Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 06 Dec 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
2.48 2.52 / 1.33 13.67 1.66 670.79 2,376.50 2,421.48 244.45 8.75
News
Date/Time Subject
14 Nov 2016 08:04   Management Discussion and Analysis Quarter 3 Ending 30-Sep-2016
14 Nov 2016 08:04   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2016 08:03   Financial Statement Quarter 3/2016
14 Oct 2016 13:25   Invitation to Shareholders to propose an agenda for 2017 AGM of Shareholders and Director Nomination
16 Aug 2016 20:19   Interim Dividend and Appointment of corporate secretary (revised no.3)
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 0.92% (As of 06/12/2016) Foreign Limit 49.00%
    NVDR Shareholders  1.96% (As of 06/12/2016)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.08 5.15 4.00
    20 Days 30.53 28.25 27.88
    60 Days 37.78 35.71 36.00
    120 Days 62.09 48.77 54.28
    YTD 64.24 23.32 39.50
    P/E (X) 13.67 21.47 18.23
    P/BV (X) 1.66 2.82 1.92
    Turnover Ratio (%) 5.80 0.62 0.35

    Top 10 Major Shareholders(@30 Aug 2016) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 200,773,830 20.95
    3. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    4. บริษัท ซัมมิท ไพน์เฮิร์สท กอล์ฟ คลับ จำกัด 23,795,800 2.48
    5. นาย เชษฐ เหมือนส้ม 18,800,000 1.96
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 15,137,496 1.58
    7. นาย ยุทธนา ลิขิตกำจร 8,486,400 0.89
    8. นาย ธนกร ยอดเพชร 8,000,000 0.83
    9. นาย มนตรี แท่งทองคำ 6,000,000 0.63
    10. นาย ฐากร ทรงอัครภัทรา 5,000,000 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
    06 Dec 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.) 2,376.50  1,446.98  1,227.62 
    Price (B./share) 2.48  1.51  1.76 
    BVPS (B./Share) 1.49  1.37  1.02 
    P/BV (X) 1.66  1.10  1.84 
    P/E (X) 13.67  14.47  18.56 
    Turnover Ratio (%) 123.22  188.60  840.62 
    Value Trade/Day (MB.) 9.72  12.06  43.12 
    Beta 0.59  0.64  0.91 
     
    Rate of Return YTD  2015  2014 
    Price Change (%) 64.24  -14.33  57.50 
    Dividend Yield (%) 1.21  N/A  N/A 
    Payout Ratio 0.17  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 2016 - 30 Jun 2016 0.03 Baht 09 Sep 2016 Cash
    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.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Cash 141.72 105.88 114.54 63.58 66.93
    A/R Net 243.11 172.77 144.69 150.28 108.43
    Inventories 275.34 204.67 142.49 256.88 152.91
    Current Assets 803.14 670.32 674.22 512.29 368.15
    PP&E Net 786.51 743.85 759.57 582.57 553.33
    Total Assets 1,617.35 1,446.98 1,465.60 1,148.59 952.99
    OD - - - 179.28 102.52
    A/P Net 96.92 67.44 66.67 71.03 65.07
    Current portion of LT - - - 0.58 1.21
    Current Liabilities 134.44 85.29 88.74 440.52 330.12
    Non-Current Liabilities 32.95 30.42 29.49 7.37 3.31
    Total Liabilities 167.39 115.71 118.22 447.89 333.43
    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) - - 144.54 - 56.08
    Retained Earnings (Deficit) 230.26 113.89 129.64 33.36 -45.95
    Treasury Stock - - - - -
    Shareholders' Equity 1,430.65 1,316.61 1,332.36 684.52 605.21
    Minority Interest 19.31 14.66 15.01 16.18 14.35
    more
    Statement of Comprehensive Income (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Sales 1,154.84 924.50 1,229.42 1,224.97 1,096.13
    Other Income 8.32 15.73 17.59 15.02 14.86
    Total Revenues 1,163.16 940.23 1,247.01 1,239.98 1,110.99
    COGs 812.52 685.57 913.41 1,025.50 969.68
    SG&A 144.75 146.07 204.14 96.34 92.82
    Total Expenses 957.28 831.64 1,117.55 1,121.84 1,072.06
    EBITDA 244.45 141.72 174.04 158.56 65.83
    Depre. & Amor. 38.57 33.13 44.58 40.42 26.90
    EBIT 205.88 108.59 129.46 118.14 38.93
    Net Profit 158.11 80.54 96.29 79.31 17.29
    EPS (B.) 0.16 0.09 0.11 0.12 0.03
    more
    Statement of Cash Flow (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Operating Cash Flow -13.91 157.46 274.95 6.58 137.48
    Investing Cash Flow 99.84 -206.05 -313.36 -90.07 -143.72
    Financing Cash Flow -58.74 89.98 89.38 80.13 -90.43
    Net Cash Flow 27.19 41.38 50.96 -3.35 -96.67
    more
    Annualized: ROE, ROA
    Ratios 9M/2016  9M/2015  2015  2014 
    Current Ratio (X) 5.97 7.86 7.60 1.16
    ROE (%) 12.66 10.09 9.55 12.30
    ROA (%) 14.80 10.96 9.90 11.24
    D/E (X) 0.12 0.09 0.09 0.65
    Total Asset Turnover (X) 0.96 0.97 0.95 1.18
    Gross Profit Margin (%) 29.64 25.84 25.70 16.28
    EBIT Margin (%) 17.70 11.55 10.38 9.53
    Net Profit Margin (%) 13.59 8.57 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 (%) 9M/2016  9M/2015  2015  2014 
    Sales Growth 24.91 0.37 0.36 11.75
    COGs Growth 18.52 -11.62 -10.93 5.76
    Total Revenue Growth 23.71 1.78 0.57 11.61
    Total Expense Growth 15.11 -0.87 -0.38 4.64
    Net Profit Growth 96.32 34.53 21.40 358.68

    Annualized
    Cash Cycle 9M/2016  9M/2015  2015  2014 
    A/R Turnover (Times) 7.02 7.50 8.34 9.47
    Avg. Collection Period (Days) 51.99 48.69 43.79 38.54
    Inventory Turnover (Times) 4.33 3.92 4.57 5.00
    Avg. Inventory Period (Days) 84.20 93.02 79.79 72.93
    A/P Turnover (Times) 12.66 9.91 13.27 15.07
    Avg. Payment Period (Days) 28.83 36.83 27.51 24.22
    Cash Cycle (Days) 107.37 104.89 96.07 87.25


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    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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