Company Summary
Q-CON QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials Data as of 23 May 2013  
SET
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
13.80 28.00 / 8.25 17.19 3.06 400.00 5,520.00 96.19
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 Jan 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.

    Free Float 27 Feb 2013 28 Feb 2012
    % /Shareholders
    8.40% 1,096 7.95% 1,051
    Foreign Shareholders 0.07% @ 23 May 2013 Foreign Limit 30.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.54 -9.49 -10.96
    20 Days -31.34 -29.27 -33.83
    60 Days -31.00 -33.35 -33.61
    120 Days 16.95 -2.39 -6.91
    YTD -6.12 -14.99 -18.71
    P/E (X) 17.19 22.48 18.25
    P/BV (X) 3.06 3.22 2.56
    Turnover Ratio (%) 0.09 2.22 1.11

    Top 10 Major Shareholders(@02 Apr 2013) Share %
    1. บริษัท เอสซีจี ผลิตภัณฑ์ก่อสร้าง จำกัด 270,499,500 67.62
    2. บริษัท แลนด์แอนด์เฮ้าส์ จำกัด (มหาชน) 84,627,680 21.16
    3. นาย พยนต์ ศักดิ์เดชยนต์ 11,250,000 2.81
    4. นาง ปิยมา ชรินธร 2,500,000 0.63

    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 SAKDEJYONT 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 JANTARANSU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHERAPONG KAMPONPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 May 2013    		 2012
    28 Dec 2012    		 2011
    30 Dec 2011
    Listed share (M.) 400.00  400.00  400.00 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 5,520.00  5,880.00  2,400.00 
    Price (B./share) 13.80  14.70  6.00 
    BVPS (B./Share) 4.51  4.58  3.88 
    P/BV (X) 3.06  3.21  1.54 
    P/E (X) 17.19  18.84  14.04 
    Turnover Ratio (%) 10.25  9.29  2.91 
    Value Trade/Day (MB.) 8.50  1.80  0.26 
     
    Rate of Return YTD  2012  2011 
    Price Change (%) -6.12  145.00  47.06 
    Dividend Yield (%) 2.32  0.54  0.83 
    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 2012 - 31 Dec 2012 0.32 Baht 19 Apr 2013 Cash
    01 Jan 2011 - 31 Dec 2011 0.08 Baht 20 Apr 2012 Cash
    01 Jan 2010 - 31 Dec 2010 0.05 Baht 22 Apr 2011 Cash
     
    Auditor
    MR. WINID SILAMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    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.) 3M/2013 
    (01/01/13 
    -31/03/13)     		 3M/2012   2012 
    (01/01/12 
    -31/12/12)     		 2011  
    Cash 359.74 243.44 50.14 199.26
    A/R Net 226.59 234.94 169.59 86.35
    Inventories 120.84 112.79 143.40 79.85
    Current Assets 740.50 641.81 446.93 441.62
    PP&E Net 1,821.46 1,395.28 1,739.49 1,329.62
    Total Assets 2,597.76 2,087.53 2,222.47 1,866.19
    OD - - - -
    A/P Net 133.56 144.35 86.52 47.43
    Current portion of LT 0.14 116.72 0.16 116.72
    Current Liabilities 465.92 411.66 232.71 261.32
    Non-Current Liabilities 326.54 62.99 111.14 91.65
    Total Liabilities 792.46 474.65 343.85 352.98
    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) 752.17 559.11 824.85 459.44
    Treasury Stock - - - -
    Shareholders' Equity 1,805.30 1,612.88 1,878.62 1,513.21
    Minority Interest - - 0.00 -
    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 562.04 612.32 2,158.78 1,531.67
    Other Income 13.65 1.07 17.51 30.50
    Total Revenues 575.69 613.39 2,176.28 1,562.16
    COGs 455.63 376.02 1,475.72 1,135.83
    SG&A 58.18 62.97 208.59 270.07
    Total Expenses 513.81 452.22 1,687.02 1,417.41
    EBITDA 96.19 193.28 624.73 283.53
    Depre. & Amor. 34.31 32.11 135.46 138.77
    EBIT 61.88 161.17 489.26 144.76
    Net Profit 54.68 131.67 398.05 95.57
    EPS (B.) 0.14 0.33 1.00 0.24
    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 149.52 138.48 494.89 294.84
    Investing Cash Flow -53.11 -62.84 -512.43 -58.24
    Financing Cash Flow 213.20 -31.46 -131.57 -137.02
    Net Cash Flow 309.60 44.18 -149.12 99.59
    more
    Annualized: ROE, ROA
    Ratios 3M/2013  3M/2012  2012  2011 
    Current Ratio (X) 1.59 1.56 1.92 1.69
    ROE (%) 18.79 11.93 23.47 6.69
    ROA (%) 16.65 12.61 23.93 7.91
    D/E (X) 0.44 0.29 0.18 0.23
    Total Asset Turnover (%) 0.91 0.86 1.06 0.85
    Gross Profit Margin (%) 18.93 38.59 31.64 25.84
    EBIT Margin (%) 10.75 26.28 22.48 9.27
    Net Profit Margin (%) 9.50 21.47 18.29 6.12

    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 (%) 3M/2013  3M/2012  2012  2011 
    Sales Growth -8.21 44.84 40.94 29.13
    COGs Growth 21.17 19.19 29.92 31.54
    Total Revenue Growth -6.15 43.78 39.31 29.81
    Total Expense Growth 13.62 20.17 19.02 27.09
    Net Profit Growth -58.47 200.68 316.52 50.83

    Annualized
    Cash Cycle 3M/2013  3M/2012  2012  2011 
    A/R Turnover (Times) 9.14 8.06 16.87 12.43
    Avg. Collection Period (Days) 39.95 45.28 21.64 29.37
    Inventory Turnover (Times) 13.31 13.85 13.22 15.21
    Avg. Inventory Period (Days) 27.41 26.36 27.61 23.99
    A/P Turnover (Times) 11.19 9.12 22.03 18.27
    Avg. Payment Period (Days) 32.61 40.03 16.57 19.98
    Cash Cycle (Days) 34.75 31.61 32.68 33.38


    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)