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President Chain Store Corp

President Chain Store Corp

2912 · TW · Consumer Defensive / Grocery Stores

215.50TWD-0.50 (-0.23%)

Price History

Full chart

Market Stats

Previous Close216.00
Open216.00
Day Range214.00 – 216.50
52-Week Range203.50 – 250.00
Volume898.40K
Market Cap220.92B
P/E (TTM)19.20
Forward P/E27.17
EPS11.07
Dividend Yield4.24%
Beta0.01
50-Day Avg219.90
200-Day Avg223.40

About

President Chain Store Corporation operates and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan and internationally. It operates through Convenience Stores, Retail Business Group, Logistics Business Group, and Other Operating segments. The company engages in the logistics and storage of publication and e-commerce; trade, enterprise information management and consultancy, and art and cultural exhibition activities; operation of chain restaurants; sports and entertainment business; retail of bread and pastry products; electronic ticketing and electronic payment activities; manufacture of food products; information software business; operation of gas stations; and installment and maintenance of elevators. It is also involved in sale of ice cream, health care products, cosmetics, pharmaceuticals, and daily items; investment and delivery services; logistics, warehousing, and retail businesses; leasing and selling of cleaning instruments; various software and internet- related services; wholesale of merchandises; and trucking services. In addition, the company provides insurance brokerage services; and acts as a collection agent. President Chain Store Corporation was incorporated in 1978 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Rui-Dian Huang
  • Employees0
  • Headquarters65 Tung Hsing Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.7-11.com.tw

Leadership

  • Mr. Rui-Dian HuangPresident & Representative Director · b. 1964
  • Ms. Wen-Chi WuCFO, VP & Representative Director · b. 1970
  • Mr. Zong Yi LiChief Accounting Officer & VP
  • Kun-Feng LeeChief Auditor
  • Chunghao ChaoCorporate Governance Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.95B69.51B79.42B87.29B92.00B113.50B132.94B141.98B145.90B148.28B169.92B189.25B208.26B200.61B207.99B205.48B215.36B221.13B244.89B256.06B258.49B262.74B290.43B317.04B337.93B350.73B
Growth (%)-+19.94%+14.26%+9.91%+5.40%+23.37%+17.13%+6.80%+2.76%+1.63%+14.59%+11.38%+10.05%-3.67%+3.68%-1.21%+4.81%+2.68%+10.74%+4.56%+0.95%+1.64%+10.54%+9.16%+6.59%+3.79%
Cost of Revenue39.91B47.97B54.83B60.96B64.03B80.17B93.04B98.32B99.26B100.14B115.96B128.88B145.04B137.19B141.05B139.20B144.75B147.70B160.81B168.21B170.41B174.61B192.58B208.87B222.50B230.19B
Gross Profit------39.90B43.66B46.64B48.14B53.96B60.37B63.22B63.42B66.94B66.28B70.61B73.43B84.08B87.85B88.08B88.12B97.85B108.17B115.43B120.54B
Gross Margin------30.01%30.75%31.97%32.47%31.75%31.90%30.36%31.61%32.18%32.26%32.79%33.21%34.33%34.31%34.07%33.54%33.69%34.12%34.16%34.37%
Operating Expense------34.78B38.61B40.89B42.03B46.30B51.45B54.49B53.23B56.34B56.67B60.20B63.01B71.22B71.46B72.89B74.76B82.60B94.42B101.43B106.61B
Operating Income2.39B2.06B2.78B3.19B3.39B4.83B5.12B5.05B5.75B6.11B7.65B8.92B8.73B10.20B10.60B9.61B10.40B10.42B12.85B16.39B15.19B13.36B15.25B13.75B14.00B13.93B
Operating Margin4.12%2.96%3.50%3.65%3.68%4.25%3.85%3.56%3.94%4.12%4.50%4.71%4.19%5.08%5.10%4.68%4.83%4.71%5.25%6.40%5.88%5.08%5.25%4.34%4.14%3.97%
EBITDA------9.01B8.93B8.62B9.25B12.15B13.49B13.45B16.08B14.61B15.07B17.34B45.17B21.59B35.16B35.28B34.50B37.59B41.49B43.47B40.40B
EBITDA Margin------6.78%6.29%5.90%6.24%7.15%7.13%6.46%8.02%7.03%7.33%8.05%20.43%8.82%13.73%13.65%13.13%12.94%13.09%12.86%11.52%
Net Income1.79B-2.57B3.68B3.05B3.65B3.82B3.62B3.52B4.06B5.73B6.35B6.79B8.04B9.09B8.24B9.84B31.02B10.21B10.54B10.24B8.86B9.28B10.61B11.54B11.21B
Net Income Margin3.08%-3.24%4.22%3.31%3.22%2.88%2.55%2.41%2.74%3.37%3.36%3.26%4.01%4.37%4.01%4.57%14.03%4.17%4.12%3.96%3.37%3.20%3.35%3.41%3.20%
Interest Expense000000164.28M194.53M297.45M133.25M88.36M95.41M115.27M119.75M99.83M107.12M94.86M94.51M144.66M1.22B1.32B1.21B1.18B1.38B1.62B2.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.14%0.20%0.09%0.05%0.05%0.06%0.06%0.05%0.05%0.04%0.04%0.06%0.47%0.51%0.46%0.41%0.44%0.48%0.59%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.53B24.66B29.06B32.29B33.92B44.96B49.24B57.28B63.73B66.20B69.09B74.37B81.21B83.50B87.83B89.38B95.12B139.88B127.70B195.13B209.49B214.50B233.21B257.35B269.78B292.63B
Total Liabilities9.73B14.06B16.57B17.68B18.93B28.10B31.22B38.87B44.94B44.41B45.69B50.15B54.58B56.00B57.53B58.29B61.86B80.37B83.67B149.90B164.52B171.71B187.56B209.51B217.76B239.70B
Total Equity8.80B9.98B11.71B13.81B14.37B15.17B15.98B16.25B16.45B18.92B20.21B20.69B22.91B23.74B26.52B27.11B28.62B50.61B35.25B36.22B36.02B34.16B36.46B37.84B42.28B42.56B
Cash683.83M1.32B1.21B3.58B1.83B4.57B6.10B8.77B9.13B10.86B10.81B16.38B20.02B21.01B22.37B22.99B32.00B35.78B48.53B45.45B46.56B45.65B48.54B48.93B51.27B50.18B
Total Debt------4.94B11.05B12.72B11.96B8.40B8.81B7.58B5.73B4.22B4.66B5.01B4.39B9.95B76.56B88.38B89.12B101.10B112.52B120.18B141.41B
Net Debt-------1.15B2.28B3.58B1.10B-2.41B-7.57B-12.45B-15.28B-18.15B-18.33B-26.99B-31.40B-38.58B31.12B41.82B43.48B52.56B63.59B68.92B91.23B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.38B6.12B7.24B6.42B9.68B10.45B7.67B7.21B7.64B12.40B18.30B16.99B13.17B16.15B16.36B23.64B20.63B17.92B28.84B30.33B35.98B34.24B42.39B36.76B36.07B
Investing Cash Flow-------4.86B-7.76B-5.58B-2.83B-4.45B-6.99B-6.45B-5.33B-6.08B-7.40B-5.69B-6.63B15.60B-7.69B-8.91B-9.39B-12.58B-27.01B-12.84B-22.26B
Financing Cash Flow-1.74B-----4.06B2.72B-1.32B-3.31B-7.73B-5.90B-6.68B-7.01B-8.91B-7.41B-8.54B-9.50B-21.40B-23.64B-19.20B-26.54B-20.98B-14.94B-23.33B-13.89B
Capital Expenditure01.92B1.97B1.96B4.26B4.75B3.29B5.18B5.12B3.44B4.61B7.24B7.53B5.49B6.78B6.52B5.88B7.04B6.87B7.46B9.26B8.96B11.90B13.01B15.00B21.23B
Free Cash Flow------7.16B2.49B2.09B4.20B7.79B11.06B9.45B7.68B9.38B9.84B17.77B13.59B11.05B21.38B21.07B27.03B22.34B29.38B21.76B14.84B
Dividends Paid-603.17M776.89M1.37B2.27B2.75B3.11B3.20B2.93B1.87B3.74B5.09B4.99B5.04B7.00B8.06B7.87B9.16B27.50B9.15B9.36B9.36B9.36B9.36B12.07B9.36B
FCF to OCF------68.53%32.44%29.00%55.00%62.83%60.43%55.65%58.29%58.06%60.17%75.15%65.87%61.67%74.13%69.47%75.11%65.24%69.30%59.20%41.15%
Dividend Paid to FCF------43.47%128.80%140.13%44.45%48.02%46.07%52.78%65.65%74.66%81.91%44.32%67.39%248.85%42.80%44.40%34.62%41.89%31.85%55.44%63.03%

Earnings

Report DateOct 28, 2005Mar 8, 2006Aug 30, 2006Mar 22, 2007Aug 30, 2007Apr 3, 2008Aug 29, 2008Oct 31, 2008Mar 23, 2009Apr 30, 2009Aug 28, 2009Oct 31, 2009Jan 26, 2010Apr 14, 2010Aug 27, 2010Oct 29, 2010Apr 26, 2011Aug 29, 2011Nov 3, 2011Jan 24, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012May 14, 2013Aug 12, 2013Nov 12, 2013Mar 21, 2014May 2, 2014Aug 11, 2014Nov 10, 2014Mar 26, 2015May 13, 2015Aug 9, 2015Nov 10, 2015Mar 24, 2016May 11, 2016Aug 9, 2016Nov 7, 2016Feb 24, 2017May 9, 2017Aug 1, 2017Nov 1, 2017Feb 27, 2018May 8, 2018Aug 5, 2018Nov 5, 2018Feb 27, 2019May 7, 2019Aug 5, 2019Nov 1, 2019Feb 27, 2020May 7, 2020Jul 29, 2020Oct 30, 2020Feb 26, 2021May 3, 2021Aug 3, 2021Nov 2, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 27, 2024Apr 29, 2024Aug 1, 2024Oct 30, 2024Feb 27, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 30, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate1.040.820.961.051.121.080.93-0.90--1.15-0.861.40-1.201.69--1.64-2.081.541.922.251.42-2.242.311.791.982.162.35-2.152.422.531.702.352.642.7513.622.352.682.952.222.552.472.562.212.662.542.602.222.452.352.292.352.552.492.762.442.632.732.972.562.722.903.092.522.902.983.012.622.953.043.17
EPS Actual1.250.480.921.071.210.341.051.060.470.741.131.400.630.521.511.680.781.831.740.861.651.642.071.942.222.160.951.412.112.391.382.022.082.361.442.352.492.701.892.632.682.9721.452.432.532.672.162.792.492.672.182.452.442.762.182.601.701.982.232.082.362.581.902.712.452.912.122.833.222.862.162.792.922.842.212.003.05-
Surprise20.19%-41.46%-4.17%1.90%8.04%-68.52%12.90%--47.78%--21.74%--39.53%7.86%--35.00%8.28%--0.61%--0.48%25.97%15.63%-4.00%-33.10%--5.80%3.46%-22.91%2.02%-3.70%0.43%-9.30%2.89%6.72%11.18%11.91%1.52%8.00%57.49%3.40%-5.60%-9.49%-2.70%9.41%0.81%4.30%-1.36%-7.89%-3.94%6.15%-1.80%6.12%-27.66%-13.54%-5.11%-18.43%-5.22%-6.52%-22.13%3.04%-10.26%-2.02%-17.19%4.04%11.03%-7.44%-14.19%-3.79%-2.01%-5.65%-15.65%-32.20%0.33%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-market-Pre-marketAfter-hours-Pre-marketPre-market--Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap220.92B
Enterprise Value311.48B
Trailing P/E19.20
Forward P/E27.17
PEG Ratio5.75
Price / Sales0.61
Price / Book5.40
EPS11.07
Book Value39.42
Revenue (TTM)359.42B
Gross Profit (TTM)124.22B
EBITDA24.11B
Profit Margin3.21%
Operating Margin4.17%
Return on Equity28.22%
Return on Assets2.99%
Shares Outstanding1.04B
Shares Float503.37M
Beta0.01
Dividend Yield4.24%
Dividend Rate9.00
Payout Ratio81.25%

Dividends

20231×
9.00Aug 4, 2023
20221×
7.21Aug 3, 2022
20211×
9.00Sep 7, 2021
20201×
9.00Aug 5, 2020
20191×
8.80Jul 31, 2019
20181×
25.00Aug 1, 2018
20171×
8.00Aug 2, 2017
20161×
7.20Aug 3, 2016
20151×
7.00Aug 4, 2015
20141×
5.15Aug 6, 2014
20131×
4.85Aug 7, 2013
20121×
4.80Aug 7, 2012
20111×
4.90Aug 4, 2011
20101×
3.60Aug 4, 2010
20091×
2.04Aug 12, 2009
20081×
2.82Jul 31, 2008
20071×
3.08Aug 2, 2007
20061×
2.99Jul 20, 2006
20051×
2.64Jul 21, 2005
20041×
2.32Aug 11, 2004
20031×
1.47Aug 12, 2003
20021×
0.83Aug 14, 2002
20011×
0.67Aug 2, 2001
20001×
0.65Jul 25, 2000

Stock Splits

  • Aug 12, 2009142:125
  • Aug 11, 2004533:500
  • Aug 12, 2003139:125
  • Aug 14, 20021113:1000
  • Aug 2, 200123:20
  • Jul 25, 2000146:125
  • Jul 15, 199959:50
  • Jul 14, 1998309:250