Technology/Information & Communication Technology |
sSET |
CG Report:   |
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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 |
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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
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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 |
|
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 |
|
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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 |
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|
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 |
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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 |
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 |
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 Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |