UPOIC |
UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED |
Agro & Food Industry/Agribusiness |
SET |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.75 |
10.40 / 6.20 |
6.49 |
1.52 |
324.05 |
2,187.34 |
2,374.47 | 303.69 |
4.98 |
|
News |
Date/Time |
Subject |
06 Jan 2023 12:31 | Appointment of CFO |
11 Nov 2022 17:47 | Right for shareholders to submit questions, agenda items and candidates for directorship for 2023 AGM in advance |
10 Nov 2022 17:25 | Financial Statement Quarter 3/2022 (Reviewed) |
10 Nov 2022 17:25 | Financial Performance Quarter 3 (F45) (Reviewed) |
10 Nov 2022 17:25 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
more
|
Company Profile |
Address |
64, 1st Floor, Soi Bangna-Trad 25, BANG NA Bangkok 10260 |
Telephone |
0-2744-1046-8 |
Fax |
0-2744-1049 |
URL |
http://www.upoic.co.th |
|
Annual Report 2021 |
Establish Date |
21/04/1978 |
Listed Date |
30/04/1991 |
IPO Price (Baht) |
33.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 04/05/2009 |
Business |
The Company engages in the manufacture of crude palm oil and palm kernel oil. The Company has oil palm plantation area that produces crude palm oil and palm kernel oil. These products are used as raw materials for cooking oils, margarines, food ingredients for snacks and ice cream, shampoos, chemical products as well as pet foods. Moreover, palm oil is a key ingredient in the production of biodiesel. |
Free Float |
11 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
24.34% |
1,435 |
24.34% |
1,361 |
|
Foreign Shareholders |
0.08% (As of 27/01/2023) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.44% (As of 27/01/2023) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.05 |
-1.90 |
2.81 |
20 Days |
2.27 |
-6.53 |
-0.05 |
60 Days |
2.27 |
-7.74 |
-2.53 |
120 Days |
-3.57 |
-4.00 |
-9.59 |
YTD |
2.27 |
-4.40 |
1.50 |
P/E (X) |
6.49 |
8.49 |
18.29 |
P/BV (X) |
1.52 |
1.02 |
1.66 |
Turnover Ratio (%) |
N/A |
0.40 |
0.71 |
|
Top 10 Shareholders(@11 Mar 2022) |
Share |
% |
1. |
บริษัท LAM SOON (THAILAND) CO.,LTD. |
226,715,110 |
69.96 |
2. |
บริษัท วัฒนโชติ จำกัด |
18,458,100 |
5.70 |
3. |
นาย สุวิทย์ เลาหะพลวัฒนา |
15,623,400 |
4.82 |
4. |
นาย สมเกียรติ พีตกานนท์ |
5,428,000 |
1.68 |
5. |
บริษัท วัฒนโสภณพนิช จำกัด |
3,621,000 |
1.12 |
6. |
นาย ธรรมนูญ สหดิษฐดำรงค์ |
3,549,400 |
1.10 |
7. |
น.ส. DUANGKAMOL TANISSARANON |
2,400,000 |
0.74 |
8. |
บริษัท กรีนสปอต จำกัด |
2,365,000 |
0.73 |
9. |
นาย ชวลิต เชาว์ |
2,295,800 |
0.71 |
10. |
นาง แนนซี่ เฉลิมกาญจนา |
2,050,000 |
0.63 |
Management |
Position |
1. |
Mr. NARIS CHAIYASOOT |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Miss ANCHALEE SUEBCHANTASIRI |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR |
3. |
Mr. SHANG YING WHANG |
DIRECTOR |
4. |
Miss PIYATHIDA SUKCHAN |
DIRECTOR |
5. |
Mr. AMPOL SIMAROJANA |
DIRECTOR |
6. |
Mr. SANGIAM SANTAD |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. WASIN PATCHAKAPATI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
324.05 |
324.05 |
324.05 |
Market Cap (MB.) |
2,187.34 |
2,138.73 |
2,106.32 |
Price (B./share) |
6.75 |
6.60 |
6.50 |
BVPS (B./Share) |
4.45 |
4.45 |
3.91 |
P/BV (X) |
1.52 |
1.48 |
1.66 |
P/E (X) |
6.49 |
6.35 |
7.71 |
Turnover Ratio (%) |
0.25 |
14.06 |
10.44 |
Value Trade/Day (MB.) |
0.28 |
1.52 |
0.85 |
Beta |
0.49 |
0.48 |
0.45 |
|
Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
2.27 |
1.54 |
52.58 |
Dividend Yield (%) |
7.41 |
7.58 |
3.08 |
Payout Ratio |
0.48 |
0.48 |
0.24 |
Dividend Policy |
Approximately 50% of net profit after tax, but dependent upon economic conditions and capital necessities |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.50 |
Baht |
06 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.20 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.025 |
Baht |
22 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
MRS. KUNLAPEE PIYAWANNASUTH/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
109.37 |
34.57 |
32.78 |
39.84 |
21.00 |
A/R Net |
30.99 |
2.32 |
226.96 |
38.61 |
30.47 |
Inventories |
304.89 |
563.84 |
241.77 |
123.01 |
82.81 |
Current Assets |
570.03 |
665.89 |
627.89 |
223.52 |
238.11 |
PP&E Net |
1,066.92 |
1,051.36 |
1,054.26 |
924.13 |
841.93 |
Non-Current Assets |
1,168.39 |
1,143.44 |
1,138.43 |
1,261.14 |
1,102.07 |
Total Assets |
1,738.42 |
1,809.33 |
1,766.32 |
1,484.66 |
1,340.18 |
OD |
90.00 |
390.00 |
145.00 |
245.00 |
275.00 |
A/P Net |
61.64 |
32.80 |
35.77 |
18.30 |
22.97 |
Current portion of LT |
36.67 |
20.00 |
36.67 |
0.31 |
- |
Current Liabilities |
198.68 |
447.43 |
234.02 |
285.91 |
301.51 |
Non-Current Liabilities |
97.83 |
94.88 |
155.12 |
63.58 |
19.11 |
Total Liabilities |
296.50 |
542.32 |
389.15 |
349.49 |
320.62 |
Authorized Capital |
324.05 |
324.05 |
324.05 |
324.05 |
324.05 |
Paid-Up Capital |
324.05 |
324.05 |
324.05 |
324.05 |
324.05 |
Premium (Discount) on Share Capital |
321.55 |
321.55 |
321.54 |
321.54 |
321.54 |
Retained Earnings (Deficit) |
796.32 |
621.42 |
731.58 |
489.58 |
373.97 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,441.91 |
1,267.02 |
1,377.18 |
1,135.17 |
1,019.57 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
1,823.86 |
1,233.29 |
2,074.44 |
923.84 |
545.85 |
Other Income |
64.93 |
43.79 |
53.40 |
62.85 |
17.82 |
Total Revenues |
1,889.08 |
1,277.35 |
2,128.22 |
986.69 |
563.67 |
Costs |
1,572.88 |
968.40 |
1,696.35 |
756.48 |
443.36 |
Selling And Administrative Expenses |
68.56 |
78.78 |
88.70 |
62.71 |
82.47 |
Total Cost And Expenses |
1,641.44 |
1,047.18 |
1,800.64 |
819.19 |
553.39 |
EBITDA |
303.69 |
227.33 |
400.10 |
204.70 |
52.30 |
Depre. & Amor. |
31.38 |
32.58 |
43.04 |
40.95 |
48.83 |
EBIT |
272.31 |
194.75 |
357.05 |
163.75 |
3.46 |
Net Profit : Owners Of The Parent |
226.76 |
196.65 |
306.81 |
125.10 |
-3.55 |
EPS (B.) |
0.70 |
0.61 |
0.95 |
0.39 |
-0.01 |
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 |
368.74 |
-121.16 |
89.34 |
128.90 |
49.97 |
Investing Cash Flow |
-42.63 |
-19.32 |
-31.60 |
-71.67 |
-30.95 |
Financing Cash Flow |
-249.52 |
135.20 |
-64.80 |
-38.39 |
-20.92 |
Net Cash Flow |
76.58 |
-5.27 |
-7.06 |
18.84 |
-1.90 |
more |
|
Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.87 |
1.49 |
2.68 |
0.78 |
ROE (%) |
24.87 |
23.47 |
24.42 |
11.61 |
ROA (%) |
24.50 |
17.44 |
21.97 |
11.59 |
D/E (X) |
0.21 |
0.43 |
0.28 |
0.31 |
Total Asset Turnover (X) |
1.54 |
0.92 |
1.31 |
0.70 |
Gross Profit Margin (%) |
13.76 |
21.48 |
18.23 |
18.12 |
EBIT Margin (%) |
14.42 |
15.25 |
16.78 |
16.60 |
Net Profit Margin (%) |
12.00 |
15.40 |
14.42 |
12.68 |
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 |
47.89 |
73.60 |
124.55 |
69.25 |
COGs Growth |
62.42 |
67.18 |
124.24 |
70.62 |
Total Revenue Growth |
47.89 |
75.16 |
115.69 |
75.05 |
Total Expense Growth |
56.75 |
58.86 |
119.81 |
48.03 |
Net Profit Growth |
15.31 |
303.84 |
145.26 |
N/A |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
160.00 |
61.80 |
15.62 |
26.75 |
Avg. Collection Period (Days) |
2.28 |
5.91 |
23.36 |
13.65 |
Inventory Turnover (Times) |
5.30 |
3.07 |
9.30 |
7.35 |
Avg. Inventory Period (Days) |
68.91 |
119.01 |
39.24 |
49.66 |
A/P Turnover (Times) |
48.73 |
31.00 |
62.75 |
36.65 |
Avg. Payment Period (Days) |
7.49 |
11.77 |
5.82 |
9.96 |
Cash Cycle (Days) |
63.70 |
113.15 |
56.79 |
53.34 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|