 13,279.5 13,550.5 14,081.1 13,964.8 14,522.7 15,494.3 15,549.0 15,689.6 16,038.4 16,580.6 16,849.2 16,914.4 18,006.6 17,623.7 17,822.6 17,646.1 18,219.6 15,822.3 15,905.7 15,880.0 15,634.9 15,321.8 14,474.6 14,474.6
Interest bearing debts 7,135.1 7,851.0 7,767.0 8,117.9 8,589.6 8,311.0 8,699.0 9,048.1 9,190.0 9,212.0 10,256.2 10,290.0 10,617.0 10,756.0 11,507.8 11,498.5 11,912.0 11,631.8 12,053.6 10,606.8 10,732.3 10,498.4 9,456.9 10,074.3 9,657.8 9,324.5
Shareholders' equity 11,283.3 11,670.8 11,117.3 10,680.3 10,408.6 10,748.5 9,920.8 12,499.5 12,211.9 12,565.8 8,731.5 11,204.7 11,050.6 11,626.1 11,217.8 10,158.2 10,028.7 10,238.5 9,929.4 6,912.8 6,865.4 6,771.9 6,048.6 5,975.6 6,103.6 6,103.6
Retained earnings3) 8,291.8 8,635.3 7,852.3 7,469.8 7,147.9 7,468.7 6,677.6 6,459.7 6,166.1 6,459.9 5,626.0 5,078.6 4,910.7 5,409.0 4,977.5 4,478.2 4,284.2 4,500.6 2,536.4 2,558.0 2,454.3 2,493.0 1,927.4 1,852.4 1,820.5 1,845.5
Weighted Average Number of ordinary shares (million shares) 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350 1,350 1,350

Key Financial Ratios

 
Core Net profit margin (%) 8.3% 14.0% 9.0% 6.8% 6.7% 14.3% 7.8% 6.5% 5.4% 16.2% 8.2% 3.8% 1.0% 10.9% 6.8% 4.7% 4.7% 14.4% 10.0% 0.3% 3.7% 13.7% 4.0% 1.1% 1.6% 13.6%
Return on assets (%)4) 8.1% 7.5% 7.7% 7.5% 7.2% 6.8% 7.2% 6.4% 6.0% 5.1% 4.5% 3.7% 3.8% 4.2% 4.7% 5.2% 4.6% 4.3% 3.8% 3.4% 3.5% 3.1% 2.8% 2.7% 1.9% 0.8%
Return on equity (%)3), 4) 17.0% 16.0% 16.9% 17.1% 17.0% 15.7% 17.8% 14.3% 13.6% 11.6% 12.8% 9.2% 9.5% 10.4% 12.1% 14.3% 12.7% 11.7% 10.7% 11.2% 11.6% 10.4% 10.0% 9.6% 6.5% 2.7%
Interest bearing debts / Equity (times) 0.63 0.67 0.70 0.76 0.83 0.77 0.88 0.72 0.75 0.73 1.17 0.92 0.96 0.93 1.03 1.13 1.19 1.14 1.21 1.53 1.56 1.55 1.56 1.69 1.58 1.53
Total liabilities / Equity (times) 1.11 1.14 1.19 1.27 1.35 1.30 1.46 1.24 1.27 1.25 1.84 1.48 1.52 1.45 1.61 1.73 1.78 1.72 1.83 2.29 2.32 2.34 2.58 2.56 2.37 2.37
Core Earnings (loss) per share (Baht) 0.30 0.55 0.33 0.24 0.24 0.56 0.29 0.22 0.18 0.62 0.30 0.12 0.03 0.37 0.23 0.14 0.15 0.48 0.30 0.01 0.10 0.38 0.09 0.02 0.03 0.30
Earnings (loss) per share (Baht) 0.30 0.58 0.31 0.24 0.26 0.56 0.21 0.22 0.18 0.62 0.35 0.12 0.03 0.37 0.23 0.14 0.14 0.48 0.47 0.01 0.08 0.62 0.06 0.02 0.03 0.30

Noted:
  1. Total revenue excluded amortization of deferred rental income from property fund and insurance claim
    1Q17 Total revenue excluded insurance cliam from flood damanges in total of Bt35.9mn
  2. 1Q17 Core net profit after tax excluded insurance claim compensation of Centara Grand Beach Resot Phuket in total of Bt35.9mn
    4Q16 Core net profit after tax excluded Equity loss from property fund in total of Bt33.4.0mn
    2Q16 Core net profit after tax excluded Equity gain from rental fee adjustment in total of Bt31.6mn
    4Q15 Core net profit after tax excluded Equity loss from property fund in total of Bt102.2mn
    4Q14 Core net profit after tax excluded Equity loss from property fund in total of Bt69.4mn, gain from business combinatin Bt103.1mn
  3. Retained earnings include appropriated retained earnings for legal reserve
  4. Anualized of core net profit after tax