Company Summary
MEGA MEGA LIFESCIENCES PUBLIC COMPANY LIMITED
Services/Commerce
SET100 / SETCLMV / SETWB
CG Report:   
 
  Data as of 28 Nov 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
45.75 56.00 / 40.25 17.06 4.68 435.93 39,888.03 43,809.74 2,350.94 14.73
News
Date/Time Subject
14 Nov 2022 17:40   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 17:39   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:39   Financial Statement Quarter 3/2022 (Reviewed)
25 Oct 2022 18:26   News about currency regulations announced by Central Bank of Myanmar
30 Sep 2022 17:47   Rights of Shareholders to propose Agenda and Nominees to be elected as Company's Directors
more

Company Profile
Address No. 120, Moo 11, Ample Tower, 9th-10th Floor, Bangna-Trad Road, Bangna Bangkok 10260
Telephone 0-2769-4222
Fax 0-2769-4244
URL http://www.megawecare.com
  Annual Report 2021
Establish Date 1982 Listed Date 19/11/2013
IPO Price (Baht) 17.50 @Par0.50 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    MEGA are a leading international manufacturer and distributor of pharmaceutical, nutraceutical products and Fast Moving Consumer Goods or FMCG . Currently, MEGA are a leading distributor in developing countries with high growth trends such as Myanmar, Vietnam and Cambodia. In addition, MEGA develop, manufacture, market and sell our own market leading brands of nutraceutical products, generic prescription pharmaceutical products, and OTC products under our Mega We CareTM brand through our distribution network and third party distributors in 35 countries across the world.

    Free Float 09 Mar 2022 09 Mar 2021
    % /Shareholders
    39.54% 11,010 38.93% 7,078
    Foreign Shareholders 12.61% (As of 28/11/2022) Foreign Limit 100.00%
    NVDR Shareholders  9.70% (As of 28/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.14 -1.70 -2.02
    20 Days 4.57 1.81 3.87
    60 Days -8.04 -8.99 -6.46
    120 Days -13.27 -10.77 -12.10
    YTD -9.41 -8.12 -7.12
    P/E (X) 17.06 29.14 17.52
    P/BV (X) 4.68 2.50 1.59
    Turnover Ratio (%) 0.10 0.14 0.59

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. บริษัท ยูนิสเตรทช์ จำกัด 434,311,400 49.81
    2. บริษัท Thai NVDR Company Limited 85,448,513 9.80
    3. นาย วิเวก ดาวัน 45,982,716 5.27
    4. STATE STREET EUROPE LIMITED 24,321,453 2.79
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,230,600 2.09
    6. THE BANK OF NEW YORK MELLON 16,526,200 1.90
    7. MR. PARAMJIT SINGH SAWHNEY 13,085,395 1.50
    8. น.ส. ดวงนภา ตงศิริ 12,883,095 1.48
    9. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 12,426,500 1.43
    10. TISCO MASTER POOLED REGISTERED PROVIDENT FUND 7,711,700 0.88

    Management Position
    1. Mr. MECHAI VIRAVAIDYA CHAIRMAN OF BOARD OF DIRECTOR / INDEPENDENT DIRECTOR
    2. Mr. ALAN CHI YIM KAM VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    3. Mr. VIVEK DHAWAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. KIRIT SHAH DIRECTOR
    5. Mr. ISHAAN SHAH DIRECTOR
    6. Miss SAMEERA SHAH DIRECTOR
    7. Mr. SHIRAZ ERACH POONEVALA DIRECTOR
    8. Mr. THOMAS ABRAHAM DIRECTOR
    9. Mr. VIJAY PAUL KARWAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THOR SANTISIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Nov 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 871.87  871.87  871.87 
    Market Cap (MB.) 39,888.03  44,029.41  31,169.33 
    Price (B./share) 45.75  50.50  35.75 
    BVPS (B./Share) 9.78  8.57  7.61 
    P/BV (X) 4.68  5.89  4.70 
    P/E (X) 17.06  23.45  23.13 
    Turnover Ratio (%) 90.46  153.89  61.19 
    Value Trade/Day (MB.) 171.58  240.15  71.74 
    Beta 0.98  0.56  0.86 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.41  41.26  37.50 
    Dividend Yield (%) 3.02  1.78  2.01 
    Payout Ratio 0.60  0.49  0.50 
    Dividend Policy Not less than 25 percent of the net profit of the Company after deduction of corporate income tax and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.75 Baht 09 Sep 2022 Cash
    01 Jan 2021 - 31 Dec 2021 0.86 Baht 22 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.52 Baht 14 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.54 Baht 23 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.36 Baht 11 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.14 Baht 28 Apr 2020 Cash
    - 0.27 Baht 28 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    Miss AORAPIN SINTHAWORNKUL/KPMG PHOOMCHAI AUDIT LIMITED
    		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 1,622.88 1,631.93 2,197.69 1,006.45 1,247.92
    A/R Net 3,780.94 2,962.72 2,808.08 2,683.91 2,716.91
    Inventories 3,983.74 3,424.39 3,822.89 3,474.67 2,855.80
    Current Assets 9,893.18 8,568.08 9,300.88 7,619.82 7,245.84
    PP&E Net 1,926.03 1,813.90 1,837.31 1,950.98 1,770.59
    Non-Current Assets 4,180.90 3,979.92 3,970.82 3,969.89 3,286.87
    Total Assets 14,074.08 12,548.00 13,271.70 11,589.71 10,532.70
    OD 257.79 156.19 168.18 499.49 888.31
    A/P Net 3,645.05 3,328.16 3,532.72 2,788.49 2,508.04
    Current portion of LT - - - - -
    Current Liabilities 5,157.35 4,659.29 4,853.35 4,261.66 4,158.17
    Non-Current Liabilities 387.14 394.71 393.22 349.13 199.44
    Total Liabilities 5,544.49 5,054.00 5,246.58 4,610.79 4,357.61
    Authorized Capital 436.95 436.95 436.95 436.95 436.95
    Paid-Up Capital 435.94 435.94 435.94 435.94 435.94
    Premium (Discount) on Share Capital 2,304.52 2,304.52 2,304.52 2,304.52 2,304.52
    Retained Earnings (Deficit) 6,203.85 5,276.34 5,766.34 4,751.59 4,041.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -416.81 -549.85 -505.98 -536.41 -608.68
     - Surplus (Deficits) 14.12 - - - -
    Shareholders' Equity 8,529.50 7,468.95 8,002.82 6,957.64 6,175.00
    Minority Interest 0.10 25.06 22.30 21.29 0.10
    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 11,832.98 10,870.86 14,145.69 12,589.41 11,129.78
    Other Income 31.93 26.65 36.67 23.61 33.93
    Total Revenues 11,864.91 10,897.51 14,182.36 12,613.02 11,163.72
    Costs 6,553.40 6,368.46 8,224.86 7,603.13 6,551.30
    Selling And Administrative Expenses 3,167.07 2,868.77 3,769.35 3,299.37 3,176.45
    Total Cost And Expenses 9,720.47 9,237.23 11,994.21 10,902.50 9,727.75
    EBITDA 2,350.94 1,956.83 2,579.59 1,951.38 1,525.77
    Depre. & Amor. 203.99 204.94 274.44 256.33 162.06
    EBIT 2,146.95 1,751.89 2,305.16 1,695.05 1,363.71
    Net Profit : Owners Of The Parent 1,841.78 1,450.45 1,946.83 1,392.65 1,138.52
    EPS (B.) 2.11 1.66 2.23 1.60 1.31
    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 974.12 2,104.67 2,726.82 1,629.43 1,495.11
    Investing Cash Flow -220.01 -242.59 -264.68 -650.28 -172.47
    Financing Cash Flow -1,394.87 -1,287.12 -1,313.88 -1,222.39 -621.31
    Net Cash Flow -640.76 574.96 1,148.26 -243.24 701.33
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.92 1.84 1.92 1.79
    ROE (%) 29.23 26.63 26.03 21.21
    ROA (%) 20.29 18.85 18.54 15.32
    D/E (X) 0.65 0.67 0.65 0.66
    Total Asset Turnover (X) 1.14 1.19 1.14 1.14
    Gross Profit Margin (%) 44.62 41.42 41.86 39.61
    EBIT Margin (%) 18.09 16.08 16.25 13.44
    Net Profit Margin (%) 15.51 13.27 13.69 11.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 8.85 19.57 12.36 13.11
    COGs Growth 2.90 14.43 8.18 16.06
    Total Revenue Growth 8.88 19.64 12.44 12.98
    Total Expense Growth 5.23 16.12 10.01 12.08
    Net Profit Growth 26.98 50.25 39.79 22.32

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.92 5.29 5.40 4.66
    Avg. Collection Period (Days) 74.23 69.04 67.62 78.29
    Inventory Turnover (Times) 2.27 2.41 2.25 2.40
    Avg. Inventory Period (Days) 160.76 151.29 161.92 151.95
    A/P Turnover (Times) 3.12 2.96 3.09 2.87
    Avg. Payment Period (Days) 117.12 123.42 117.94 127.13
    Cash Cycle (Days) 117.88 96.91 111.61 103.11


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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