EPG |
EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED |
Property & Construction/Construction Materials |
SET100 / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
10.00 |
13.70 / 8.60 |
17.53 |
2.38 |
2,800.00 |
28,000.00 |
31,731.78 | 2,591.10 |
12.25 |
|
News |
Date/Time |
Subject |
11 Aug 2022 20:49 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 Aug 2022 20:49 | Management Discussion and Analysis Quarter 1 Ending 30 Jun 2022 |
11 Aug 2022 20:48 | Financial Statement Quarter 1/2023 (Reviewed) |
02 Aug 2022 17:04 | Disclosure of Minute of 2022 Annual General Meeting |
21 Jul 2022 13:14 | To report the resolutions of the 2022 Annual General Meeting of Shareholders |
more
|
Company Profile |
Address |
770 Theparak Road, Theparak sub-district, Mueang district Samut Prakarn 10270 |
Telephone |
0-2383-6599 |
Fax |
0-2383-6532 |
URL |
http://www.epg.co.th |
|
Annual Report 2022 |
Establish Date |
1978 |
Listed Date |
24/12/2014 |
IPO Price (Baht) |
5.80 |
@Par1.00 Baht |
IPO Financial Advisory |
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
EPG is a holding company, and mainly invests in innovative polymer and plastic convertor company, including: (1) manufacturing and distribution of insulation, heat and cold, operated by Aeroflex company limited (AFC), the flagship company under the trademark "AEROFLEX" (2) manufacturing and distribution of car accessories, operated by Aeroklas company limited (ARK) under the trademark "AEROKLAS" and (3) manufacturing and distribution of plastic packaging operated by Eastern Polypack company limited (EPP) under the trademark "EPP". |
Free Float |
14 Jun 2022 |
14 Jun 2021 |
% /Shareholders |
25.85% |
14,405 |
25.95% |
14,855 |
|
Foreign Shareholders |
1.05% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.92% (As of 11/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.17 |
3.42 |
2.66 |
20 Days |
9.29 |
10.16 |
4.92 |
60 Days |
-0.99 |
-2.36 |
-1.53 |
120 Days |
-4.76 |
1.55 |
-0.24 |
YTD |
-10.71 |
-4.85 |
-8.77 |
P/E (X) |
17.53 |
11.22 |
18.39 |
P/BV (X) |
2.38 |
1.32 |
1.70 |
Turnover Ratio (%) |
0.15 |
0.13 |
0.93 |
|
Top 10 Major Shareholders(@02 Aug 2022) |
Share |
% |
1. |
บริษัท วิทูรปกรณ์ โฮลดิ้ง จำกัด |
1,679,999,800 |
60.00 |
2. |
นาย ภวัฒน์ วิทูรปกรณ์ |
70,400,100 |
2.51 |
3. |
นาย เฉลียว วิทูรปกรณ์ |
56,913,000 |
2.03 |
4. |
บริษัท Thai NVDR Company Limited |
51,387,439 |
1.84 |
5. |
นาย ชำนาญ วิทูรปกรณ์ |
48,800,000 |
1.74 |
6. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF |
46,419,100 |
1.66 |
7. |
นาย ธีระวัฒน์ วิทูรปกรณ์ |
41,100,100 |
1.47 |
8. |
นาย เอกวัฒน์ วิทูรปกรณ์ |
40,400,000 |
1.44 |
9. |
KKP LONG TERM EQUITY DIVIDEND FUND |
32,663,500 |
1.17 |
10. |
MR. TANAWAT VITOORAPAKORN |
29,400,000 |
1.05 |
Management |
Position |
1. |
Mr. VACHARA TUNTARIYANOND |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. PAWAT VITOORAPAKORN |
CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD |
3. |
Mr. TEERAWAT VITOORAPAKORN |
DIRECTOR |
4. |
Mr. CHUMNAN VITOORAPAKORN |
DIRECTOR |
5. |
Mr. CHALIEO VITOORAPAKORN |
DIRECTOR |
6. |
Mr. EKAWAT VITOORAPAKORN |
DIRECTOR |
7. |
Mr. CHAIWAT ATSAWINTARANGKUN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. THANACHAI SANTICHAIKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SAKARINDR BHUMIRATANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,800.00 |
2,800.00 |
2,800.00 |
Market Cap (MB.) |
28,000.00 |
31,360.00 |
19,880.00 |
Price (B./share) |
10.00 |
11.20 |
7.10 |
BVPS (B./Share) |
4.21 |
4.10 |
3.71 |
P/BV (X) |
2.38 |
2.73 |
1.91 |
P/E (X) |
17.53 |
18.49 |
23.57 |
Turnover Ratio (%) |
48.81 |
157.57 |
75.16 |
Value Trade/Day (MB.) |
95.67 |
200.52 |
44.03 |
Beta |
1.09 |
0.58 |
1.00 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-10.71 |
57.75 |
13.60 |
Dividend Yield (%) |
3.30 |
2.50 |
3.10 |
Payout Ratio |
0.58 |
0.54 |
0.70 |
Dividend Policy |
Not less than 30% of net profit of consolidated financial statement after tax and legal reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Apr 2021 - 31 Mar 2022 |
0.19 |
Baht |
- |
Cash |
01 Apr 2021 - 30 Sep 2021 |
0.14 |
Baht |
08 Dec 2021 |
Cash |
01 Apr 2020 - 31 Mar 2021 |
0.19 |
Baht |
20 Aug 2021 |
Cash |
01 Apr 2020 - 30 Sep 2020 |
0.09 |
Baht |
09 Dec 2020 |
Cash |
01 Apr 2019 - 31 Mar 2020 |
0.12 |
Baht |
21 Aug 2020 |
Cash |
01 Apr 2019 - 30 Sep 2019 |
0.10 |
Baht |
12 Dec 2019 |
Cash |
|
|
Auditor (Effective Until 31/03/2023) |
MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/03 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
750.86 |
1,299.25 |
1,032.47 |
503.17 |
A/R Net |
2,107.74 |
1,716.21 |
1,682.38 |
1,739.07 |
Inventories |
3,192.21 |
2,560.78 |
2,411.54 |
2,407.64 |
Current Assets |
6,273.94 |
5,820.28 |
5,164.95 |
4,691.62 |
PP&E Net |
5,719.97 |
5,652.12 |
5,811.93 |
5,622.78 |
Non-Current Assets |
9,994.17 |
9,584.49 |
8,867.24 |
8,701.57 |
Total Assets |
16,268.11 |
15,404.77 |
14,032.19 |
13,393.19 |
OD |
1,073.41 |
875.66 |
917.37 |
1,054.23 |
A/P Net |
1,203.17 |
1,331.82 |
1,077.49 |
1,269.47 |
Current portion of LT |
870.45 |
56.12 |
108.19 |
207.80 |
Current Liabilities |
3,319.86 |
2,488.70 |
2,142.70 |
2,576.29 |
Non-Current Liabilities |
1,135.87 |
1,875.64 |
1,315.27 |
501.62 |
Total Liabilities |
4,455.72 |
4,364.34 |
3,457.96 |
3,077.92 |
Authorized Capital |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
Paid-Up Capital |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
Premium (Discount) on Share Capital |
3,274.18 |
3,274.18 |
3,274.18 |
3,274.18 |
Retained Earnings (Deficit) |
5,136.36 |
4,463.32 |
4,021.13 |
3,690.33 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
574.93 |
481.78 |
459.81 |
528.03 |
- Surplus (Deficits) |
695.52 |
695.52 |
701.72 |
701.72 |
Shareholders' Equity |
11,785.47 |
11,019.28 |
10,555.13 |
10,292.55 |
Minority Interest |
26.92 |
21.15 |
19.10 |
22.73 |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
11,769.59 |
9,581.69 |
10,227.46 |
10,586.82 |
Other Income |
55.84 |
158.46 |
42.34 |
35.77 |
Total Revenues |
11,825.43 |
9,740.15 |
10,269.80 |
10,622.59 |
Costs |
8,028.03 |
6,594.12 |
7,250.79 |
7,693.42 |
Selling And Administrative Expenses |
2,339.37 |
1,927.13 |
2,050.55 |
2,104.91 |
Total Cost And Expenses |
10,360.08 |
8,533.24 |
9,302.03 |
9,798.46 |
EBITDA |
2,591.10 |
2,123.43 |
1,776.83 |
1,666.91 |
Depre. & Amor. |
833.60 |
805.55 |
679.11 |
672.02 |
EBIT |
1,757.50 |
1,317.88 |
1,097.72 |
994.89 |
Net Profit : Owners Of The Parent |
1,596.96 |
1,218.89 |
1,002.80 |
904.32 |
EPS (B.) |
0.57 |
0.44 |
0.36 |
0.32 |
more |
|
Statement of Cash Flow (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,085.91 |
2,018.40 |
1,425.38 |
1,322.16 |
Investing Cash Flow |
-640.10 |
-881.21 |
-818.45 |
-662.61 |
Financing Cash Flow |
-949.35 |
-813.69 |
-86.60 |
-656.65 |
Net Cash Flow |
-503.54 |
323.50 |
520.33 |
2.90 |
more |
|
Ratios |
2022 |
2021 |
2020 |
Current Ratio (X) |
1.89 |
2.34 |
2.41 |
ROE (%) |
14.01 |
11.30 |
9.62 |
ROA (%) |
11.10 |
8.95 |
8.01 |
D/E (X) |
0.38 |
0.40 |
0.33 |
Total Asset Turnover (X) |
0.75 |
0.66 |
0.75 |
Gross Profit Margin (%) |
31.79 |
31.18 |
29.10 |
EBIT Margin (%) |
14.86 |
13.53 |
10.69 |
Net Profit Margin (%) |
13.55 |
12.54 |
9.73 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2022 |
2021 |
2020 |
Sales Growth |
22.83 |
-6.31 |
-3.39 |
COGs Growth |
21.75 |
-9.06 |
-5.75 |
Total Revenue Growth |
21.41 |
-5.16 |
-3.32 |
Total Expense Growth |
21.41 |
-8.26 |
-5.07 |
Net Profit Growth |
31.02 |
21.55 |
10.89 |
Cash Cycle |
2022 |
2021 |
2020 |
A/R Turnover (Times) |
6.16 |
5.64 |
5.98 |
Avg. Collection Period (Days) |
59.29 |
64.73 |
61.05 |
Inventory Turnover (Times) |
2.79 |
2.65 |
3.01 |
Avg. Inventory Period (Days) |
130.78 |
137.61 |
121.30 |
A/P Turnover (Times) |
6.33 |
5.47 |
6.18 |
Avg. Payment Period (Days) |
57.63 |
66.68 |
59.07 |
Cash Cycle (Days) |
132.45 |
135.67 |
123.28 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|