Company Summary
A AREEYA PROPERTY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.65 6.75 / 6.45 69.18 1.92 980.00 6,517.00 17,086.10 348.95 37.78
News
Date/Time Subject
14 Nov 2018 17:33   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 17:33   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 17:32   Financial Statement Quarter 3/2018 (Reviewed)
14 Aug 2018 07:57   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 07:57   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 999 Praditmanutham road, Saphansong, Wangthonglang Bangkok 10310
Telephone 0-2798-9999, 1797
Fax 0-2798-9990
URL http://www.areeya.co.th
  Annual Report 2017
Establish Date 20/1/2000 Listed Date 01/04/2004
IPO Price (Baht) 9.00 @Par2.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 04/08/2005

    Business
    The Company engages in the development of property business. It offers three types of products: 1) single-detached houses; sells land and then constructs house on the said land or sells land with completely built house, 2) townhouse and 3) condominium projects.The company has initiated to develop the community mall named Pickadaily Bangkok.

    Free Float 16 Mar 2018 29 Mar 2017
    % /Shareholders
    26.90% 199 26.90% 200
    Foreign Shareholders 6.17% (As of 07/12/2018) Foreign Limit 30.00%
    NVDR Shareholders  0.00% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.75 -0.70 -1.56
    20 Days -0.75 3.30 0.78
    60 Days -0.75 7.48 1.63
    120 Days -0.75 7.46 4.25
    YTD 0.76 11.58 7.09
    P/E (X) 69.18 17.32 15.62
    P/BV (X) 1.92 1.68 1.87
    Turnover Ratio (%) N/A 0.16 0.55

    Top 10 Major Shareholders(@07 May 2018) Share %
    1. นาย วิศิษฎ์ เลาหพูนรังษี 320,897,000 32.74
    2. นาย วิวัฒน์ เลาหพูนรังษี 121,901,096 12.44
    3. นาง พัชรี พรเจริญชัยศิลป์ 105,522,500 10.77
    4. น.ส. พัทธมล เลาหพูนรังษี 86,336,600 8.81
    5. PROGRESSIVE OPULENT HOLDING (SINGAPORE) PTE. LTD. 60,000,000 6.12
    6. นาง พัชรนันท์ ภิญโญชัยอนันต์ 46,209,500 4.72
    7. น.ส. กัลญา ศรีเสมอ 46,000,000 4.69
    8. น.ส. ฐิติพร อัศวรักษาวงศ์ 40,004,900 4.08
    9. นาย ธวัช ตันติวรสิทธิ์ 29,630,000 3.02
    10. นาย ฐกร นิติปัญญาวุฒิ 27,450,000 2.80

    Management Position
    1. Mr. WISIT LAOHAPOONRUNGSEE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mrs. NIPHAPAT ROMERATTANAPHUN DIRECTOR
    3. Mr. THUN THIANSUWAN DIRECTOR
    4. Mr. VIWAT LAUHAPOONRUNGSI DIRECTOR
    5. Mr. ARCHAWAN EIAMPAIBOONPHAN DIRECTOR
    6. Mr. WANCHAI TANTIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PREECHA BOONYAKIDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMPOL THIENSUVAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 980.00  980.00  980.00 
    Market Cap (MB.) 6,517.00  6,468.00  6,174.00 
    Price (B./share) 6.65  6.60  6.30 
    BVPS (B./Share) 3.46  3.42  3.37 
    P/BV (X) 1.92  1.93  1.87 
    P/E (X) 69.18  60.72  23.29 
    Turnover Ratio (%) 1.57  1.78  0.87 
    Value Trade/Day (MB.) 0.44  0.47  0.22 
    Beta 0.08  0.06  0.26 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 0.76  4.76  3.28 
    Dividend Yield (%) 0.60  0.76  0.63 
    Payout Ratio 0.42  0.46  0.15 
    Dividend Policy Approximately 40% of the Company?s net profit after corporate income tax and all kinds of reserve fund (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.04 Baht 25 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.05 Baht 23 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.04 Baht 24 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 125.30 303.89 291.72 321.47 305.81
    A/R Net 63.98 56.81 94.26 39.29 35.09
    Inventories 12,161.76 11,313.84 11,474.27 11,395.98 10,930.65
    Current Assets 12,855.60 12,088.01 12,242.14 12,092.90 11,415.03
    PP&E Net 267.00 363.69 274.24 399.88 564.65
    Total Assets 14,082.53 13,457.26 13,509.80 13,515.78 12,861.19
    OD 298.52 387.99 347.02 1,545.89 1,610.31
    A/P Net 287.15 294.11 322.93 268.18 278.70
    Current portion of LT 4,284.61 1,768.65 1,429.31 3,632.63 2,570.10
    Current Liabilities 5,660.18 2,865.03 2,577.58 5,828.46 4,675.72
    Non-Current Liabilities 5,034.21 7,236.41 7,591.74 4,372.85 5,095.14
    Total Liabilities 10,694.40 10,101.44 10,169.33 10,201.31 9,770.87
    Authorized Capital 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
    Paid-Up Capital 980.00 980.00 980.00 980.00 980.00
    Premium (Discount) on Share Capital 669.21 669.21 669.21 669.21 669.21
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,738.92 1,706.61 1,691.26 1,665.26 1,441.11
    Treasury Stock - - - - -
    Shareholders' Equity 3,388.13 3,355.82 3,340.47 3,314.47 3,090.32
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,019.23 3,595.08 4,958.07 4,647.18 5,401.30
    Other Income 81.11 87.86 99.03 77.79 52.40
    Total Revenues 3,100.34 3,682.94 5,057.09 4,724.97 5,453.70
    COGs 1,895.00 2,406.91 3,301.62 3,059.39 4,018.18
    SG&A 796.13 954.02 1,128.57 1,043.20 971.88
    Total Expenses 2,806.63 3,360.94 4,654.62 4,147.01 5,015.92
    EBITDA 348.95 375.91 479.20 637.44 487.91
    Depre. & Amor. 55.24 53.90 76.73 59.47 50.13
    EBIT 293.71 322.01 402.48 577.97 437.78
    Net Profit 86.86 90.35 97.69 263.34 216.69
    EPS (B.) 0.09 0.09 0.10 0.27 0.22
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 55.46 692.92 947.93 206.89 -2.14
    Investing Cash Flow -3.37 -16.37 -21.35 -77.44 -3.57
    Financing Cash Flow -218.51 -694.13 -956.34 -113.79 90.62
    Net Cash Flow -166.42 -17.59 -29.76 15.67 84.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.27 4.22 4.75 2.07
    ROE (%) 2.79 3.20 2.94 8.22
    ROA (%) 2.72 3.05 2.98 4.38
    D/E (X) 3.16 3.01 3.04 3.08
    Total Asset Turnover (X) 0.32 0.36 0.37 0.36
    Gross Profit Margin (%) 37.24 33.05 33.41 34.17
    EBIT Margin (%) 9.47 8.74 7.96 12.23
    Net Profit Margin (%) 2.80 2.45 1.93 5.57

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -16.02 0.27 6.69 -13.96
    COGs Growth -21.27 1.14 7.92 -23.86
    Total Revenue Growth -15.82 1.11 7.03 -13.36
    Total Expense Growth -16.49 6.65 12.24 -17.32
    Net Profit Growth -3.86 -63.45 -62.90 21.53

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 72.56 96.91 74.25 124.95
    Avg. Collection Period (Days) 5.03 3.77 4.92 2.92
    Inventory Turnover (Times) 0.24 0.27 0.29 0.27
    Avg. Inventory Period (Days) 1,535.75 1,333.10 1,264.17 1,331.84
    A/P Turnover (Times) 9.60 10.70 11.17 11.19
    Avg. Payment Period (Days) 38.03 34.13 32.67 32.62
    Cash Cycle (Days) 1,502.76 1,302.74 1,236.42 1,302.13


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    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.
      -
     
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