Company Summary
VIBHA VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Score:   -
 
  Data as of 27 Mar 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
15.30 18.10 / 9.90 32.28 3.96 1,257.72 19,243.06 1,361.50
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 26/03/1992
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 @ 04/06/2004

    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 18 Mar 2014 19 Mar 2013
    % /Shareholders
    38.97% 6,123 39.13% 4,504
    Foreign Shareholders 1.40% Foreign Limit 40.00%
    (As of 27/03/2015)
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.92 1.14 0.36
    20 Days -6.71 -1.07 -0.98
    60 Days 12.50 3.68 13.64
    120 Days -9.47 -11.97 -3.11
    YTD 5.52 -4.24 5.69
    P/E (X) 32.28 37.28 20.70
    P/BV (X) 3.96 6.15 2.10
    Turnover Ratio (%) 0.09 0.22 0.39

    Top 10 Major Shareholders(@18 Mar 2015) Share %
    1. นาย ชัยสิทธิ์ วิริยะเมตตากุล 178,000,000 14.15
    2. บริษัท เอฟแอนด์เอส 79 จำกัด 149,735,760 11.91
    3. บริษัท สินแพทย์ จำกัด 101,360,100 8.06
    4. บริษัท โรงพยาบาลรามคำแหง จำกัด (มหาชน) 86,076,720 6.84
    5. บริษัท โรงพยาบาลเจ้าพระยา จำกัด (มหาชน) 74,181,618 5.90
    6. บริษัท โรงพยาบาลวิภาราม จำกัด 52,065,520 4.14
    7. นาย พิจิตต์ วิริยะเมตตากุล 31,350,000 2.49
    8. นาย พรชัย อรพินท์ 28,477,880 2.26
    9. นาย พิสุทธิ์ วิริยะเมตตากุล 27,500,000 2.19
    10. นาย วรพันธ์ อุณจักร 18,100,000 1.44

    Management Position
    1. GEN. SINGHA SAOVAPAB CHAIRMAN
    2. Maj.Gen. SURIYA PHALAKORNKUL CHAIRMAN OF EXECUTIVE BOARD / VICE CHAIRMAN
    3. Mr. CHAISITH VIRIYAMETTAKUL MANAGING DIRECTOR
    4. Mr. AURCHAT KANJANAPITAK DIRECTOR
    5. Mr. SITTHI PANUPATTANAPONG DIRECTOR
    6. Mr. RACHA SOMBURANASIN DIRECTOR
    7. Mr. CHAMNAN CHANAPAI DIRECTOR
    8. Mr. PONGPAT PATANAVANICH DIRECTOR
    9. Mr. VARAPHAN UNACHAK DIRECTOR
    10. Mrs. BAVORNPHAN RATHPRASERT DIRECTOR
    11. Mr. SOM VANPRAPA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. MRS. RAE-VADEE T.SUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PORNTHEP PUAPORNPONG 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
    27 Mar 2015
    2014
    30 Dec 2014
    2013
    27 Dec 2013
    Listed share (M.) 1,257.72  1,257.72  1,257.72 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 19,243.06  18,236.89  11,633.88 
    Price (B./share) 15.30  14.50  9.25 
    BVPS (B./Share) 3.86  3.69  3.32 
    P/BV (X) 3.96  3.93  2.79 
    P/E (X) 32.28  32.86  22.07 
    Turnover Ratio (%) 4.91  59.90  67.26 
    Value Trade/Day (MB.) 16.28  46.55  39.40 
     
    Rate of Return YTD  2014  2013 
    Price Change (%) 5.52  56.76  34.46 
    Dividend Yield (%) 1.96  1.72  2.25 
    Dividend Policy No less than 80% of the Company?s net profit after deducting legal reserves and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2013 - 31 Dec 2013 0.25 Baht 21 May 2014 Cash
    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
     
    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.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Cash 248.87 255.36 186.76
    A/R Net 495.16 344.65 312.15
    Inventories 136.23 131.20 113.74
    Current Assets 1,288.45 1,255.07 786.85
    PP&E Net 3,969.26 3,747.83 3,631.42
    Total Assets 10,559.69 9,126.53 7,517.78
    OD 1,123.01 450.05 580.74
    A/P Net 257.93 233.30 238.38
    Current portion of LT 375.72 316.61 207.14
    Current Liabilities 2,847.94 2,067.73 1,826.03
    Non-Current Liabilities 1,299.07 1,413.16 717.13
    Total Liabilities 4,147.02 3,480.90 2,543.15
    Authorized Capital 1,329.68 1,329.68 1,120.06
    Paid-Up Capital 1,257.72 1,257.72 1,048.10
    Premium (Discount) on Share Capital 1,817.77 1,817.77 1,817.77
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 1,024.76 737.05 434.85
    Treasury Stock - - -
    Shareholders' Equity 4,856.42 4,283.81 3,698.96
    Minority Interest 1,556.25 1,361.82 1,275.67
    more
    Statement of Comprehensive Income (MB.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Sales 4,883.81 4,515.00 3,969.98
    Other Income 131.46 91.89 69.43
    Total Revenues 5,073.87 4,661.56 4,052.56
    COGs 3,351.44 3,063.34 2,752.51
    SG&A 680.34 629.66 584.29
    Total Expenses 4,031.78 3,693.01 3,336.80
    EBITDA 1,361.50 1,262.43 971.72
    Depre. & Amor. 319.42 293.88 255.97
    EBIT 1,042.08 968.55 715.75
    Net Profit 596.11 546.18 391.90
    EPS (B.) 0.47 0.48 0.37
    more

    Statement of Cash Flow (MB.) 2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Operating Cash Flow 949.58 979.48 855.15
    Investing Cash Flow -1,047.47 -1,155.72 -871.34
    Financing Cash Flow 91.40 244.84 66.93
    Net Cash Flow -6.49 68.61 50.74
    more
    Annualized: ROE, ROA
    Ratios 2014  2013  2012 
    Current Ratio (X) 0.45 0.61 0.43
    ROE (%) 13.04 13.68 11.52
    ROA (%) 10.59 11.64 10.66
    D/E (X) 0.85 0.81 0.69
    Total Asset Turnover (X) 0.52 0.56 0.60
    Gross Profit Margin (%) 31.38 32.15 30.67
    EBIT Margin (%) 20.54 20.78 17.66
    Net Profit Margin (%) 11.75 11.72 9.67

    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

    Growth Rate (%) 2014  2013  2012 
    Sales Growth 8.17 13.73 148.61
    COGs Growth 9.40 11.29 142.03
    Total Revenue Growth 8.84 15.03 148.13
    Total Expense Growth 9.17 10.67 136.21
    Net Profit Growth 9.14 39.37 190.13

    Annualized
    Cash Cycle 2014  2013  2012 
    A/R Turnover (Times) 11.63 13.75 14.41
    Avg. Collection Period (Days) 31.38 26.55 25.32
    Inventory Turnover (Times) 25.06 25.01 24.18
    Avg. Inventory Period (Days) 14.56 14.59 15.09
    A/P Turnover (Times) 13.65 12.99 13.03
    Avg. Payment Period (Days) 26.75 28.10 28.02
    Cash Cycle (Days) 19.20 13.04 12.40


    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)