Company Summary
Q-CON QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Score:   
 
  Data as of 17 Oct 2014  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
9.25 12.30 / 8.10 16.17 1.88 400.00 3,700.00 200.24
Company Profile
Address BANG PA-IN INDUSTRIAL ESTATE, 144 MOO 16, UDOMSORAYUTH ROAD, TAMBOL BANGKRASAN, AMPHOR BANG PA-IN Ayutthya 13160
Telephone 0-3522-1271, 0-3525-9134
Fax 0-3521-2270, 0-3522-1273
URL www.qcon.co.th
  Annual Report 2009
Establish Date 16/06/1994 Listed Date 06/01/2004
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • UNITED ADVISORY SERVICES COMPANY LIMITED
  • Last Par Change N/A

    Business
    The Company engages in the manufacture and distribution of autoclaved aerated concrete products. Its products include blocks, linter, wall panel, floor panel and stair. The Company was spun off from LH.

    Free Float 25 Feb 2014 27 Feb 2013
    % /Shareholders
    8.39% 1,244 8.40% 1,096
    Foreign Shareholders 0.06% Foreign Limit 30.00%
    (As of 17/10/2014)
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.60 -1.67 -0.05
    20 Days -1.60 1.09 1.10
    60 Days -9.31 -9.28 -8.90
    120 Days -5.61 -14.18 -13.02
    YTD -2.63 -15.10 -17.28
    P/E (X) 16.17 16.91 17.81
    P/BV (X) 1.88 2.74 2.20
    Turnover Ratio (%) - 1.45 0.80

    Top 10 Major Shareholders(@02 Apr 2014) Share %
    1. ѷ ʫը Եѳҧ ӡѴ 270,499,500 67.62
    2. ѷ Ź͹ ӡѴ (Ҫ) 84,627,680 21.16
    3. ¹ ѡപ¹ 11,250,000 2.81

    Management Position
    1. Mr. KAJOHNDET SANGSUBAN CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. MR. KITTI SOONTHORNMANOKUL MANAGING DIRECTOR
    3. Mr. NAPORN SUNTHORNCHITCHAROEN DIRECTOR
    4. Mr. PAYONT SAKDEJAYONT DIRECTOR
    5. Mr. PICHIT MAIPOOM DIRECTOR
    6. Mr. AREE CHAVALITCHEEWINGUL DIRECTOR
    7. Mr. PRATIP WONGNIRUND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHERAPONG KAMPONPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Oct 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 400.00  400.00  400.00 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 3,700.00  3,800.00  5,880.00 
    Price (B./share) 9.25  9.50  14.70 
    BVPS (B./Share) 4.93  4.76  4.58 
    P/BV (X) 1.88  2.00  3.21 
    P/E (X) 16.17  19.30  18.84 
    Turnover Ratio (%) 2.15  12.89  9.29 
    Value Trade/Day (MB.) 0.43  3.84  1.80 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) -2.63  -35.37  145.00 
    Dividend Yield (%) 2.70  3.37  0.54 
    Dividend Policy Maximum of 50% of net profit annually, except if company has accumulated loss and any necessities exist

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2013 - 31 Dec 2013 0.25 Baht 18 Apr 2014 Cash
    01 Jan 2012 - 31 Dec 2012 0.32 Baht 19 Apr 2013 Cash
    01 Jan 2011 - 31 Dec 2011 0.08 Baht 20 Apr 2012 Cash
     
    Auditor
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Financial Data
    Statement of Financial Position (MB.) 6M/2014 
    (01/01/14 
    -30/06/14) 
    6M/2013 
    (01/01/13 
    -30/06/13) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Cash 97.29 122.48 82.96 50.14
    A/R Net 158.90 225.24 198.97 169.59
    Inventories 177.18 122.36 136.17 143.40
    Current Assets 450.10 499.64 425.91 446.93
    PP&E Net 1,889.25 1,947.82 1,944.49 1,739.49
    Total Assets 2,370.02 2,484.32 2,402.39 2,222.47
    OD - - - -
    A/P Net 84.97 114.49 113.52 86.52
    Current portion of LT 62.00 10.44 41.36 0.16
    Current Liabilities 319.56 323.56 310.10 232.71
    Non-Current Liabilities 77.98 317.06 107.70 111.14
    Total Liabilities 397.54 640.63 417.80 343.85
    Authorized Capital 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 653.77 653.77 653.77 653.77
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 919.36 790.56 931.47 824.85
    Treasury Stock - - - -
    Shareholders' Equity 1,972.48 1,843.69 1,984.59 1,878.62
    Minority Interest - - 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2014 
    (01/01/14 
    -30/06/14) 
    6M/2013 
    (01/01/13 
    -30/06/13) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Sales 1,076.54 1,101.98 2,264.93 2,158.78
    Other Income 3.42 13.74 17.50 17.51
    Total Revenues 1,079.96 1,115.72 2,282.43 2,176.28
    COGs 867.11 883.42 1,788.97 1,475.72
    SG&A 106.11 124.29 213.85 208.59
    Total Expenses 973.56 1,008.90 2,005.01 1,687.02
    EBITDA 200.24 181.15 444.50 624.73
    Depre. & Amor. 93.84 74.33 167.08 135.46
    EBIT 106.40 106.82 277.42 489.26
    Net Profit 87.89 93.07 233.97 398.05
    EPS (B.) 0.22 0.23 0.58 1.00
    more

    Statement of Cash Flow (MB.) 6M/2014 
    (01/01/14 
    -30/06/14) 
    6M/2013 
    (01/01/13 
    -30/06/13) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Operating Cash Flow 180.42 239.46 496.97 494.89
    Investing Cash Flow -52.88 -248.80 -359.81 -512.43
    Financing Cash Flow -113.20 81.68 -104.35 -131.57
    Net Cash Flow 14.33 72.35 32.82 -149.12
    more
    Annualized: ROE, ROA
    Ratios 6M/2014  6M/2013  2013  2012 
    Current Ratio (X) 1.41 1.54 1.37 1.92
    ROE (%) 11.99 15.53 12.11 23.47
    ROA (%) 11.41 14.94 12.00 23.93
    D/E (X) 0.20 0.35 0.21 0.18
    Total Asset Turnover (X) 0.93 0.96 0.99 1.06
    Gross Profit Margin (%) 19.45 19.83 21.01 31.64
    EBIT Margin (%) 9.85 9.57 12.15 22.48
    Net Profit Margin (%) 8.14 8.34 10.25 18.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2014  6M/2013  2013  2012 
    Sales Growth -2.31 -3.43 4.92 40.94
    COGs Growth -1.85 21.34 21.23 29.92
    Total Revenue Growth -3.21 -2.83 4.88 39.31
    Total Expense Growth -3.50 13.89 18.85 19.02
    Net Profit Growth -5.57 -56.95 -41.22 316.52

    Annualized
    Cash Cycle 6M/2014  6M/2013  2013  2012 
    A/R Turnover (Times) 11.66 9.82 12.29 16.87
    Avg. Collection Period (Days) 31.30 37.18 29.70 21.64
    Inventory Turnover (Times) 11.84 12.23 12.80 13.22
    Avg. Inventory Period (Days) 30.84 29.86 28.52 27.61
    A/P Turnover (Times) 17.77 13.66 17.89 22.03
    Avg. Payment Period (Days) 20.54 26.72 20.41 16.57
    Cash Cycle (Days) 41.61 40.31 37.81 32.68


    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)