Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 04 Oct 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
4.16 18.15 / 4.12 583.26 1.63 285.00 1,185.60 1,480.37 15.89 53.60
News
Date/Time Subject
03 Oct 2022 19:03   Invitation for Submission Agenda and Nomination of Director Candidate of the 2023 Annual General Meeting of Shareholders
30 Sep 2022 19:09   Report on the results of the Exercise of UBIS-W1 (F53-5)
15 Sep 2022 17:43   Notification the exercise of UBIS-W1
09 Aug 2022 18:21   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 18:20   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 238, 15th Floor, Unit 4-6, TRR Tower, Naradhiwas Rajanagarindra Road, Chong Nonsi, Yannawa Bangkok 10120
Telephone 0-2683-0008
Fax 0-2294-2013
URL http://www.ubisasia.com
  Annual Report 2020
Establish Date 17/06/1997 Listed Date 09/05/2007
IPO Price (Baht) 1.75 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • 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  / Industrial / Industrial

    Business
    The Company is a manufacturer of can coating / lacquer and can sealing / compound.

    Free Float 15 Mar 2022 08 Mar 2021
    % /Shareholders
    45.64% 4,027 49.75% 721
    Foreign Shareholders 0.11% (As of 04/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.78% (As of 04/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.48 3.15 3.15
    20 Days -1.89 -0.01 -3.93
    60 Days -5.88 -4.55 -14.68
    120 Days -7.14 9.54 -4.03
    YTD -31.58 -19.29 -38.50
    P/E (X) 583.26 23.52 58.43
    P/BV (X) 1.63 1.85 3.33
    Turnover Ratio (%) 0.06 0.59 0.40

    Top 10 Shareholders(@15 Mar 2022) Share %
    1. MR. NANT KITTAYANUTKUL 154,928,708 54.36
    2. นาย พิชัย สถาวรมณี 12,597,295 4.42
    3. นาย ณรงค์ ตรึงตราจิตกุล 5,505,500 1.93
    4. MR. RATCHAPON NAMFON 4,870,000 1.71
    5. นาย ธนณัฐ สาลิวรรธนะ 3,600,000 1.26
    6. นาย นพดล ประเสริฐสุโข 2,970,000 1.04
    7. บริษัท Thai NVDR Company Limited 2,885,285 1.01
    8. นาย สินโชค พิริโยทัยสกุล 2,546,600 0.89
    9. MR. SUTTIRAT PONGCHAROENCHAI 2,540,225 0.89
    10. นาย วีระศักดิ์ สุตัณฑวิบูลย์ 1,875,000 0.66

    Management Position
    1. GEN. TERDSAK MARROME CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. PIYAKUN KRITAYANUTKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PRUETTHIPONG THARAPHIMAAN MANAGING DIRECTOR / DIRECTOR
    4. Mr. NOPHADON KITAYANUGUL DIRECTOR
    5. Miss KANCHANA VONGRATANAKULTHON DIRECTOR
    6. Mr. SOMCHAI WONGSABSIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHALERMPONG MAHAVANIDVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 285.00  228.00  228.00 
    Market Cap (MB.) 1,185.60  1,504.80  1,231.20 
    Price (B./share) 4.16  6.08  4.97 
    BVPS (B./Share) 2.55  2.38  2.06 
    P/BV (X) 1.63  2.78  2.62 
    P/E (X) 583.26  21.50  9.55 
    Turnover Ratio (%) 131.93  576.42  5.02 
    Value Trade/Day (MB.) 10.40  48.09  0.24 
    Beta 0.85  0.67  0.18 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -31.58  22.22  -2.70 
    Dividend Yield (%) 3.85  2.27  4.63 
    Payout Ratio 22.43  0.65  0.71 
    Dividend Policy Not less than 40 % of net profit after deducting the Corporate Income Tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.20 Baht 18 Nov 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 18 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.25 Baht 29 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 231.52 39.72 47.15 11.14 7.19
    A/R Net 362.63 374.39 346.86 326.25 282.95
    Inventories 336.62 227.20 272.97 190.43 162.08
    Current Assets 942.17 645.27 677.47 537.59 458.49
    PP&E Net 288.68 242.98 276.11 239.18 228.95
    Non-Current Assets 310.10 297.08 300.11 298.67 271.84
    Total Assets 1,252.26 942.34 977.58 836.26 730.33
    OD 260.14 111.04 204.34 107.87 120.37
    A/P Net 189.73 213.21 183.99 183.62 119.01
    Current portion of LT 9.79 7.40 9.51 - -
    Current Liabilities 466.77 342.60 406.98 314.91 248.13
    Non-Current Liabilities 59.52 69.91 71.11 46.54 34.04
    Total Liabilities 526.29 412.51 478.09 361.44 282.17
    Authorized Capital 399.00 228.00 399.00 228.00 228.00
    Paid-Up Capital 285.00 228.00 228.00 228.00 228.00
    Premium (Discount) on Share Capital 197.87 26.87 26.87 26.87 26.87
    Retained Earnings (Deficit) 239.01 268.44 238.60 215.38 188.49
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 4.09 6.52 6.01 4.57 4.80
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 725.97 529.84 499.49 474.82 448.16
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 535.47 602.31 1,159.05 1,022.86 910.71
    Other Income 9.10 7.05 8.41 7.78 5.57
    Total Revenues 544.57 609.36 1,167.47 1,030.64 916.28
    Costs 430.95 444.39 907.03 667.36 595.06
    Selling And Administrative Expenses 115.72 117.00 218.85 227.11 180.87
    Total Cost And Expenses 546.04 561.37 1,129.01 898.79 791.16
    EBITDA 15.89 71.86 83.58 160.93 135.16
    Depre. & Amor. 10.03 10.99 21.08 17.58 10.04
    EBIT 5.86 60.86 62.49 143.35 125.12
    Net Profit : Owners Of The Parent 0.40 53.06 54.70 120.02 106.68
    EPS (B.) 0.00 0.23 0.24 0.53 0.47
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 -67.04 3.90 -38.97 139.97 122.26
    Investing Cash Flow -20.88 -10.38 -21.46 -23.13 -58.90
    Financing Cash Flow 275.87 21.13 93.18 -59.99 -76.72
    Net Cash Flow 187.95 14.64 32.76 56.85 -13.36
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.02 1.88 1.66 1.71
    ROE (%) 0.32 22.28 11.23 26.01
    ROA (%) 0.68 14.69 6.89 18.30
    D/E (X) 0.72 0.78 0.96 0.76
    Total Asset Turnover (X) 1.00 1.36 1.29 1.32
    Gross Profit Margin (%) 19.52 26.22 21.74 34.76
    EBIT Margin (%) 1.08 9.99 5.35 13.91
    Net Profit Margin (%) 0.07 8.71 4.68 11.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Feb 2022 XR 56,999,997 284,999,988 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -11.10 28.55 13.31 12.32
    COGs Growth -3.02 49.42 35.91 12.15
    Total Revenue Growth -10.63 29.03 13.28 12.48
    Total Expense Growth -2.73 41.12 25.61 13.60
    Net Profit Growth -99.24 -16.69 -54.43 12.50

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 2.96 3.52 3.44 3.36
    Avg. Collection Period (Days) 123.15 103.77 105.99 108.69
    Inventory Turnover (Times) 3.17 4.00 3.91 3.79
    Avg. Inventory Period (Days) 115.15 91.25 93.24 96.40
    A/P Turnover (Times) 4.44 4.52 4.93 4.41
    Avg. Payment Period (Days) 82.29 80.66 73.97 82.76
    Cash Cycle (Days) 156.01 114.36 125.26 122.33


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

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name UBIS-W1, UBIS-W1-R

    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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