Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   -
 
  Data as of 22 Jul 2016  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.69 1.73 / 1.32 14.16 1.18 670.79 1,619.47 1,599.33 59.34 8.32
News
Date/Time Subject
28 Jun 2016 12:39   Notification of the Corporate Secretary's Resignation
16 May 2016 08:07   Management Discussion and Analysis Quarter 1 Ending 31-Mar-2016
16 May 2016 08:07   Reviewed Quarter 1 and Consolidated F/S (F45-3)
16 May 2016 08:07   Financial Statement Quarter 1/2016
03 May 2016 17:18   Announcement of the additional company's holiday for 2016
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 15 Mar 2016 17 Mar 2015
    % /Shareholders
    40.63% 3,301 54.36% 4,135
    Foreign Shareholders 0.94% (As of 22/07/2016) Foreign Limit 49.00%
    NVDR Shareholders  1.82% (As of 22/07/2016)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.29 4.56 4.07
    20 Days 9.74 4.44 3.60
    60 Days 14.97 2.79 7.48
    120 Days 22.46 -5.16 2.90
    YTD 11.92 -11.49 -4.48
    P/E (X) 14.16 22.83 23.09
    P/BV (X) 1.18 2.67 1.95
    Turnover Ratio (%) 3.07 0.54 0.44

    Top 10 Major Shareholders(@15 Mar 2016) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 205,778,330 21.47
    3. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    4. บริษัท ซัมมิท ไพน์เฮิร์สท กอล์ฟ คลับ จำกัด 24,295,800 2.54
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 20,952,346 2.19
    6. นาย เชษฐ เหมือนส้ม 19,000,000 1.98
    7. นาย มนตรี แท่งทองคำ 5,700,000 0.59
    8. นาย ฐากร ทรงอัครภัทรา 4,950,000 0.52

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN
    2. Miss SINEEMAS SOTPIPARPNUKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. KITTIMA IMPRASERT DIRECTOR
    4. Mrs. SAOWANEE CHITSUNTISUK DIRECTOR
    5. Mr. PONGSATAT KANCHANAPISOOT INDEPENDENT DIRECTOR
    6. Mr. THAMMASAK PHONGPICHAYAMART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. NORAWIT SUPARINAYOK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SAKDA SINIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss BHORNRAT BHBPHAVANICH INDEPENDENT DIRECTOR
    10. Miss SAVANUT BOONYASUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jul 2016
    2015
    30 Dec 2015
    2014
    30 Dec 2014
    Listed share (M.) 958.27  958.27  649.53 
    Par Value (B.) 0.70  0.70  0.70 
    Market Cap (MB.) 1,619.47  1,446.98  1,227.62 
    Price (B./share) 1.69  1.51  1.76 
    BVPS (B./Share) 1.43  1.37  1.02 
    P/BV (X) 1.18  1.10  1.84 
    P/E (X) 14.16  14.47  18.56 
    Turnover Ratio (%) 41.37  188.60  840.62 
    Value Trade/Day (MB.) 4.64  12.06  43.12 
    Beta 0.34  0.64  0.91 
     
    Rate of Return YTD  2015  2014 
    Price Change (%) 11.92  -14.33  57.50 
    Dividend Yield (%) 1.78  N/A  N/A 
    Payout Ratio 0.25  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
    01 Jan 2015 - 31 Dec 2015 0.03 Baht 17 May 2016 Cash
     
    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 Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2016 
    (01/01/16 
    -31/03/16) 
    3M/2015 
    (01/01/15 
    -31/03/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Cash 186.86 538.16 114.54 63.58 66.93
    A/R Net 180.34 157.64 144.69 150.28 108.43
    Inventories 143.08 274.94 142.49 256.88 152.91
    Current Assets 717.65 1,013.92 674.22 512.29 368.15
    PP&E Net 772.72 686.52 759.57 582.57 553.33
    Total Assets 1,535.25 1,758.20 1,465.60 1,148.59 952.99
    OD - 141.22 - 179.28 102.52
    A/P Net 93.06 121.35 66.67 71.03 65.07
    Current portion of LT - - - 0.58 1.21
    Current Liabilities 121.12 457.60 88.74 440.52 330.12
    Non-Current Liabilities 29.79 29.57 29.49 7.37 3.31
    Total Liabilities 150.91 487.17 118.22 447.89 333.43
    Authorized Capital 682.01 682.01 682.01 470.52 470.52
    Paid-Up Capital 670.79 670.79 670.79 454.67 454.67
    Premium (Discount) on Share Capital 387.40 387.40 387.40 140.41 140.41
    Other Surplus (Deficit) 144.52 144.54 144.54 - 56.08
    Retained Earnings (Deficit) 165.84 51.43 129.64 33.36 -45.95
    Treasury Stock - - - - -
    Shareholders' Equity 1,368.53 1,254.15 1,332.36 684.52 605.21
    Minority Interest 15.81 16.89 15.01 16.18 14.35
    more
    Statement of Comprehensive Income (MB.) 3M/2016 
    (01/01/16 
    -31/03/16) 
    3M/2015 
    (01/01/15 
    -31/03/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Sales 349.78 311.22 1,229.42 1,224.97 1,096.13
    Other Income 2.41 2.36 17.59 15.02 14.86
    Total Revenues 352.19 313.59 1,247.01 1,239.98 1,110.99
    COGs 262.16 232.26 913.41 1,025.50 969.68
    SG&A 43.07 51.16 204.14 96.34 92.82
    Total Expenses 305.23 283.42 1,117.55 1,121.84 1,072.06
    EBITDA 59.34 41.19 174.04 158.56 65.83
    Depre. & Amor. 12.38 11.02 44.58 40.42 26.90
    EBIT 46.96 30.17 129.46 118.14 38.93
    Net Profit 36.19 18.07 96.29 79.31 17.29
    EPS (B.) 0.04 0.03 0.11 0.12 0.03
    more
    Statement of Cash Flow (MB.) 3M/2016 
    (01/01/16 
    -31/03/16) 
    3M/2015 
    (01/01/15 
    -31/03/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Operating Cash Flow 37.46 64.60 274.95 6.58 137.48
    Investing Cash Flow 34.86 -12.62 -313.36 -90.07 -143.72
    Financing Cash Flow - 422.61 89.38 80.13 -90.43
    Net Cash Flow 72.32 474.59 50.96 -3.35 -96.67
    more
    Annualized: ROE, ROA
    Ratios 3M/2016  3M/2015  2015  2014 
    Current Ratio (X) 5.92 2.22 7.60 1.16
    ROE (%) 8.72 10.60 9.55 12.30
    ROA (%) 8.88 10.47 9.90 11.24
    D/E (X) 0.11 0.39 0.09 0.65
    Total Asset Turnover (X) 0.78 0.93 0.95 1.18
    Gross Profit Margin (%) 25.05 25.37 25.70 16.28
    EBIT Margin (%) 13.34 9.62 10.38 9.53
    Net Profit Margin (%) 10.28 5.76 7.72 6.40

    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/2016  3M/2015  2015  2014 
    Sales Growth 12.39 14.85 0.36 11.75
    COGs Growth 12.87 -6.19 -10.93 5.76
    Total Revenue Growth 12.31 14.85 0.57 11.61
    Total Expense Growth 7.69 5.31 -0.38 4.64
    Net Profit Growth 100.28 N/A 21.40 358.68

    Annualized
    Cash Cycle 3M/2016  3M/2015  2015  2014 
    A/R Turnover (Times) 7.50 8.54 8.34 9.47
    Avg. Collection Period (Days) 48.65 42.76 43.79 38.54
    Inventory Turnover (Times) 4.51 4.63 4.57 5.00
    Avg. Inventory Period (Days) 80.87 78.82 79.79 72.93
    A/P Turnover (Times) 8.80 8.71 13.27 15.07
    Avg. Payment Period (Days) 41.48 41.92 27.51 24.22
    Cash Cycle (Days) 88.04 79.66 96.07 87.25


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

    Market Alert (Latest)
    No Information Found
    more

    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.
      -
     
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.