Company Summary
VIBHA VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED
Services/Health Care Services Data as of 18 Apr 2014  
SET
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
12.40 15.90 / 8.45 28.55 3.64 1,257.72 15,595.69 1,262.43
Company Profile
Address 51/3 NGAMWONGWAN RD., LATYAO, JATUJAK Bangkok 10900
Telephone 0-2579-9680-4, 0-2561-1258-67, 0-2941-2800
Fax 0-2561-1466, 0-2561-1462
URL http://www.vibhavadi.com
Establish Date 01/3/1986 Listed Date 26 Mar 1992
IPO Price (Baht) 31.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Last Par Change Old10.00 : New1.00 @ 04 Jun 2004

    Business
    The Company engaged in the provision of healthcare services both IPD and OPD. The Company operates specialized medical facilities for all sectors under the name of Vibhavadi Hospital.

    Free Float 19 Mar 2013 23 Mar 2012
    % /Shareholders
    39.13% 4,504 45.40% 3,238
    Foreign Shareholders 1.00% @ 18 Apr 2014 Foreign Limit 40.00%
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 13.76 12.93 11.57
    20 Days 24.00 18.48 20.82
    60 Days 38.55 23.01 26.83
    120 Days 18.10 17.63 24.43
    YTD 34.05 18.33 23.55
    P/E (X) 28.55 29.45 15.93
    P/BV (X) 3.64 4.90 2.07
    Turnover Ratio (%) 0.14 0.35 0.40

    Top 10 Major Shareholders(@18 Mar 2014) Share %
    1. นาย ชัยสิทธิ์ วิริยะเมตตากุล 176,500,060 14.03
    2. บริษัท เอฟแอนด์เอส 79 จำกัด 126,735,760 10.08
    3. บริษัท สินแพทย์ จำกัด 97,213,000 7.73
    4. บริษัท โรงพยาบาลรามคำแหง จำกัด (มหาชน) 82,076,720 6.53
    5. บริษัท โรงพยาบาลเจ้าพระยา จำกัด (มหาชน) 74,181,618 5.90
    6. นาย พรชัย อรพินท์ 55,477,880 4.41
    7. บริษัท โรงพยาบาลวิภาราม จำกัด 52,065,520 4.14
    8. นาย พิจิตต์ วิริยะเมตตากุล 29,712,248 2.36
    9. นาย พิสุทธิ์ วิริยะเมตตากุล 26,852,000 2.13
    10. นาย วรพันธ์ อุณจักร 24,163,040 1.92

    Management Position
    1. GEN. SINGHA SAOVAPAB CHAIRMAN
    2. Maj.Gen. SURIYA PHALAKORNKUL CHAIRMAN OF THE EXECUTIVE BOARD / VICE CHAIRMAN
    3. Mr. CHAISITH VIRIYAMETTAKUL MANAGING DIRECTOR
    4. Mr. AURCHAT KANJANAPITAK DIRECTOR
    5. Mr. SITTHI PANUPATTANAPONG DIRECTOR
    6. Mrs. BAVORNPHAN RATHPRASERT DIRECTOR
    7. Mr. RACHA SOMBURANASIN DIRECTOR
    8. Mr. PONGPAT PATANAVANICH DIRECTOR
    9. Mr. CHAMNAN CHANAPAI DIRECTOR
    10. Mr. VARAPHAN UNACHAK DIRECTOR
    11. Mr. SOM VANPRAPA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. PORNTHEP PUAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. MRS. RAE-VADEE T.SUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Lt.Gen. SAMANG THONGPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. GEN. BOONLOET CHUNTARAPAS INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Apr 2014
    2013
    27 Dec 2013
    2012
    28 Dec 2012
    Listed share (M.) 1,257.72  1,257.72  1,048.10 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 15,595.69  11,633.88  8,541.99 
    Price (B./share) 12.40  9.25  6.88 
    BVPS (B./Share) 3.41  3.32  3.56 
    P/BV (X) 3.64  2.79  2.29 
    P/E (X) 28.55  22.07  31.57 
    Turnover Ratio (%) 3.90  67.26  38.82 
    Value Trade/Day (MB.) 7.00  39.40  12.29 
     
    Rate of Return YTD  2013  2012 
    Price Change (%) 34.05  34.46  50.93 
    Dividend Yield (%) 2.02  2.25  2.33 
    Dividend Policy Not less than 80% of its net Profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2012 - 31 Dec 2012 0.25 Baht 22 May 2013 Cash
    01 Jan 2011 - 31 Dec 2011 0.19 Baht 23 May 2012 Cash
    01 Jan 2010 - 31 Dec 2010 0.20 Baht 23 May 2011 Cash
     
    Auditor
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Financial Data
    Statement of Financial Position (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Cash 255.36 186.76 136.02
    A/R Net 344.65 312.15 238.70
    Inventories 131.20 113.74 113.89
    Current Assets 1,255.07 786.85 536.10
    PP&E Net 3,747.83 3,631.42 3,539.66
    Total Assets 9,126.53 7,517.78 5,909.74
    OD 450.05 580.74 472.98
    A/P Net 233.30 238.38 184.23
    Current portion of LT 316.61 207.14 77.40
    Current Liabilities 2,067.73 1,826.03 1,627.21
    Non-Current Liabilities 1,413.16 717.13 311.30
    Total Liabilities 3,480.90 2,543.15 1,938.51
    Authorized Capital 1,329.68 1,120.06 1,122.20
    Paid-Up Capital 1,257.72 1,048.10 1,048.10
    Premium (Discount) on Share Capital 1,817.77 1,817.77 1,817.77
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 737.05 434.85 238.75
    Treasury Stock - - -
    Shareholders' Equity 4,283.81 3,698.96 3,104.67
    Minority Interest 1,361.82 1,275.67 866.57
    more
    Statement of Comprehensive Income (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Sales 4,515.00 3,969.98 1,596.89
    Other Income 91.89 69.43 29.10
    Total Revenues 4,661.56 4,052.56 1,633.25
    COGs 3,063.34 2,752.51 1,137.26
    SG&A 629.66 584.29 240.96
    Total Expenses 3,693.01 3,336.80 1,412.63
    EBITDA 1,262.43 971.72 344.97
    Depre. & Amor. 293.88 255.97 124.35
    EBIT 968.55 715.75 220.62
    Net Profit 546.18 391.90 135.08
    EPS (B.) 0.48 0.37 0.18
    more

    Statement of Cash Flow (MB.) 2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    2011  
    Operating Cash Flow 979.48 855.15 283.30
    Investing Cash Flow -1,155.72 -871.34 -178.67
    Financing Cash Flow 244.84 66.93 -26.75
    Net Cash Flow 68.61 50.74 77.88
    more
    Annualized: ROE, ROA
    Ratios 2013  2012  2011 
    Current Ratio (X) 0.61 0.43 0.33
    ROE (%) 13.68 11.52 5.81
    ROA (%) 11.64 10.66 5.56
    D/E (X) 0.81 0.69 0.62
    Total Asset Turnover (%) 0.56 0.60 0.41
    Gross Profit Margin (%) 32.15 30.67 28.78
    EBIT Margin (%) 20.78 17.66 13.51
    Net Profit Margin (%) 11.72 9.67 8.27

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    12 Jul 2013 XR 209,619,424 1,257,716,543 1.00
    02 Dec 2011 PP 330,347,830 1,048,097,119 1.00

    Growth Rate (%) 2013  2012  2011 
    Sales Growth 13.73 148.61 13.85
    COGs Growth 11.29 142.03 13.69
    Total Revenue Growth 15.03 148.13 12.69
    Total Expense Growth 10.67 136.21 16.15
    Net Profit Growth 39.37 190.13 -20.11

    Annualized
    Cash Cycle 2013  2012  2011 
    A/R Turnover (Times) 13.75 14.41 10.51
    Avg. Collection Period (Days) 26.55 25.32 34.71
    Inventory Turnover (Times) 25.01 24.18 16.42
    Avg. Inventory Period (Days) 14.59 15.09 22.24
    A/P Turnover (Times) 12.99 13.03 9.23
    Avg. Payment Period (Days) 28.10 28.02 39.53
    Cash Cycle (Days) 13.04 12.40 17.42


    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)