JUBILE |
JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED |
Consumer Products/ |
mai |
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 |
25.50 |
28.75 / 21.40 |
17.47 |
3.13 |
174.27 |
4,443.96 |
5,244.43 | 139.93 |
12.80 |
|
News |
Date/Time |
Subject |
11 May 2022 09:34 | Financial Performance Quarter 1 (F45) (Reviewed) (revised) |
11 May 2022 09:26 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 09:26 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 09:25 | Financial Statement Quarter 1/2022 (Reviewed) |
22 Apr 2022 17:45 | Shareholders meeting's resolution for the year 2022 |
more
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Company Profile |
Address |
179 Bangkok City Tower 10th Floor, South Sathorn Road, Thungmahamek, Sathorn Bangkok 10120 |
Telephone |
0-2625-1188 |
Fax |
0-2625-1100 |
URL |
http://www.jubileediamond.co.th |
Establish Date |
1993 |
Listed Date |
09/11/2009 |
IPO Price (Baht) |
2.80 |
@Par1.00 Baht |
IPO Financial Advisory |
CAPITAL NOMURA SECURITIES PCL.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Consumer Products / Consumer Products |
Business |
The Company operates a business as a retailer of diamond jewelry. |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
45.00% |
2,408 |
45.00% |
2,537 |
|
Foreign Shareholders |
0.51% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.36% (As of 01/07/2022) |
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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 |
-2.86 |
-0.02 |
-1.39 |
20 Days |
-8.93 |
4.01 |
-3.12 |
60 Days |
8.97 |
36.63 |
22.60 |
120 Days |
7.14 |
45.07 |
4.39 |
YTD |
7.14 |
45.07 |
4.39 |
P/E (X) |
17.47 |
14.57 |
50.96 |
P/BV (X) |
3.13 |
2.55 |
3.11 |
Turnover Ratio (%) |
0.02 |
0.72 |
0.37 |
|
Top 10 Major Shareholders(@10 May 2022) |
Share |
% |
1. |
MR. VIROJ PHONPRAKIT |
65,467,400 |
37.57 |
2. |
MRS. SUVATTANA TULAYAPISITCHAI |
12,249,000 |
7.03 |
3. |
นาย พีรนาถ โชควัฒนา |
7,511,000 |
4.31 |
4. |
นาย มนต์ชัย ลีศิริกุล |
7,000,000 |
4.02 |
5. |
MISS UNYARAT PORNPRAKIT |
6,249,000 |
3.59 |
6. |
MR. AKARAPONG PHONPRAKIT |
6,010,000 |
3.45 |
7. |
MISS ORNRAT PORNPRAKIT |
5,505,000 |
3.16 |
8. |
MR. NAPHAT PANCHAKUNATHORN |
2,705,000 |
1.55 |
9. |
MR. WICHAYA MEKARAPIRUK |
2,500,000 |
1.43 |
10. |
Other BANGKOK LIFE ASSURANCE PCL (2) BY BCAP |
2,491,100 |
1.43 |
Management |
Position |
1. |
Mr. MANU LEOPAIROTE |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. VIROJ PHONPRAKIT |
CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Miss UNYARAT PORNPRAKIT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mrs. SUVATANA TULAYAPISITCHAI |
DIRECTOR |
5. |
Mr. SAHASROJ ROJMETHA |
INDEPENDENT DIRECTOR |
6. |
Mr. AMNUAY NAKRUCHATA-AMORN |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. PIROTE MALEEHORM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss ZONWA DENMEKA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PAKORN PARTANAPAT |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
174.27 |
174.27 |
174.27 |
Market Cap (MB.) |
4,443.96 |
4,147.70 |
3,851.44 |
Price (B./share) |
25.50 |
23.80 |
22.10 |
BVPS (B./Share) |
8.14 |
7.03 |
6.44 |
P/BV (X) |
3.13 |
3.39 |
3.43 |
P/E (X) |
17.47 |
20.11 |
14.85 |
Turnover Ratio (%) |
7.46 |
21.01 |
27.66 |
Value Trade/Day (MB.) |
2.63 |
3.77 |
3.33 |
Beta |
0.31 |
0.47 |
0.80 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
7.14 |
7.69 |
18.18 |
Dividend Yield (%) |
2.04 |
2.61 |
4.12 |
Payout Ratio |
0.36 |
0.50 |
0.45 |
Dividend Policy |
Twice a year at the rate of not less than 40% of net profit after tax deduction, the allocation to reserves required by laws and the Company in each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.37 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.15 |
Baht |
10 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.44 |
Baht |
21 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.18 |
Baht |
09 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.49 |
Baht |
08 Jun 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.42 |
Baht |
06 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED |
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED |
Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED |
MR. BOONKASEM SAMKLIN/PV AUDIT COMPANY 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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
33.63 |
28.24 |
36.96 |
41.55 |
118.50 |
A/R Net |
103.43 |
114.05 |
128.73 |
146.71 |
119.53 |
Inventories |
793.89 |
674.32 |
573.65 |
674.37 |
638.73 |
Current Assets |
1,775.74 |
1,457.96 |
1,632.15 |
1,472.91 |
1,302.82 |
PP&E Net |
39.65 |
50.10 |
41.35 |
52.81 |
63.62 |
Non-Current Assets |
477.42 |
576.00 |
465.98 |
604.23 |
185.47 |
Total Assets |
2,253.17 |
2,033.96 |
2,098.13 |
2,077.14 |
1,488.30 |
OD |
- |
- |
- |
- |
- |
A/P Net |
430.70 |
291.45 |
361.88 |
391.31 |
337.91 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
577.98 |
445.40 |
500.63 |
535.12 |
414.99 |
Non-Current Liabilities |
256.12 |
317.56 |
265.42 |
332.37 |
13.68 |
Total Liabilities |
834.10 |
762.96 |
766.05 |
867.49 |
428.67 |
Authorized Capital |
175.00 |
- |
175.00 |
175.00 |
175.00 |
Paid-Up Capital |
174.27 |
174.27 |
174.27 |
174.27 |
174.27 |
Premium (Discount) on Share Capital |
92.27 |
92.27 |
92.27 |
92.27 |
92.27 |
Retained Earnings (Deficit) |
1,152.53 |
1,004.46 |
1,065.54 |
943.11 |
793.09 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,419.07 |
1,271.00 |
1,332.08 |
1,209.65 |
1,059.63 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
448.04 |
405.31 |
1,531.27 |
1,704.26 |
1,806.55 |
Other Income |
1.93 |
0.96 |
8.67 |
3.26 |
13.72 |
Total Revenues |
449.97 |
406.28 |
1,539.94 |
1,707.52 |
1,820.27 |
Costs |
224.89 |
212.95 |
809.90 |
890.19 |
964.09 |
Selling And Administrative Expenses |
110.36 |
114.34 |
440.91 |
473.59 |
529.05 |
Total Cost And Expenses |
335.25 |
327.29 |
1,250.81 |
1,363.78 |
1,493.14 |
EBITDA |
139.93 |
107.39 |
377.22 |
439.79 |
348.62 |
Depre. & Amor. |
25.21 |
28.39 |
88.10 |
96.06 |
21.49 |
EBIT |
114.72 |
78.99 |
289.13 |
343.74 |
327.13 |
Net Profit : Owners Of The Parent |
90.50 |
61.35 |
225.25 |
266.79 |
262.21 |
EPS (B.) |
0.52 |
0.35 |
1.29 |
1.53 |
1.50 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
8.48 |
36.22 |
398.93 |
341.83 |
336.79 |
Investing Cash Flow |
17.10 |
-29.77 |
-242.67 |
-232.34 |
-125.45 |
Financing Cash Flow |
-28.90 |
-19.75 |
-160.85 |
-186.45 |
-132.44 |
Net Cash Flow |
-3.32 |
-13.31 |
-4.59 |
-76.96 |
78.89 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.07 |
3.27 |
3.26 |
2.75 |
ROE (%) |
18.91 |
23.83 |
17.72 |
23.51 |
ROA (%) |
15.16 |
18.10 |
13.85 |
19.28 |
D/E (X) |
0.59 |
0.60 |
0.58 |
0.72 |
Total Asset Turnover (X) |
0.74 |
0.88 |
0.74 |
0.96 |
Gross Profit Margin (%) |
49.81 |
47.46 |
47.11 |
47.77 |
EBIT Margin (%) |
25.50 |
19.44 |
18.78 |
20.13 |
Net Profit Margin (%) |
20.11 |
15.10 |
14.63 |
15.62 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
10.54 |
11.12 |
-10.15 |
-5.66 |
COGs Growth |
5.61 |
15.82 |
-9.02 |
-7.66 |
Total Revenue Growth |
10.75 |
11.16 |
-9.81 |
-6.19 |
Total Expense Growth |
2.43 |
7.98 |
-8.28 |
-8.66 |
Net Profit Growth |
47.50 |
36.17 |
-15.57 |
1.75 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
14.47 |
16.94 |
11.12 |
12.80 |
Avg. Collection Period (Days) |
25.22 |
21.55 |
32.83 |
28.51 |
Inventory Turnover (Times) |
1.12 |
1.31 |
1.30 |
1.36 |
Avg. Inventory Period (Days) |
326.04 |
278.59 |
281.22 |
269.20 |
A/P Turnover (Times) |
2.28 |
3.02 |
2.15 |
2.44 |
Avg. Payment Period (Days) |
160.36 |
120.97 |
169.72 |
149.50 |
Cash Cycle (Days) |
190.89 |
179.17 |
144.33 |
148.21 |
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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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