OISHI |
OISHI GROUP PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
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 |
47.75 |
50.50 / 39.00 |
21.47 |
2.36 |
375.00 |
17,906.25 |
18,983.79 | 1,181.06 |
10.46 |
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News |
Date/Time |
Subject |
12 May 2022 19:20 | Interim Dividend Payment |
12 May 2022 19:12 | Report on Related Party Transactions of the Company and its subsidiaries |
12 May 2022 18:06 | Financial Statement Quarter 2/2022 (Reviewed) |
12 May 2022 18:06 | Financial Performance Quarter 2 (F45) (Reviewed) |
12 May 2022 18:06 | Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
Unit B3601, 36th Floor, No. 90 CW Tower, Ratchadapisek Road, Huai Khwang, Huai Khwang Bangkok 10310 |
Telephone |
0-2768-8888 |
Fax |
0-2768-8889 |
URL |
http://www.oishigroup.com |
|
Annual Report 2021 |
Establish Date |
05/01/2000 |
Listed Date |
25/08/2004 |
IPO Price (Baht) |
19.00 |
@Par2.00 Baht |
IPO Financial Advisory |
ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
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Par |
1.00 Baht |
Last Par Change |
Old 2.00 : New 1.00 @ 06/02/2020 |
Business |
A Japanese restaurants and Green Tea beverage under the brands, ?Oishi? |
Free Float |
13 Dec 2021 |
14 Dec 2020 |
% /Shareholders |
20.34% |
1,956 |
20.34% |
1,923 |
|
Foreign Shareholders |
12.09% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.23% (As of 30/06/2022) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.14 |
2.29 |
1.44 |
20 Days |
1.06 |
2.06 |
6.55 |
60 Days |
3.24 |
3.22 |
11.81 |
120 Days |
9.77 |
10.43 |
16.02 |
YTD |
9.77 |
10.43 |
16.02 |
P/E (X) |
21.47 |
37.54 |
18.46 |
P/BV (X) |
2.36 |
1.98 |
1.65 |
Turnover Ratio (%) |
N/A |
0.59 |
0.96 |
|
Top 10 Major Shareholders(@27 May 2022) |
Share |
% |
1. |
บริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) |
298,720,398 |
79.66 |
2. |
UOB KAY HIAN PRIVATE LIMITED |
18,000,000 |
4.80 |
3. |
DBS BANK LTD |
17,910,200 |
4.78 |
4. |
นาย ทวีฉัตร จุฬางกูร |
12,203,800 |
3.25 |
5. |
BANK OF SINGAPORE LIMITED-THB SEG AC |
9,357,400 |
2.50 |
6. |
นาย อยุทธ์ ชาญเศรษฐิกุล |
2,373,200 |
0.63 |
7. |
กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ |
1,800,000 |
0.48 |
8. |
กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ |
1,550,000 |
0.41 |
9. |
น.ส. จินตนา กาญจนกำเนิด |
1,392,500 |
0.37 |
10. |
นาง หทัยรัตน์ จุฬางกูร |
1,061,400 |
0.28 |
Management |
Position |
1. |
Mr. PRASIT KOVILAIKOOL |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. UEYCHAI TANTHA-OBHAS |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Mrs. NONGNUCH BURANASETKUL |
PRESIDENT & CEO / DIRECTOR |
4. |
Mr. SITHICHAI CHAIKRIANGKRAI |
DIRECTOR |
5. |
Mr. PISANU VICHIENSANTH |
DIRECTOR |
6. |
Mr. VIKROM KOOMPIROCHANA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. CHAI JROONGTANAPIBARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss POTJANEE THANAVARANIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
375.00 |
375.00 |
375.00 |
Market Cap (MB.) |
17,906.25 |
16,312.50 |
15,000.00 |
Price (B./share) |
47.75 |
43.50 |
40.00 |
BVPS (B./Share) |
20.26 |
19.02 |
18.56 |
P/BV (X) |
2.36 |
2.29 |
2.15 |
P/E (X) |
21.47 |
29.84 |
14.02 |
Turnover Ratio (%) |
0.71 |
2.42 |
2.06 |
Value Trade/Day (MB.) |
1.04 |
1.63 |
1.24 |
Beta |
0.56 |
0.65 |
0.74 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
9.77 |
8.75 |
-20.79 |
Dividend Yield (%) |
1.68 |
1.84 |
3.63 |
Payout Ratio |
0.45 |
0.55 |
0.51 |
Dividend Policy |
Minimum of 40% of net profit after tax and statutory reserve (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Oct 2021 - 31 Mar 2022 |
0.50 |
Baht |
06 Jun 2022 |
Cash |
01 Apr 2021 - 30 Sep 2021 |
0.50 |
Baht |
25 Feb 2022 |
Cash |
01 Oct 2020 - 31 Mar 2021 |
0.30 |
Baht |
11 Jun 2021 |
Cash |
01 Oct 2019 - 30 Sep 2020 |
0.94 |
Baht |
25 Feb 2021 |
Cash |
01 Oct 2019 - 31 Mar 2020 |
0.51 |
Baht |
12 Jun 2020 |
Cash |
01 Oct 2018 - 30 Sep 2019 |
2.90 |
Baht |
28 Feb 2020 |
Cash |
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Auditor (Effective Until 30/09/2022) |
MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. YUVANUCH THEPSONGVAJ/KPMG PHOOMCHAI AUDIT LIMITED |
Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. NADSASIN WATTANAPAISAL/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. SUKANYA RODKROH/KPMG PHOOMCHAI AUDIT LIMITED |
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F/S Year ended |
30/09 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
1,153.60 |
804.54 |
938.11 |
1,126.75 |
710.18 |
A/R Net |
1,177.23 |
1,010.79 |
945.90 |
1,139.17 |
936.25 |
Inventories |
486.93 |
455.72 |
383.59 |
498.15 |
450.86 |
Current Assets |
4,385.38 |
3,033.35 |
3,445.11 |
2,819.18 |
2,135.63 |
PP&E Net |
4,624.10 |
5,006.24 |
4,856.39 |
5,344.04 |
5,914.40 |
Non-Current Assets |
5,442.81 |
5,803.28 |
5,664.03 |
5,748.73 |
6,271.64 |
Total Assets |
9,828.19 |
8,836.63 |
9,109.14 |
8,567.91 |
8,407.27 |
OD |
- |
- |
- |
- |
- |
A/P Net |
1,521.48 |
1,242.68 |
1,315.85 |
1,365.58 |
1,512.14 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
1,816.54 |
1,459.31 |
1,589.35 |
1,397.98 |
1,575.16 |
Non-Current Liabilities |
415.22 |
400.09 |
387.88 |
208.75 |
192.55 |
Total Liabilities |
2,231.76 |
1,859.40 |
1,977.24 |
1,606.73 |
1,767.71 |
Authorized Capital |
375.00 |
375.00 |
375.00 |
375.00 |
375.00 |
Paid-Up Capital |
375.00 |
375.00 |
375.00 |
375.00 |
375.00 |
Premium (Discount) on Share Capital |
609.40 |
609.40 |
609.40 |
609.40 |
609.40 |
Retained Earnings (Deficit) |
6,319.73 |
5,828.71 |
5,854.18 |
5,815.63 |
5,489.05 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
292.92 |
164.99 |
293.73 |
161.55 |
162.30 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
7,597.05 |
6,978.09 |
7,132.30 |
6,961.58 |
6,635.76 |
Minority Interest |
-0.62 |
-0.86 |
-0.40 |
-0.40 |
3.81 |
more |
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Statement of Comprehensive Income (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
5,993.08 |
5,036.05 |
9,818.31 |
11,007.15 |
13,630.88 |
Other Income |
48.36 |
38.45 |
72.26 |
352.47 |
115.45 |
Total Revenues |
6,044.28 |
5,077.97 |
9,896.46 |
11,365.55 |
13,756.63 |
Costs |
3,987.37 |
3,404.65 |
6,878.98 |
7,388.22 |
8,816.46 |
Selling And Administrative Expenses |
1,320.77 |
1,318.11 |
2,488.92 |
2,963.49 |
3,579.30 |
Total Cost And Expenses |
5,308.14 |
4,722.76 |
9,367.90 |
10,351.72 |
12,433.17 |
EBITDA |
1,181.06 |
831.90 |
1,464.97 |
1,841.43 |
2,194.50 |
Depre. & Amor. |
444.92 |
476.69 |
936.41 |
827.60 |
871.04 |
EBIT |
736.14 |
355.20 |
528.56 |
1,013.83 |
1,323.46 |
Net Profit : Owners Of The Parent |
653.06 |
365.58 |
546.69 |
1,069.64 |
1,234.45 |
EPS (B.) |
1.74 |
0.97 |
1.46 |
2.85 |
6.58 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
993.04 |
627.76 |
1,399.80 |
1,435.29 |
2,609.49 |
Investing Cash Flow |
-481.58 |
-509.61 |
-933.05 |
-283.86 |
-897.90 |
Financing Cash Flow |
-295.99 |
-443.03 |
-657.62 |
-735.16 |
-2,289.99 |
Net Cash Flow |
215.47 |
-324.87 |
-190.87 |
416.27 |
-578.40 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.41 |
2.08 |
2.17 |
2.02 |
ROE (%) |
11.45 |
10.24 |
7.76 |
15.73 |
ROA (%) |
9.75 |
6.39 |
5.98 |
11.94 |
D/E (X) |
0.29 |
0.27 |
0.28 |
0.23 |
Total Asset Turnover (X) |
1.16 |
1.14 |
1.12 |
1.34 |
Gross Profit Margin (%) |
33.47 |
32.39 |
29.94 |
32.88 |
EBIT Margin (%) |
12.18 |
7.00 |
5.34 |
8.92 |
Net Profit Margin (%) |
10.81 |
7.18 |
5.50 |
9.38 |
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 (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
19.00 |
-19.66 |
-10.80 |
-19.25 |
COGs Growth |
17.12 |
-17.22 |
-6.89 |
-16.20 |
Total Revenue Growth |
19.03 |
-23.01 |
-12.93 |
-17.38 |
Total Expense Growth |
12.39 |
-18.25 |
-9.50 |
-16.74 |
Net Profit Growth |
78.64 |
-49.85 |
-48.89 |
-13.35 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
10.60 |
8.66 |
9.58 |
10.61 |
Avg. Collection Period (Days) |
34.42 |
42.14 |
38.09 |
34.41 |
Inventory Turnover (Times) |
15.83 |
13.62 |
15.60 |
15.57 |
Avg. Inventory Period (Days) |
23.06 |
26.79 |
23.39 |
23.44 |
A/P Turnover (Times) |
11.65 |
7.50 |
7.44 |
5.13 |
Avg. Payment Period (Days) |
31.32 |
48.67 |
49.08 |
71.08 |
Cash Cycle (Days) |
26.16 |
20.26 |
12.40 |
-13.23 |
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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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