Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Score:   -
 
  Data as of 31 Jul 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.47 2.44 / 1.35 14.30 1.12 670.79 1,408.65 1,374.54 41.19 7.29
News
Date/Time Subject
22 May 2015 13:27   Report of the utilization of capital increase from existing shareholder.s
22 May 2015 13:13   Changing the capital in sibsidiaries and associated companies
15 May 2015 09:30   Management Discussion and Analysis Quarter 1 Ending 31-Mar-2015 (EDIT)
15 May 2015 08:48   Financial Statement Quarter 1/2015
15 May 2015 08:47   Management Discussion and Analysis Quarter 1 Ending 31-Mar-2015
more

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 http://www.apureholdings.com
  Annual Report 2013
Establish Date 9/12/1986 Listed Date 31/03/1993
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Last Par Change Old10.00 : New0.70 @ 25/07/2007

    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 17 Mar 2015 17 Mar 2014
    % /Shareholders
    54.36% 4,135 62.74% 3,639
    Foreign Shareholders 0.99% (As of 31/07/2015) Foreign Limit 49.00%
    NVDR Shareholders  2.76% (As of 31/07/2015)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.00 -1.01 -1.69
    20 Days -11.98 -4.75 -8.04
    60 Days -3.92 4.03 1.86
    120 Days -19.58 -9.10 -11.70
    YTD -16.60 -6.70 -13.27
    P/E (X) 14.30 18.51 19.23
    P/BV (X) 1.12 2.28 1.96
    Turnover Ratio (%) 0.18 0.20 0.36

    Top 10 Major Shareholders(@17 Mar 2015) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 164,000,000 25.25
    2. นาย โกมล จึงรุ่งเรืองกิจ 99,823,520 15.37
    3. นาย ทวีฉัตร จุฬางกูร 32,599,920 5.02
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 20,241,396 3.12
    5. นาย เชษฐ เหมือนส้ม 16,238,000 2.50
    6. นาย ณัฐพัฒน์ รังสรรค์ 9,400,000 1.45
    7. นาย มนตรี แท่งทองคำ 5,000,000 0.77
    8. นาย จิรวุฒิ คุวานันท์ 4,000,000 0.62
    9. นาย ฐากร ทรงอัครภัทรา 3,950,000 0.61
    10. นาง ณัฏณ์ฑมณ ยงค์ธัญโรจน์ 3,420,000 0.53

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN
    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
    10. Miss BHORNRAT BHBPHAVANICH INDEPENDENT DIRECTOR
    11. Miss SAVANUT BOONYASUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    31 Jul 2015
    2014
    30 Dec 2014
    2013
    27 Dec 2013
    Listed share (M.) 958.27  649.53  649.53 
    Par Value (B.) 0.70  0.70  0.70 
    Market Cap (MB.) 1,408.65  1,227.62  779.44 
    Price (B./share) 1.47  1.76  1.12 
    BVPS (B./Share) 1.31  1.02  0.91 
    P/BV (X) 1.12  1.84  1.32 
    P/E (X) 14.30  18.56  35,542.21 
    Turnover Ratio (%) 160.61  840.62  1,069.36 
    Value Trade/Day (MB.) 17.39  43.12  62.46 
    Beta 0.98  0.91  1.56 
     
    Rate of Return YTD  2014  2013 
    Price Change (%) -16.60  57.50  -40.59 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50% of the net profit after corporate income tax and statutory reserve each year (with additional conditions)

    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
    Latest Type of Report -
    Financial Data
    Statement of Financial Position (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Cash 538.16 66.48 63.58 66.93 163.60
    A/R Net 157.64 138.81 150.28 108.43 122.93
    Inventories 274.94 161.32 256.88 152.91 239.00
    Current Assets 1,013.92 406.30 512.29 368.15 560.95
    PP&E Net 686.52 561.58 582.57 553.33 432.06
    Total Assets 1,758.20 999.58 1,148.59 952.99 1,021.21
    OD 141.22 104.28 179.28 102.52 300.41
    A/P Net 121.35 110.69 71.03 65.07 91.08
    Current portion of LT - 0.65 0.58 1.21 1.40
    Current Liabilities 457.60 377.55 440.52 330.12 598.45
    Non-Current Liabilities 29.57 3.33 7.37 3.31 4.11
    Total Liabilities 487.17 380.88 447.89 333.43 602.55
    Authorized Capital 682.01 470.52 470.52 470.52 392.10
    Paid-Up Capital 670.79 454.67 454.67 454.67 392.10
    Premium (Discount) on Share Capital 387.40 140.41 140.41 140.41 22.57
    Other Surplus (Deficit) 144.54 56.08 - 56.08 57.85
    Retained Earnings (Deficit) 51.43 -47.08 33.36 -45.95 -68.86
    Treasury Stock - - - - -
    Shareholders' Equity 1,254.15 604.09 684.52 605.21 403.66
    Minority Interest 16.89 14.60 16.18 14.35 14.99
    more
    Statement of Comprehensive Income (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Sales 311.22 270.98 1,224.97 1,096.13 1,120.25
    Other Income 2.36 2.05 15.02 14.86 15.52
    Total Revenues 313.59 273.04 1,239.98 1,110.99 1,135.77
    COGs 232.26 247.60 1,025.50 969.68 957.76
    SG&A 51.16 21.53 96.34 92.82 92.78
    Total Expenses 283.42 269.13 1,121.84 1,072.06 1,060.31
    EBITDA 41.19 11.96 158.56 65.83 96.23
    Depre. & Amor. 11.02 8.05 40.42 26.90 20.78
    EBIT 30.17 3.91 118.14 38.93 75.45
    Net Profit 18.07 -1.12 79.31 17.29 55.70
    EPS (B.) 0.03 -0.00 0.12 0.03 0.10
    more
    Statement of Cash Flow (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Operating Cash Flow 64.60 20.78 6.58 137.48 -46.92
    Investing Cash Flow -12.62 -17.66 -90.07 -143.72 -197.26
    Financing Cash Flow 422.61 -3.57 80.13 -90.43 335.04
    Net Cash Flow 474.59 -0.45 -3.35 -96.67 90.85
    more
    Annualized: ROE, ROA
    Ratios 3M/2015  3M/2014  2014  2013 
    Current Ratio (X) 2.22 1.08 1.16 1.12
    ROE (%) 10.60 6.14 12.30 3.43
    ROA (%) 10.47 5.70 11.24 3.94
    D/E (X) 0.39 0.63 0.65 0.55
    Total Asset Turnover (X) 0.93 1.12 1.18 1.13
    Gross Profit Margin (%) 25.37 8.63 16.28 11.54
    EBIT Margin (%) 9.62 1.43 9.53 3.50
    Net Profit Margin (%) 5.76 -0.41 6.40 1.56

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Mar 2015 XR 308,731,586 958,265,537 0.70
    29 Jan 2013 XR 89,388,513 649,533,951 0.70

    Growth Rate (%) 3M/2015  3M/2014  2014  2013 
    Sales Growth 14.85 1.45 11.75 -2.15
    COGs Growth -6.19 -1.65 5.76 1.25
    Total Revenue Growth 14.85 1.50 11.61 -2.18
    Total Expense Growth 5.31 -4.95 4.64 1.11
    Net Profit Growth N/A N/A 358.68 -68.96

    Annualized
    Cash Cycle 3M/2015  3M/2014  2014  2013 
    A/R Turnover (Times) 8.54 8.12 9.47 9.48
    Avg. Collection Period (Days) 42.76 44.97 38.54 38.52
    Inventory Turnover (Times) 4.63 4.35 5.00 4.95
    Avg. Inventory Period (Days) 78.82 83.82 72.93 73.76
    A/P Turnover (Times) 8.71 9.07 15.07 12.42
    Avg. Payment Period (Days) 41.92 40.22 24.22 29.39
    Cash Cycle (Days) 79.66 88.57 87.25 82.89


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    Market Alert (Latest)
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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.
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    The Information is provided for informative and educational purposes only.