Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food and Beverage Data as of 14 Jun 2013  
SET
CG Score:   -
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
1.30 2.92 / 1.19 114.32 1.50 454.67 844.39 -8.83
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 2006
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% @ 14 Jun 2013 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 -18.24 -15.37 -15.39
    20 Days -36.89 -29.90 -30.32
    60 Days -36.89 -24.34 -31.66
    120 Days -35.00 -25.22 -39.71
    YTD -35.64 -26.17 -38.86
    P/E (X) 114.32 22.16 16.61
    P/BV (X) 1.50 2.54 2.33
    Turnover Ratio (%) 0.48 0.41 0.86

    Top 10 Major Shareholders(@15 Mar 2013) Share %
    1. ¹Ò ÊØàÃȾŠ¨Ö§ÃØè§àÃ×ͧ¡Ô¨ 164,000,000 25.25
    2. ¹Ò àªÔ´ªÑ ÅÕÅÒ¹ÀÒ¾Ãóì 119,588,700 18.41
    3. ¹Ò ·Çթѵà ¨ØÌÒ§¡Ùà 32,599,920 5.02
    4. ºÃÔÉÑ· ä·ÂàÍç¹ÇÕ´ÕÍÒÃì ¨Ó¡Ñ´ 14,404,156 2.22
    5. ¹Ò ÍÃعÑ ªÒ­ÈÔÃÔÇÔÃÔ¡ØÅ 10,079,500 1.55
    6. ¹.Ê. ÁÂØÃÕ â©ÁàªÔ´ 6,160,000 0.95
    7. ¹Ò ķ¸Ôì³Ã§¤ì ¤Ø³ÇѲ¹Ò¡Òà 6,150,000 0.95
    8. ¹Ò§ »ÃÒ³Õ à¡µØÈÔÃÔ 6,000,000 0.92
    9. ¹.Ê. ÍèÔÃÒ ÇѲ¹Ò¾Ã 6,000,000 0.92
    10. ¹Ò àªÉ° àËÁ×͹ÊéÁ 5,100,000 0.79

    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. Miss THIEMJAI SASISART 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
    14 Jun 2013    		 2012
    28 Dec 2012    		 2011
    30 Dec 2011
    Listed share (M.) 649.53  560.15  560.15 
    Par Value (B.) 0.70  0.70  0.70 
    Market Cap (MB.) 844.39  1,131.49  470.52 
    Price (B./share) 1.30  2.02  0.84 
    BVPS (B./Share) 0.87  0.74  0.60 
    P/BV (X) 1.50  2.73  1.41 
    P/E (X) 114.32  14.05  N/A 
    Turnover Ratio (%) 921.46  1,216.00  143.73 
    Value Trade/Day (MB.) 123.44  52.98  2.76 
     
    Rate of Return YTD  2012  2011 
    Price Change (%) -35.64  140.48  1.20 
    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.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Cash 67.07 51.14 163.60 72.75
    A/R Net 132.25 110.61 122.93 77.41
    Inventories 282.14 198.50 239.00 143.50
    Current Assets 512.85 379.08 560.95 309.69
    PP&E Net 456.26 292.00 432.06 265.10
    Total Assets 999.26 700.12 1,021.21 604.53
    OD 140.14 99.82 300.41 54.45
    A/P Net 102.11 97.83 91.08 56.26
    Current portion of LT 1.39 1.49 1.40 101.76
    Current Liabilities 415.29 301.25 598.45 234.60
    Non-Current Liabilities 6.57 6.76 4.11 7.03
    Total Liabilities 421.86 308.01 602.55 241.63
    Authorized Capital 470.52 392.10 392.10 392.10
    Paid-Up Capital 454.67 392.10 392.10 392.10
    Premium (Discount) on Share Capital 140.41 22.58 22.57 22.57
    Other Surplus (Deficit) 56.06 57.82 57.85 57.81
    Retained Earnings (Deficit) -89.35 -95.85 -68.86 -124.56
    Treasury Stock - - - -
    Shareholders' Equity 561.89 376.65 403.66 347.93
    Minority Interest 15.51 15.46 14.99 14.98
    more
    Statement of Comprehensive Income (MB.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Sales 267.10 248.21 1,120.25 941.35
    Other Income 1.91 5.24 15.52 10.15
    Total Revenues 269.01 253.46 1,135.77 951.50
    COGs 251.76 201.49 957.76 827.41
    SG&A 27.96 17.85 92.78 78.90
    Total Expenses 283.14 220.85 1,060.31 926.09
    EBITDA -8.83 37.68 96.23 47.33
    Depre. & Amor. 5.31 5.08 20.78 21.92
    EBIT -14.14 32.61 75.45 25.41
    Net Profit -19.60 28.71 55.70 11.19
    EPS (B.) -0.03 0.05 0.10 0.02
    more

    Statement of Cash Flow (MB.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Operating Cash Flow -47.62 -31.90 -46.92 19.75
    Investing Cash Flow -25.28 -30.72 -197.26 -35.42
    Financing Cash Flow -23.62 41.01 335.04 13.73
    Net Cash Flow -96.53 -21.60 90.85 -1.93
    more
    Annualized: ROE, ROA
    Ratios 3M/2013  3M/2012  2012  2011 
    Current Ratio (X) 1.23 1.26 0.94 1.32
    ROE (%) 1.57 15.85 14.82 3.23
    ROA (%) 3.38 10.54 9.28 4.39
    D/E (X) 0.75 0.82 1.49 0.69
    Total Asset Turnover (%) 1.35 1.49 1.40 1.64
    Gross Profit Margin (%) 5.74 18.82 14.51 12.10
    EBIT Margin (%) -5.26 12.86 6.64 2.67
    Net Profit Margin (%) -7.29 11.33 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 (%) 3M/2013  3M/2012  2012  2011 
    Sales Growth 7.61 20.27 19.01 5.92
    COGs Growth 24.95 1.79 15.75 -0.08
    Total Revenue Growth 6.14 20.54 19.37 3.61
    Total Expense Growth 28.21 -0.70 14.49 -3.49
    Net Profit Growth N/A N/A 397.88 N/A

    Annualized
    Cash Cycle 3M/2013  3M/2012  2012  2011 
    A/R Turnover (Times) 9.38 9.54 11.18 13.55
    Avg. Collection Period (Days) 38.91 38.26 32.64 26.93
    Inventory Turnover (Times) 4.19 4.54 5.01 6.30
    Avg. Inventory Period (Days) 87.02 80.35 72.88 57.94
    A/P Turnover (Times) 10.08 7.99 13.00 18.00
    Avg. Payment Period (Days) 36.20 45.69 28.07 20.27
    Cash Cycle (Days) 89.73 72.93 77.45 64.60


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

    Market Alert (Last 1 Year)
    No Information Found

    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)