Company Summary
HUMAN HUMANICA PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 30 Jun 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
11.70 17.40 / 8.95 60.11 2.94 433.72 10,149.09 10,228.05 57.92 37.15
News
Date/Time Subject
14 Jun 2022 08:24   New shares of HUMAN to be traded on June 15, 2022
10 Jun 2022 08:20   Progress Report on Acquisition of DataOn Group
02 Jun 2022 18:15   Changed information of Chief Accountant
30 May 2022 08:43   Report on the results of sale of common shares offered to private placement (F53-5)
20 May 2022 20:22   Determination of the subscription and payment date for the newly issued ordinary shares of Humanica Public Company Limited allocated to private placement
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 36.44% (As of 30/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.24% (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.31 -1.85 -3.97
    20 Days -5.65 8.47 -0.51
    60 Days -4.10 18.03 3.86
    120 Days -4.10 6.53 1.36
    YTD -4.10 6.53 1.36
    P/E (X) 60.11 31.67 18.46
    P/BV (X) 2.94 2.88 1.65
    Turnover Ratio (%) 0.39 0.45 0.96

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. นาย สุนทร เด่นธรรม 261,277,200 38.42
    2. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 17,622,200 2.59
    3. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 15,776,000 2.32
    4. BNY MELLON NOMINEES LIMITED 13,877,300 2.04
    5. นาย นริศ จิระวงศ์ประภา 12,000,000 1.76
    6. STATE STREET EUROPE LIMITED 11,996,600 1.76
    7. MR. CHOENGCHAI CHAROENCHITSERIWONG 10,084,000 1.48
    8. BBHISL NOMINEES LIMITED 9,664,000 1.42
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 9,610,000 1.41
    10. กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 9,441,800 1.39

    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
    30 Jun 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 867.44  680.00  680.00 
    Market Cap (MB.) 10,149.09  8,296.00  6,086.00 
    Price (B./share) 11.70  12.20  8.95 
    BVPS (B./Share) 3.98  1.99  1.79 
    P/BV (X) 2.94  6.13  5.00 
    P/E (X) 60.11  48.23  37.58 
    Turnover Ratio (%) 119.65  98.07  54.08 
    Value Trade/Day (MB.) 91.42  30.41  12.19 
    Beta 1.16  0.38  0.62 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.10  36.31  16.23 
    Dividend Yield (%) 1.07  1.15  1.34 
    Payout Ratio 0.64  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
    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
    01 Jan 2019 - 30 Jun 2019 0.06 Baht 11 Sep 2019 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.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 249.94 225.04 334.59 246.80 159.47
    A/R Net 156.35 135.43 128.57 118.44 138.82
    Inventories 13.89 17.80 14.55 14.98 9.42
    Current Assets 564.18 684.87 571.51 653.40 395.27
    PP&E Net 39.41 49.22 43.74 44.65 40.11
    Non-Current Assets 1,227.24 981.30 1,198.50 938.25 977.50
    Total Assets 1,791.42 1,666.18 1,770.01 1,591.65 1,372.78
    OD - - - - -
    A/P Net 30.68 38.14 51.13 58.54 100.67
    Current portion of LT - - - - -
    Current Liabilities 148.14 151.94 155.68 151.10 118.33
    Non-Current Liabilities 175.74 198.64 176.70 173.70 57.26
    Total Liabilities 323.89 350.58 332.39 324.80 175.59
    Authorized Capital 345.00 340.00 345.00 340.00 340.00
    Paid-Up Capital 340.00 340.00 340.00 340.00 340.00
    Premium (Discount) on Share Capital 649.12 649.12 649.12 649.12 649.12
    Retained Earnings (Deficit) 446.38 331.00 404.96 292.77 202.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 27.01 -13.05 37.93 -16.28 5.93
     - Surplus (Deficits) -12.67 -12.67 -12.67 -7.52 -7.52
    Shareholders' Equity 1,462.52 1,307.08 1,432.02 1,265.62 1,197.19
    Minority Interest 5.02 8.52 5.61 1.23 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 181.34 169.30 728.69 719.82 598.85
    Other Income 1.84 6.00 29.38 9.43 9.74
    Total Revenues 185.88 179.11 770.49 740.35 613.86
    Costs 100.31 96.81 398.26 384.97 332.39
    Selling And Administrative Expenses 46.79 41.79 176.95 160.25 120.70
    Total Cost And Expenses 147.11 138.60 575.21 545.21 453.09
    EBITDA 57.92 61.29 278.67 274.07 213.95
    Depre. & Amor. 19.50 20.30 83.37 78.01 51.24
    EBIT 38.41 41.00 195.30 196.07 162.71
    Net Profit : Owners Of The Parent 34.66 35.63 169.82 165.75 146.98
    EPS (B.) 0.05 0.05 0.25 0.24 0.22
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 20.94 48.41 242.88 240.08 200.06
    Investing Cash Flow -97.78 -64.69 -36.55 -45.26 -62.02
    Financing Cash Flow -8.01 -7.19 -126.42 -108.19 -87.48
    Net Cash Flow -84.85 -23.47 79.90 86.63 50.55
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.81 4.51 3.67 4.32
    ROE (%) 12.19 12.03 12.59 13.46
    ROA (%) 11.15 11.27 11.62 13.23
    D/E (X) 0.22 0.27 0.23 0.26
    Total Asset Turnover (X) 0.45 0.46 0.46 0.50
    Gross Profit Margin (%) 44.68 42.82 45.35 46.52
    EBIT Margin (%) 20.67 22.89 25.35 26.48
    Net Profit Margin (%) 18.32 19.01 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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 7.11 -2.50 1.23 20.20
    COGs Growth 3.62 3.30 3.45 15.82
    Total Revenue Growth 3.78 -0.06 4.07 20.61
    Total Expense Growth 6.14 13.44 5.50 20.33
    Net Profit Growth -2.74 -27.58 2.45 12.78

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.08 5.25 5.90 5.60
    Avg. Collection Period (Days) 71.89 69.57 61.86 65.22
    Inventory Turnover (Times) 25.36 27.61 26.97 31.56
    Avg. Inventory Period (Days) 14.39 13.22 13.53 11.57
    A/P Turnover (Times) 11.67 9.67 7.26 4.84
    Avg. Payment Period (Days) 31.26 37.74 50.26 75.48
    Cash Cycle (Days) 55.02 45.05 25.14 1.31


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    Trading Alert Posted Date Lifted Date
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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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