Company Summary
BLS BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Financials/Finance and Securities Data as of 15 Feb 2012  
SET
CG Score:   -
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
21.90 22.00 / 10.50 12.74 3.19 540.00 5,912.97 696.73
Company Profile
Address SILOM COMPLEX OFFICE BUILDING, FLOOR 29, 191 SILOM ROAD, BANG RAK Bangkok 10500
Telephone 0-2231-3777, 0-2632-0777
Fax 0-2266-6969
URL www.bualuang.co.th
Establish Date 01/06/2000 Listed Date 28 Feb 2005
IPO Price (Baht) 12.00 @Par2.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Last Par Change N/A

    Business
    The Company operates securities business in Thailand and undertakes securities business licensed as follows: 1. Securities brokerage 2. Securities trading 3. Investment advisory 4. Underwriting 5. Financial advisory 6. Private fund management 7. Unit trust selling agent 8. Derivatives brokerage 9. Securities borrowing and lending.

    Free Float 11 Mar 2011 18 Mar 2010
    % /Shareholders
    36.99% 2,983 35.33% 2,642
    Foreign Shareholders 7.01% @ 15 Feb 2012 Foreign Limit 49.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.37 -0.92
    20 Days - -6.20 -6.64
    60 Days 1.86 -7.42 -10.17
    120 Days 55.32 50.19 44.28
    YTD 0.46 -8.56 -8.56
    P/E (X) 12.74 9.83 13.37
    P/BV (X) 3.19 1.17 2.07
    Turnover Ratio (%) - 0.35 0.64

    Top 10 Major Shareholders(@29 Nov 2011) Share %
    1. ธนาคาร กรุงเทพ จำกัด (มหาชน) 152,113,987 56.34
    2. MR. TOH CHONG 16,500,000 6.11
    3. นาย ศุภชัย สุทธิพงษ์ชัย 9,000,000 3.33
    4. นาย สันติ สิงหวังชา 5,000,000 1.85
    5. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 4,641,200 1.72
    6. นาย ญาณศักดิ์ มโนมัยพิบูลย์ 2,600,000 0.96
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 2,562,999 0.95
    8. นาย นิรัตน์ พงษ์สิทธิถาวร 2,535,000 0.94
    9. ม.ล. กมลสวัสดิ์ วิสุทธิ 2,314,000 0.86
    10. นาย สมชาย ตั้งมณีนิมิตร 2,000,000 0.74

    Management Position
    1. Mr. SANSERN WONGCHA-UM CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHONG TOH EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. PICHET SITHI-AMNUAI PRESIDENT
    4. Miss CHANIDA SOPHONPANICH DIRECTOR
    5. Mrs. YAOWADEE NAKHATA DIRECTOR
    6. Mr. PIYA SOSOTHIKUL DIRECTOR
    7. Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
    8. Mr. UPATHAM SAISANGJAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KAVEEPAN EIAMSAKULRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Feb 2012
    2011
    30 Dec 2011
    2010
    30 Dec 2010
    Listed share (M.) 270.00  270.00  180.00 
    Par Value (B.) 2.00  2.00  2.00 
    Market Cap (MB.) 5,912.97  5,885.97  3,078.00 
    Price (B./share) 21.90  21.80  11.40 
    BVPS (B./Share) 6.88  6.44  8.86 
    P/BV (X) 3.19  3.39  1.93 
    P/E (X) 12.74  10.73  8.38 
    Turnover Ratio (%) 7.69  160.64  111.09 
    Value Trade/Day (MB.) 14.58  29.27  12.58 
     
    Rate of Return YTD  2011  2010 
    Price Change (%) 0.46  91.22  50.00 
    Dividend Yield (%) 6.57  5.85 
    Dividend Policy About 50% of its net profit after deductions of all reserves prescribed in its Articles of Association and as required by the law, if there are no other necessary causes and such dividend payment has no significant effect on normal operations

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2010 - 31 Dec 2010 2.00 : 1.00 Share 18 May 2011 Stock
    01 Jan 2010 - 31 Dec 2010 2.15 Baht 18 May 2011 Cash
    01 Jan 2009 - 31 Dec 2009 1.00 Baht 14 May 2010 Cash
    01 Jan 2008 - 31 Dec 2008 0.70 Baht 21 May 2009 Cash
     
    Auditor
    MR. SOPHON PERMSIRIVALLOP/ERNST & YOUNG OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/ERNST & YOUNG OFFICE LIMITED
    MISS VISSUTA JARIYATHANAKORN/ERNST & YOUNG OFFICE LIMITED
    MISS SUMALEE REEWARABUNDIT/ERNST & YOUNG OFFICE LIMITED
    F/S Year ended 31/12
    Financial Data
    Statement of Financial Position (MB.) 2011  2010  2009 
    Cash 1,354.66 1,716.00 1,233.88
    Investment Net 759.66 598.12 196.15
    Receivables fr Clearing H 100.78 510.52 114.79
    Loans Receivable & Accrued 1,962.58 2,236.37 1,057.12
    PP&E Net 98.14 77.67 52.46
    Other Asset - net 303.38 75.57 86.90
    Total Assets 4,609.90 5,333.36 2,774.12
    Payable to Clearing H 171.65 371.65 106.78
    Sec.& Deriv. Bus. Payables 1,384.64 1,978.86 815.92
    Provisions 31.97 - -
    Other Liabilities 615.65 552.40 180.21
    Total Liabilities 2,753.55 3,532.73 1,290.25
    Authorized Capital 540.00 360.00 360.00
    Paid-Up Capital 540.00 360.00 360.00
    Premium (Discount) on Share Capital 557.83 557.83 557.83
    Other Surplus (Deficit) 2.09 5.16 -0.51
    Retained Earnings (Deficit) 756.43 877.63 566.55
    Treasury Stock - - -
    Shareholders' Equity 1,856.35 1,800.62 1,483.87
    more
    Statement of Comprehensive Income (MB.) 2011  2010  2009 
    Brokerage Fee 1,212.22 1,125.82 853.09
    Fee & Service Income 335.88 327.33 161.05
    Interest & Dividend Income 101.80 41.27 32.33
    Interest on Margin Loans 28.43 22.39 21.32
    Gain on Sales of Investments -147.08 402.47 4.58
    Gain on Derivative Trading 230.45 -284.50 0.96
    Total Revenues 1,766.44 1,644.56 1,075.31
    Operating Expenses 943.26 879.71 683.92
    Fee & Service Expenses 136.27 96.60 81.38
    Interest Expenses 30.37 14.08 9.82
    Loss on Sales of Investments - - -
    Loss on Derivative Trading - - -
    Total Expense 1,107.23 1,014.79 778.12
    EBITDA 696.73 665.37 334.76
    Depre. & Amor. 37.52 35.59 37.57
    EBIT 659.21 629.78 297.20
    Net Profit 463.98 491.08 224.25
    EPS (B.) 1.72 2.73 1.25
    more

    Statement of Cash Flow (MB.) 2011  2010  2009 
    Operating Cash Flow -81.89 707.08 671.97
    Investing Cash Flow 107.55 -42.94 -16.59
    Financing Cash Flow -386.99 -180.00 -126.00
    Net Cash Flow -361.34 484.14 529.38
    more
    Annualized: ROE, ROA
    Ratios 2011  2010  2009 
    ROE (%) 25.38 29.90 15.65
    ROA (%) 13.26 15.54 11.65
    D/E (X) 1.48 1.96 0.87
    Net Profit Margin (%) 26.27 29.86 20.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 May 2011 XD 89,998,457 269,998,457 2.00

    Growth Rate (%) 2011  2010  2009 
    Brokerage Fee Growth 7.67 31.97 15.91
    Operating Expense growth 7.22 28.63 12.74
    Total Revenue Growth 7.41 52.94 12.22
    Total Expense Growth 9.11 30.42 0.54
    Net Profit Growth -5.52 118.99 64.38

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be displayed incase consolidated statement is not available)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
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