IVL |
INDORAMA VENTURES PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET50 / SETTHSI |
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 |
48.75 |
52.00 / 36.00 |
7.97 |
1.54 |
5,614.55 |
273,709.41 |
645,721.32 | 26,078.99 |
8.59 |
|
News |
Date/Time |
Subject |
18 May 2022 18:02 | Interim Dividend Payment |
12 May 2022 12:31 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 12:31 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 12:30 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 12:36 | Minutes of the Annual General Meeting of Shareholders No. 1/2022 posted on the Company's Website |
more
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Company Profile |
Address |
75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok 10110 |
Telephone |
0-2661-6661 |
Fax |
0-2661-6664-5 |
URL |
http://www.indoramaventures.com |
|
Annual Report 2021 |
Establish Date |
21/02/2003 |
Listed Date |
05/02/2010 |
IPO Price (Baht) |
10.20 |
@Par1.00 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Indorama Ventures Public Company Limited, a holding company conducting its business through investment in subsidiaries and affiliates engaged in the manufacture of integrated petrochemical products both domestic and overseas. These companies manufacture and distribute Ethylene Oxide and Ethylene Glycol (?EO&EG?), Purified Terephthalic Acid (?PTA?), Polyethylene Terephthalate (?PET?), Polyester Fiber and Yarn and Wool products. |
Free Float |
16 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
35.07% |
25,744 |
35.11% |
27,570 |
|
Foreign Shareholders |
70.86% (As of 20/05/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
6.28% (As of 20/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
10.17 |
4.01 |
7.56 |
20 Days |
5.98 |
6.85 |
9.73 |
60 Days |
-2.01 |
7.34 |
3.44 |
120 Days |
19.63 |
24.81 |
21.26 |
YTD |
12.72 |
18.71 |
15.12 |
P/E (X) |
7.97 |
6.75 |
18.52 |
P/BV (X) |
1.54 |
1.00 |
1.71 |
Turnover Ratio (%) |
0.17 |
0.50 |
0.99 |
|
Top 10 Major Shareholders(@09 May 2022) |
Share |
% |
1. |
บริษัท อินโดรามา รีซอสเซส จำกัด |
3,634,991,318 |
64.74 |
2. |
บริษัท Thai NVDR Company Limited |
329,832,702 |
5.87 |
3. |
ธนาคาร กรุงเทพ จำกัด (มหาชน) |
270,905,264 |
4.83 |
4. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
91,223,911 |
1.62 |
5. |
สำนักงานประกันสังคม |
81,182,100 |
1.45 |
6. |
STATE STREET EUROPE LIMITED |
44,316,264 |
0.79 |
7. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
27,970,900 |
0.50 |
8. |
SE ASIA (TYPE B) NOMINEES LLC |
26,734,227 |
0.48 |
9. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
25,328,200 |
0.45 |
10. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
25,328,200 |
0.45 |
Management |
Position |
1. |
Mr. SRI PRAKASH LOHIA |
CHAIRMAN OF THE BOARD |
2. |
Mr. ALOKE LOHIA |
VICE CHAIRMAN OF THE BOARD / GROUP CHIEF EXECUTIVE OFFICER |
3. |
Mr. RATHIAN SRIMONGKOL |
VICE CHAIRMAN OF THE BOARD / LEAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
4. |
Mrs. SUCHITRA LOHIA |
DIRECTOR |
5. |
Mr. AMIT LOHIA |
DIRECTOR |
6. |
Mr. DILIP KUMAR AGARWAL |
DIRECTOR |
7. |
Mr. UDEY PAUL SINGH GILL |
DIRECTOR |
8. |
Mr. SANJAY AHUJA |
DIRECTOR |
9. |
Mr. YASHOVARDHAN LOHIA |
DIRECTOR |
10. |
Mr. SIRI GANJARERNDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. KANIT SI |
INDEPENDENT DIRECTOR |
12. |
Mr. WILLIAM ELLWOOD HEINECKE |
INDEPENDENT DIRECTOR |
13. |
Mr. RUSSELL LEIGHTON KEKUEWA |
INDEPENDENT DIRECTOR |
14. |
Mr. TEVIN VONGVANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mrs. KAISRI NUENGSIGKAPIAN |
INDEPENDENT DIRECTOR |
16. |
Mr. HARALD LINK |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
5,614.55 |
5,614.55 |
5,614.55 |
Market Cap (MB.) |
273,709.41 |
242,829.37 |
207,738.42 |
Price (B./share) |
48.75 |
43.25 |
37.00 |
BVPS (B./Share) |
31.60 |
27.73 |
23.00 |
P/BV (X) |
1.54 |
1.56 |
1.61 |
P/E (X) |
7.97 |
10.94 |
N/A |
Turnover Ratio (%) |
37.52 |
109.18 |
152.53 |
Value Trade/Day (MB.) |
1,076.98 |
1,063.30 |
967.32 |
Beta |
1.38 |
1.49 |
1.71 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
12.72 |
16.89 |
5.71 |
Dividend Yield (%) |
2.05 |
1.62 |
3.31 |
Payout Ratio |
0.12 |
0.23 |
N/A |
Dividend Policy |
No less than 30 percent of the net income after tax in accordance with the Company?s financial statements (on a standalone basis) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.25 |
Baht |
20 May 2022 |
Cash |
01 Jul 2021 - 30 Sep 2021 |
0.25 |
Baht |
09 Dec 2021 |
Cash |
01 Apr 2021 - 30 Jun 2021 |
0.25 |
Baht |
15 Sep 2021 |
Cash |
01 Jan 2021 - 31 Mar 2021 |
0.25 |
Baht |
10 Jun 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.175 |
Baht |
20 May 2021 |
Cash |
01 Jul 2020 - 30 Sep 2020 |
0.175 |
Baht |
09 Dec 2020 |
Cash |
01 Apr 2020 - 30 Jun 2020 |
0.175 |
Baht |
10 Sep 2020 |
Cash |
01 Jan 2020 - 31 Mar 2020 |
0.175 |
Baht |
11 Jun 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.175 |
Baht |
08 May 2020 |
Cash |
01 Jul 2019 - 30 Sep 2019 |
0.35 |
Baht |
11 Dec 2019 |
Cash |
01 Apr 2019 - 30 Jun 2019 |
0.35 |
Baht |
05 Sep 2019 |
Cash |
01 Jan 2019 - 31 Mar 2019 |
0.35 |
Baht |
04 Jun 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED |
MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED |
MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED |
|
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 |
36,165.60 |
20,322.45 |
16,215.25 |
18,948.52 |
10,446.71 |
A/R Net |
67,505.49 |
44,595.14 |
56,466.48 |
35,390.75 |
34,304.90 |
Inventories |
99,792.59 |
63,800.85 |
88,978.97 |
53,938.49 |
62,164.91 |
Current Assets |
218,435.59 |
140,034.35 |
176,859.11 |
119,834.67 |
118,756.96 |
PP&E Net |
290,666.31 |
271,026.51 |
291,676.94 |
276,156.26 |
212,422.92 |
Non-Current Assets |
367,161.20 |
339,548.12 |
364,969.13 |
333,336.84 |
261,810.94 |
Total Assets |
585,596.79 |
479,582.47 |
541,828.24 |
453,171.51 |
380,567.91 |
OD |
33,411.83 |
27,001.50 |
26,618.76 |
20,725.61 |
30,379.50 |
A/P Net |
104,784.68 |
67,683.70 |
90,264.93 |
57,782.56 |
57,172.87 |
Current portion of LT |
23,198.45 |
18,635.00 |
17,371.40 |
16,503.33 |
10,141.29 |
Current Liabilities |
190,191.75 |
136,163.04 |
161,120.73 |
117,161.37 |
112,990.57 |
Non-Current Liabilities |
204,838.05 |
197,077.39 |
209,704.08 |
200,402.35 |
129,410.05 |
Total Liabilities |
395,029.81 |
333,240.43 |
370,824.81 |
317,563.72 |
242,400.62 |
Authorized Capital |
5,666.01 |
5,666.01 |
5,666.01 |
5,666.01 |
5,666.01 |
Paid-Up Capital |
5,614.55 |
5,614.55 |
5,614.55 |
5,614.55 |
5,614.55 |
Premium (Discount) on Share Capital |
60,331.43 |
60,331.43 |
60,331.43 |
60,331.43 |
60,331.43 |
Retained Earnings (Deficit) |
102,372.20 |
73,379.81 |
88,492.28 |
67,560.81 |
70,496.57 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-5,803.67 |
-18,035.81 |
-10,574.35 |
-6,851.80 |
-6,730.63 |
- Surplus (Deficits) |
-2,196.96 |
-4,951.98 |
-4,538.24 |
-5,394.64 |
-4,282.15 |
Shareholders' Equity |
177,419.27 |
136,194.75 |
158,768.67 |
126,654.99 |
129,711.92 |
Minority Interest |
13,147.71 |
10,147.29 |
12,234.76 |
8,952.79 |
8,455.37 |
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 |
146,957.38 |
98,161.15 |
468,108.32 |
331,512.91 |
352,692.45 |
Other Income |
811.85 |
956.71 |
4,748.89 |
4,837.83 |
2,989.18 |
Total Revenues |
147,861.61 |
99,161.06 |
473,072.95 |
336,542.78 |
355,864.78 |
Costs |
113,674.45 |
78,700.59 |
383,127.95 |
287,802.87 |
309,344.51 |
Selling And Administrative Expenses |
13,873.90 |
10,523.92 |
47,022.27 |
38,782.96 |
33,913.72 |
Total Cost And Expenses |
127,623.50 |
89,494.07 |
430,858.34 |
327,574.23 |
344,061.13 |
EBITDA |
26,078.99 |
14,691.86 |
63,814.35 |
29,718.00 |
28,553.29 |
Depre. & Amor. |
5,516.32 |
5,001.03 |
21,736.69 |
20,487.20 |
17,040.45 |
EBIT |
20,562.67 |
9,690.82 |
42,077.66 |
9,230.80 |
11,512.84 |
Net Profit : Owners Of The Parent |
14,069.91 |
6,008.81 |
26,288.03 |
2,414.28 |
5,252.11 |
EPS (B.) |
2.47 |
1.04 |
4.55 |
0.30 |
0.76 |
more |
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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 |
18,120.82 |
6,078.80 |
33,771.87 |
43,436.05 |
40,844.97 |
Investing Cash Flow |
-5,027.36 |
-4,106.72 |
-25,767.11 |
-78,602.12 |
-25,298.24 |
Financing Cash Flow |
6,889.03 |
-661.98 |
-10,894.26 |
43,737.12 |
-10,796.09 |
Net Cash Flow |
19,982.49 |
1,310.10 |
-2,889.50 |
8,571.06 |
4,750.64 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.15 |
1.03 |
1.10 |
1.02 |
ROE (%) |
21.91 |
5.81 |
18.42 |
1.88 |
ROA (%) |
9.94 |
3.35 |
8.46 |
2.21 |
D/E (X) |
2.07 |
2.28 |
2.17 |
2.34 |
Total Asset Turnover (X) |
0.98 |
0.70 |
0.95 |
0.81 |
Gross Profit Margin (%) |
22.65 |
19.83 |
18.15 |
13.19 |
EBIT Margin (%) |
13.91 |
9.77 |
8.89 |
2.74 |
Net Profit Margin (%) |
10.46 |
6.56 |
5.97 |
0.83 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
49.71 |
6.67 |
41.20 |
-6.01 |
COGs Growth |
44.44 |
-3.63 |
33.12 |
-6.96 |
Total Revenue Growth |
49.11 |
4.57 |
40.57 |
-5.43 |
Total Expense Growth |
42.61 |
-2.51 |
31.53 |
-4.79 |
Net Profit Growth |
134.15 |
952.86 |
988.86 |
-54.03 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.72 |
7.76 |
10.57 |
9.51 |
Avg. Collection Period (Days) |
37.54 |
47.06 |
34.53 |
38.37 |
Inventory Turnover (Times) |
5.11 |
4.51 |
5.36 |
4.96 |
Avg. Inventory Period (Days) |
71.41 |
80.99 |
68.08 |
73.62 |
A/P Turnover (Times) |
4.85 |
4.39 |
5.18 |
5.01 |
Avg. Payment Period (Days) |
75.28 |
83.23 |
70.52 |
72.89 |
Cash Cycle (Days) |
33.67 |
44.82 |
32.08 |
39.10 |
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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) |
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