Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage Data as of 18 Apr 2014  
SET
CG Score:   -
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
1.35 2.52 / 1.02 50.71 1.45 454.67 876.87 65.83
Company Profile
Address The Ruamjaipattana Foundation Building No. 70 Moo 6 Klong 1 District, Klongluang Pathum Thani 12120
Telephone 0-2516-0941-45
Fax 0-2516-0946
URL www.apureholdings.com
  Annual Report 2013
Establish Date 9/12/1986 Listed Date 31 Mar 1993
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Last Par Change Old10.00 : New0.70 @ 25 Jul 2007

    Business
    The Company is the holding company and operated via the subsidiary companies in Thailand which the main businesses are manufacturing and distribution of agro products i.e. canned sweet corn, fresh vegetable and fruit and commercial seed.

    Free Float 15 Mar 2013 23 Mar 2012
    % /Shareholders
    50.81% 3,279 51.70% 1,768
    Foreign Shareholders 1.01% @ 18 Apr 2014 Foreign Limit 49.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 8.87 8.31 6.77
    20 Days 6.30 8.66 3.58
    60 Days 12.50 8.05 2.98
    120 Days -11.76 -14.81 -7.03
    YTD 12.50 12.92 3.68
    P/E (X) 50.71 25.80 15.93
    P/BV (X) 1.45 2.46 2.07
    Turnover Ratio (%) 1.13 0.17 0.40

    Top 10 Major Shareholders(@17 Mar 2014) Share %
    1. Ⱦ ֧ͧԨ 164,000,000 25.25
    2. ֧ͧԨ 44,429,220 6.84
    3. թѵ ҧ 32,599,920 5.02
    4. ѷ մ ӡѴ 17,177,356 2.64
    5. ѰѲ ѧä 10,850,000 1.67
    6. ѧ ෾ʹ 8,317,200 1.28
    7. 7,205,000 1.11
    8. ع ҭ¡ 5,891,500 0.91
    9. ԰ ʴ 5,210,000 0.80
    10. ɰ ͹ 5,000,000 0.77

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss SINEEMAS SOTPIPARPNUKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUPHASETD LELANAPHAPARN VICE PRESIDENT OF CHAIRMAN
    4. Mrs. KITTIMA IMPRASERT DIRECTOR
    5. Mrs. SAOWANEE CHITSUNTISUK DIRECTOR
    6. Mr. PONGSATAT KANCHANAPISOOT INDEPENDENT DIRECTOR
    7. Mr. THAMMASAK PHONGPICHAYAMART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. NORAWIT SUPARINAYOK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SAKDA SINIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Apr 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 649.53  649.53  560.15 
    Par Value (B.) 0.70  0.70  0.70 
    Market Cap (MB.) 876.87  779.44  1,131.49 
    Price (B./share) 1.35  1.20  2.02 
    BVPS (B./Share) 0.93  0.91  0.74 
    P/BV (X) 1.45  1.32  2.73 
    P/E (X) 50.71  35,542.21  14.05 
    Turnover Ratio (%) 13.23  1,069.36  1,216.00 
    Value Trade/Day (MB.) 1.49  62.46  52.98 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) 12.50  -40.59  140.48 
    Dividend Yield (%)
    Dividend Policy Not more than 50% of net profit, when company has no accumulated loss

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    MISS WIMOLSRI JONGUDOMSOMBUT/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Financial Data
    Statement of Financial Position (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Cash 66.93 163.60 72.75
    A/R Net 108.43 122.93 77.41
    Inventories 152.91 239.00 143.50
    Current Assets 368.15 560.95 309.69
    PP&E Net 553.33 432.06 265.10
    Total Assets 952.99 1,021.21 604.53
    OD 102.52 300.41 54.45
    A/P Net 65.07 91.08 56.26
    Current portion of LT 1.21 1.40 101.76
    Current Liabilities 330.12 598.45 234.60
    Non-Current Liabilities 3.31 4.11 7.03
    Total Liabilities 333.43 602.55 241.63
    Authorized Capital 470.52 392.10 392.10
    Paid-Up Capital 454.67 392.10 392.10
    Premium (Discount) on Share Capital 140.41 22.57 22.57
    Other Surplus (Deficit) 56.08 57.85 57.81
    Retained Earnings (Deficit) -45.95 -68.86 -124.56
    Treasury Stock - - -
    Shareholders' Equity 605.21 403.66 347.93
    Minority Interest 14.35 14.99 14.98
    more
    Statement of Comprehensive Income (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Sales 1,096.13 1,120.25 941.35
    Other Income 14.86 15.52 10.15
    Total Revenues 1,110.99 1,135.77 951.50
    COGs 969.68 957.76 827.41
    SG&A 92.82 92.78 78.90
    Total Expenses 1,072.06 1,060.31 926.09
    EBITDA 65.83 96.23 47.33
    Depre. & Amor. 26.90 20.78 21.92
    EBIT 38.93 75.45 25.41
    Net Profit 17.29 55.70 11.19
    EPS (B.) 0.03 0.10 0.02
    more

    Statement of Cash Flow (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Operating Cash Flow 137.48 -46.92 19.75
    Investing Cash Flow -143.72 -197.26 -35.42
    Financing Cash Flow -90.43 335.04 13.73
    Net Cash Flow -96.67 90.85 -1.93
    more
    Annualized: ROE, ROA
    Ratios 2013  2012  2011 
    Current Ratio (X) 1.12 0.94 1.32
    ROE (%) 3.43 14.82 3.23
    ROA (%) 3.94 9.28 4.39
    D/E (X) 0.55 1.49 0.69
    Total Asset Turnover (%) 1.13 1.40 1.64
    Gross Profit Margin (%) 11.54 14.51 12.10
    EBIT Margin (%) 3.50 6.64 2.67
    Net Profit Margin (%) 1.56 4.90 1.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    29 Jan 2013 XR 89,388,513 649,533,951 0.70

    Growth Rate (%) 2013  2012  2011 
    Sales Growth -2.15 19.01 5.92
    COGs Growth 1.25 15.75 -0.08
    Total Revenue Growth -2.18 19.37 3.61
    Total Expense Growth 1.11 14.49 -3.49
    Net Profit Growth -68.96 397.88 N/A

    Annualized
    Cash Cycle 2013  2012  2011 
    A/R Turnover (Times) 9.48 11.18 13.55
    Avg. Collection Period (Days) 38.52 32.64 26.93
    Inventory Turnover (Times) 4.95 5.01 6.30
    Avg. Inventory Period (Days) 73.76 72.88 57.94
    A/P Turnover (Times) 12.42 13.00 18.00
    Avg. Payment Period (Days) 29.39 28.07 20.27
    Cash Cycle (Days) 82.89 77.45 64.60


    Trading Sign (Last 1 Year)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Last 1 Year)
    Trading Alert 18 Jul 2013
    Cash Balance 29 Jul 2013 - 06 Sep 2013

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)