Company Summary
HUMAN HUMANICA PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.20 17.40 / 10.00 65.59 2.88 433.72 9,715.37 9,755.91 197.32 36.62
News
Date/Time Subject
14 Nov 2022 07:49   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 07:48   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 07:47   Financial Statement Quarter 3/2022 (Reviewed)
16 Aug 2022 07:59   Interim Dividend Payment
16 Aug 2022 07:58   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address No. 2 Soi Rongmuang 5, Rongmuang Road, Rongmuang Sub-District, Pathumwan District Bangkok 10330
Telephone 0-2636-6999
Fax 0-2092-9202
URL http://www.humanica.com
  Annual Report 2021
Establish Date 2003 Listed Date 08/12/2017
IPO Price (Baht) 4.00 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The group of company operates as a software developer to implement and provide human resources management services and payroll outsourcing including accounting and finance outsourcing services.

    Free Float 15 Mar 2022 11 Mar 2021
    % /Shareholders
    60.42% 7,327 49.50% 3,219
    Foreign Shareholders 38.72% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.75% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.90 2.15 2.47
    20 Days - 2.86 -0.04
    60 Days -11.81 -4.82 -10.10
    120 Days -17.04 1.45 -16.11
    YTD -8.20 11.00 -6.25
    P/E (X) 65.59 32.30 17.64
    P/BV (X) 2.88 2.69 1.60
    Turnover Ratio (%) 0.19 0.17 0.56

    Top 10 Shareholders(@30 Aug 2022) Share %
    1. นาย สุนทร เด่นธรรม 261,277,200 30.12
    2. VIKO TECHNOLOGIES PTE. LTD. 183,707,888 21.18
    3. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 17,622,200 2.03
    4. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 17,460,900 2.01
    5. BNY MELLON NOMINEES LIMITED 13,877,300 1.60
    6. N.C.B.TRUST LIMITED-NORGES BANK 33 12,181,700 1.40
    7. STATE STREET EUROPE LIMITED 11,996,600 1.38
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,672,000 1.23
    9. MR. CHOENGCHAI CHAROENCHITSERIWONG 10,084,000 1.16
    10. J.P. MORGAN SECURITIES PLC 9,930,400 1.14

    Management Position
    1. Mr. ANOTAI ADULBHAN CHAIRMAN OF THE BOARD
    2. Mr. SOONTORN DENTHAM VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. GORDON ENNS DIRECTOR
    4. Mr. PATARA YONGVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. THANACHART NUMNONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PATAI PADUNGTIN INDEPENDENT DIRECTOR
    7. Miss PIYAPORN PHANACHET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 867.44  680.00  680.00 
    Market Cap (MB.) 9,715.37  8,296.00  6,086.00 
    Price (B./share) 11.20  12.20  8.95 
    BVPS (B./Share) 3.89  1.99  1.79 
    P/BV (X) 2.88  6.13  5.00 
    P/E (X) 65.59  48.23  37.58 
    Turnover Ratio (%) 152.81  98.07  54.08 
    Value Trade/Day (MB.) 66.29  30.41  12.19 
    Beta 1.50  0.38  0.62 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.20  36.31  16.23 
    Dividend Yield (%) 1.12  1.15  1.34 
    Payout Ratio 0.81  0.55  0.50 
    Dividend Policy At least 50% of net profit of the Company only (unconsolidated basis) in which net profit is after deducting corporate tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.06 Baht 14 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.10 Baht 24 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.06 Baht 08 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.08 Baht 17 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.06 Baht 10 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.06 Baht 26 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WIMOLPORN BOONYUSTHIAN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Miss JUNTIRA UNTRACHAICHOAT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 500.08 352.93 334.59 246.80 159.47
    A/R Net 203.74 155.99 128.57 118.44 138.82
    Inventories 8.54 14.58 14.55 14.98 9.42
    Current Assets 788.86 633.88 571.51 653.40 395.27
    PP&E Net 64.52 44.46 43.74 44.65 40.11
    Non-Current Assets 3,124.43 1,066.65 1,198.50 938.25 977.50
    Total Assets 3,913.29 1,700.52 1,770.01 1,591.65 1,372.78
    OD - - - - -
    A/P Net 68.16 53.26 51.13 58.54 100.67
    Current portion of LT - - - - -
    Current Liabilities 270.74 148.23 155.68 151.10 118.33
    Non-Current Liabilities 263.52 192.75 176.70 173.70 57.26
    Total Liabilities 534.26 340.98 332.39 324.80 175.59
    Authorized Capital 438.72 345.00 345.00 340.00 340.00
    Paid-Up Capital 433.72 340.00 340.00 340.00 340.00
    Premium (Discount) on Share Capital 2,542.30 649.12 649.12 649.12 649.12
    Retained Earnings (Deficit) 397.95 334.80 404.96 292.77 202.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -6.53 28.83 37.93 -16.28 5.93
     - Surplus (Deficits) -12.67 -12.67 -12.67 -7.52 -7.52
    Shareholders' Equity 3,372.67 1,352.76 1,432.02 1,265.62 1,197.19
    Minority Interest 6.36 6.79 5.61 1.23 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 713.89 542.25 728.69 719.82 598.85
    Other Income 14.55 17.74 29.38 9.43 9.74
    Total Revenues 738.48 568.82 770.49 740.35 613.86
    Costs 380.44 296.49 398.26 384.97 332.39
    Selling And Administrative Expenses 182.97 125.87 176.95 160.25 120.70
    Total Cost And Expenses 601.95 422.36 575.21 545.21 453.09
    EBITDA 197.32 209.61 278.67 274.07 213.95
    Depre. & Amor. 73.52 62.29 83.37 78.01 51.24
    EBIT 123.81 147.32 195.30 196.07 162.71
    Net Profit : Owners Of The Parent 105.88 127.59 169.82 165.75 146.98
    EPS (B.) 0.14 0.19 0.25 0.24 0.22
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 196.10 139.69 242.88 240.08 200.06
    Investing Cash Flow 122.92 77.55 -36.55 -45.26 -62.02
    Financing Cash Flow -149.74 -118.12 -126.42 -108.19 -87.48
    Net Cash Flow 169.29 99.12 79.90 86.63 50.55
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 2.91 4.28 3.67 4.32
    ROE (%) 6.27 13.38 12.59 13.46
    ROA (%) 6.12 12.41 11.62 13.23
    D/E (X) 0.16 0.25 0.23 0.26
    Total Asset Turnover (X) 0.33 0.47 0.46 0.50
    Gross Profit Margin (%) 46.71 45.32 45.35 46.52
    EBIT Margin (%) 16.77 25.90 25.35 26.48
    Net Profit Margin (%) 14.13 21.85 21.46 22.27

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    27 May 2022 PP 187,443,576 867,443,576 0.50

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 31.66 3.38 1.23 20.20
    COGs Growth 28.32 0.80 3.45 15.82
    Total Revenue Growth 29.83 5.30 4.07 20.61
    Total Expense Growth 42.52 5.75 5.50 20.33
    Net Profit Growth -17.02 5.15 2.45 12.78

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.01 5.04 5.90 5.60
    Avg. Collection Period (Days) 72.92 72.37 61.86 65.22
    Inventory Turnover (Times) 41.72 22.42 26.97 31.56
    Avg. Inventory Period (Days) 8.75 16.28 13.53 11.57
    A/P Turnover (Times) 7.94 7.22 7.26 4.84
    Avg. Payment Period (Days) 45.95 50.59 50.26 75.48
    Cash Cycle (Days) 35.72 38.06 25.14 1.31


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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