Company Summary
RML RAIMON LAND PUBLIC COMPANY LIMITED
Property & Construction/Property Development Data as of 19 Aug 2014  
SET
CG Score:   -
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
2.10 2.22 / 0.98 6.41 2.42 3,575.42 7,508.39 1,099.57
Company Profile
Address THE MILLENNIA TOWER, FLOOR 22, 62 LANGSUAN ROAD, LUMPINI, PATHUM WAN, Bangkok 10330
Telephone 0-2651-9600-4, 0-2651-9615-6, 0-2651-9618
Fax 0-2651-9614
URL www.raimonland.com
  Annual Report 2013
Establish Date 14/9/1987 Listed Date 10 Sep 1993
IPO Price (Baht) 54.00 @Par10.00 Baht
IPO Financial Advisory
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • NAVA FINANCE PUBLIC COMPANY LIMITED
  • Last Par Change Old5.00 : New1.00 @ 28 Nov 2003

    Market/Industry/Sector Change
    Effective Date 20 Aug 2004
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company is principally engaged in the property development. The focus will be mid-to-high-end condominium, niche town house and villa projects in Bangkok and the resorts.

    Free Float 18 Mar 2014 27 Mar 2013
    % /Shareholders
    67.63% 11,248 68.03% 11,278
    Foreign Shareholders 29.09% @ 19 Aug 2014 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 2.94 0.18 1.44
    20 Days -2.78 -2.35 -3.37
    60 Days 28.83 8.43 17.15
    120 Days 76.47 38.23 51.69
    YTD 87.50 41.78 57.83
    P/E (X) 6.41 17.70 17.92
    P/BV (X) 2.42 2.34 2.21
    Turnover Ratio (%) 3.35 0.97 0.86

    Top 10 Major Shareholders(@18 Mar 2014) Share %
    1. JS ASSET MANAGEMENT PTE. LTD. 893,000,000 24.98
    2. ͧعԴ ·շع 2 250,000,000 6.99
    3. ѷ մ ӡѴ 161,944,715 4.53
    4. ѵ آ 50,750,900 1.42
    5. Ե dzԪѰԡ 36,200,000 1.01
    6. ҧ ¾ ѡ 34,800,000 0.97
    7. ҧ ѷѡ 33,699,600 0.94
    8. Ѫ ѹԾ 26,969,000 0.75
    9. ͡ ѵ 23,200,000 0.65
    10. ͹ѹ աê 21,863,410 0.61

    Management Position
    1. Mr. PRADIT PHATARAPRASIT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. TAN CHIN KWANG JOHNSON CHIEF EXECUTIVE OFFICER
    3. Mr. ROLAND PANG DIRECTOR
    4. Mr. LEE CHYE TEK LIONEL DIRECTOR
    5. Mr. LEE CHYE CHENG ADRIAN DIRECTOR
    6. Miss NUCH KALYAWONGSA DIRECTOR
    7. MR. SATAPORN AMORNVORAPAK DIRECTOR
    8. Mr. KITTI GAJANANDANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Aug 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 3,575.42  3,575.42  3,575.42 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 7,508.39  4,004.48  7,651.41 
    Price (B./share) 2.10  1.12  2.14 
    BVPS (B./Share) 0.87  0.58  0.38 
    P/BV (X) 2.42  1.92  5.67 
    P/E (X) 6.41  5.40  N/A 
    Turnover Ratio (%) 253.23  421.33  692.04 
    Value Trade/Day (MB.) 106.65  129.66  163.69 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) 87.50  -47.66  78.33 
    Dividend Yield (%)
    Dividend Policy Not exceeding 50% of the net profits of the Company after deducting income tax and appropriation of legal reserve provided that the Company has profits and no retained loss

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY 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 355.88 440.44 555.93 1,431.26
    A/R Net 39.06 17.44 12.54 35.25
    Inventories 9,288.22 11,357.21 10,486.69 11,294.87
    Current Assets 10,081.44 12,447.82 11,743.32 13,603.19
    PP&E Net 53.59 35.61 41.94 49.94
    Total Assets 11,940.23 13,662.98 13,584.43 14,996.72
    OD 515.00 290.00 725.00 250.00
    A/P Net 169.45 661.61 519.26 997.70
    Current portion of LT 2,623.79 1,691.80 2,938.01 3,494.55
    Current Liabilities 7,551.69 8,114.56 9,415.06 10,811.65
    Non-Current Liabilities 1,281.61 3,622.30 1,862.92 2,629.21
    Total Liabilities 8,833.30 11,736.87 11,277.98 13,440.86
    Authorized Capital 4,558.28 4,469.28 4,558.28 4,469.28
    Paid-Up Capital 3,575.42 3,575.42 3,575.42 3,575.42
    Premium (Discount) on Share Capital - - - 131.90
    Other Surplus (Deficit) -552.81 -564.05 -564.05 -564.05
    Retained Earnings (Deficit) 81.57 -1,089.62 -713.57 -1,591.74
    Treasury Stock - - - -
    Shareholders' Equity 3,103.94 1,921.76 2,302.06 1,551.54
    Minority Interest 2.99 4.36 4.39 4.32
    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 3,575.42 3,176.70 5,676.67 5,441.39
    Other Income 27.29 32.28 89.02 78.57
    Total Revenues 3,602.71 3,208.97 5,765.69 5,519.96
    COGs 2,091.10 2,162.65 3,627.26 3,651.03
    SG&A 439.17 441.35 602.08 849.75
    Total Expenses 2,530.27 2,604.00 4,603.45 4,500.78
    EBITDA 1,099.57 625.19 1,197.55 1,057.75
    Depre. & Amor. 27.13 20.22 35.30 38.57
    EBIT 1,072.44 604.97 1,162.24 1,019.18
    Net Profit 795.75 370.22 746.27 495.77
    EPS (B.) 0.22 0.10 0.21 0.14
    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 929.63 -250.40 -75.28 802.54
    Investing Cash Flow -34.74 -7.38 -26.46 -16.36
    Financing Cash Flow -1,094.95 -733.05 -773.34 -16.54
    Net Cash Flow -200.06 -990.82 -875.08 769.64
    more
    Annualized: ROE, ROA
    Ratios 6M/2014  6M/2013  2013  2012 
    Current Ratio (X) 1.33 1.53 1.25 1.26
    ROE (%) 46.63 55.53 38.73 46.11
    ROA (%) 12.73 9.96 8.13 6.73
    D/E (X) 2.85 6.11 4.90 8.66
    Total Asset Turnover (X) 0.48 0.49 0.40 0.36
    Gross Profit Margin (%) 41.51 31.92 36.10 32.90
    EBIT Margin (%) 29.77 18.85 20.16 18.46
    Net Profit Margin (%) 22.09 11.54 12.94 8.98

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 May 2012 PP 325,038,556 3,575,424,125 1.00

    Growth Rate (%) 6M/2014  6M/2013  2013  2012 
    Sales Growth 12.55 142.42 4.32 358.30
    COGs Growth -3.31 145.49 -0.65 345.86
    Total Revenue Growth 12.27 140.36 4.45 345.57
    Total Expense Growth -2.83 115.75 2.28 222.48
    Net Profit Growth 114.94 1,106.44 50.53 N/A

    Annualized
    Cash Cycle 6M/2014  6M/2013  2013  2012 
    A/R Turnover (Times) 215.06 418.90 237.60 154.38
    Avg. Collection Period (Days) 1.70 0.87 1.54 2.36
    Inventory Turnover (Times) 0.34 0.40 0.33 0.31
    Avg. Inventory Period (Days) 1,059.65 904.12 1,095.91 1,195.41
    A/P Turnover (Times) 8.56 6.38 4.78 3.69
    Avg. Payment Period (Days) 42.65 57.25 76.32 98.92
    Cash Cycle (Days) 1,018.69 847.74 1,021.12 1,098.86


    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 RML-W3

    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)