Company Summary
AEONTS AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
183.00 217.00 / 102.00 13.20 2.70 250.00 45,750.00
News
Date/Time Subject
07 Dec 2018 17:02   Announcement of traditional holidays of the Company for the year 2019
21 Nov 2018 12:32   The Notification of Appointment the Chief of Financial
14 Nov 2018 17:01   The Issuance of Debenture 1/2561
05 Oct 2018 13:23   Management Discussion and Analysis Quarter 2 Ending 31 Aug 2018
05 Oct 2018 13:15   Notification of the Resolution of the Board of Directors' Meeting No. 10/2018; Interim dividend payment and connected transactions
more

Company Profile
Address EXCHANGE TOWER, FLOOR 27, 388 SUKHUMVIT ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2665-0123, 0-2689-7197
Fax 0-2689-7007
URL www.aeon.co.th
  Annual Report 2017
Establish Date 18/9/1992 Listed Date 11/12/2001
IPO Price (Baht) 51.00 @Par5.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 23/06/2004

    Business
    The Company provides a variety of retail finance services, including credit card, hire purchase, and personal loan.

    Free Float 16 May 2018 16 May 2017
    % /Shareholders
    30.19% 3,380 30.00% 1,069
    Foreign Shareholders 43.76% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  5.54% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.43 -0.59 -2.07
    20 Days -2.66 2.93 0.04
    60 Days 1.67 1.93 8.15
    120 Days 20.79 11.86 28.52
    YTD 76.81 66.97 92.00
    P/E (X) 13.20 17.37 15.24
    P/BV (X) 2.70 2.90 1.83
    Turnover Ratio (%) 0.17 0.16 0.66

    Top 10 Major Shareholders(@19 Oct 2018) Share %
    1. AEON FINANCIAL SERVICE CO.,LTD. 87,800,000 35.12
    2. บริษัท เอซีเอส แคปปิตอล คอร์ปอเรชั่น จำกัด 48,000,000 19.20
    3. บริษัท อิออน โฮลดิ้งส์ (ไทยแลนด์) จำกัด 22,000,000 8.80
    4. นาย ชัชวาลย์ เจียรวนนท์ 14,700,000 5.88
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 14,040,608 5.62
    6. นาย สถาพร งามเรืองพงศ์ 4,906,000 1.96
    7. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด โกรท 3,817,900 1.53
    8. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด หุ้นระยะยาว 3,765,800 1.51
    9. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 2,957,500 1.18
    10. SE ASIA (TYPE B) NOMINEES LLC 2,759,200 1.10

    Management Position
    1. Mr. HIDEKI WAKABAYASHI CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. KIYOYASU ASANUMA VICE CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    3. Mrs. SUPORN WATTANAVEKIN DIRECTOR
    4. Mr. NUNTAWAT CHOTVIJIT DIRECTOR
    5. Mr. MASANORI KOSAKA DIRECTOR
    6. Miss KANNIKA KURSIRIKUL DIRECTOR
    7. Mr. CHATCHAVAL JIARAVANON DIRECTOR
    8. Miss SURIPORN THAMMAWATID DIRECTOR
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR
    10. Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. SUCHARIT KOONTANAKULVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SHUNICHI KOBAYASHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. KENJI HAYASHI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 45,750.00  25,875.00  25,875.00 
    Price (B./share) 183.00  103.50  103.50 
    BVPS (B./Share) 67.87  57.88  51.19 
    P/BV (X) 2.70  1.79  2.02 
    P/E (X) 13.20  9.93  11.90 
    Turnover Ratio (%) 67.93  5.99  5.15 
    Value Trade/Day (MB.) 127.14  6.30  5.15 
    Beta 1.33  0.55  0.43 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 76.81  0.00  7.53 
    Dividend Yield (%) 2.10  3.33  3.33 
    Payout Ratio 0.28  0.33  0.40 
    Dividend Policy Minimum of 30% of net profit (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Mar 2018 - 31 Aug 2018 2.35 Baht 01 Nov 2018 Cash
    01 Mar 2017 - 28 Feb 2018 2.25 Baht 20 Jul 2018 Cash
    01 Mar 2017 - 31 Aug 2017 1.60 Baht 06 Nov 2017 Cash
    01 Sep 2016 - 28 Feb 2017 1.85 Baht 20 Jul 2017 Cash
    01 Mar 2016 - 31 Aug 2016 1.60 Baht 07 Nov 2016 Cash
    21 Aug 2015 - 29 Feb 2016 1.85 Baht 27 Jun 2016 Cash
     
    Auditor
    (Effective Until 28/02/2019)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 29/2
    Latest Type of Report Unqualified opinion
    Financial Data *
    Statement of Financial Position (MB.) 6M/2019 
    (01/03/18 
    -31/08/18) 
    6M/2018 
    (01/03/17 
    -31/08/17) 
    2018 
    (01/03/17 
    -28/02/18) 
    2017 
    (01/03/16 
    -28/02/17) 
    2016 
    (21/02/15 
    -20/02/16) 
    Cash 3,989.00 4,238.62 4,089.80 3,649.12 2,924.53
    Interbank & Money Mkt. - - - - -
    Investment Net 56.44 50.55 52.55 58.26 67.93
    Net Loans and Accured Int. 76,895.31 68,426.07 73,407.87 - 62,122.62
    - Loans & Receivables 76,895.31 68,426.07 73,407.87 - 62,122.62
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 934.98 918.15 900.50 1,044.85 953.77
    Total Assets 84,404.25 76,442.35 80,771.40 72,638.32 70,721.00
    Deposits - - - - -
    Borrowings 48,043.10 45,310.31 44,811.68 40,971.09 46,761.05
    - ST-Borrowing 7,312.90 8,289.38 3,952.40 3,501.82 -
    Total Liabilities 67,110.68 61,883.65 64,949.60 58,865.44 58,615.85
    Authorized Capital 250.00 250.00 250.00 250.00 250.00
    Paid-Up Capital 250.00 250.00 250.00 250.00 250.00
    - Preferred Shares - - - - -
    - Ordinary Shares 250.00 250.00 250.00 250.00 250.00
    Premium (Discount) On Share Capital 478.00 478.00 478.00 478.00 478.00
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 16,325.34 13,809.11 15,098.58 12,983.00 11,308.75
    Treasury Stock - - - - -
    Shareholders' Equity 16,967.77 14,470.02 15,736.63 13,696.68 12,020.94
    Minority Interest 325.81 88.68 85.17 76.20 84.22
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/03/18 
    -31/08/18) 
    6M/2018 
    (01/03/17 
    -31/08/17) 
    2018 
    (01/03/17 
    -28/02/18) 
    2017 
    (01/03/16 
    -28/02/17) 
    2016 
    (21/02/15 
    -20/02/16) 
    Interest & Div. Income 9,164.92 8,078.17 16,748.86 15,904.02 15,527.45
    - Loans 8,974.80 7,886.41 16,379.15 15,511.71 15,096.73
    Interest Expense 1,105.83 1,040.85 2,104.48 2,110.25 2,302.93
    - Deposits - - - - -
    Net Interest & Div Income 8,059.08 7,037.32 14,644.38 13,793.77 13,224.51
    Bad Debt & Doubtful Acct. 2,459.65 2,286.40 4,678.53 5,117.26 4,754.04
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 461.62 446.71 1,077.23 1,179.16 1,168.14
    Fees & Service Income 131.09 113.70 233.72 208.97 203.17
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 4,289.23 4,001.75 8,166.55 7,541.77 7,293.54
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 2,259.08 1,599.30 3,714.35 3,012.80 3,084.69
    Net Profit 1,789.26 1,288.61 2,966.33 2,403.46 2,446.36
    EPS (B.) 7.16 5.15 11.87 9.61 9.79
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/03/18 
    -31/08/18) 
    6M/2018 
    (01/03/17 
    -31/08/17) 
    2018 
    (01/03/17 
    -28/02/18) 
    2017 
    (01/03/16 
    -28/02/17) 
    2016 
    (21/02/15 
    -20/02/16) 
    Operating Cash Flow -1,436.90 -2,836.11 -5,685.52 1,022.16 -1,231.35
    Investing Cash Flow -304.93 -104.58 -348.06 -609.56 -422.99
    Financing Cash Flow 1,631.97 3,570.42 6,540.87 -551.89 1,824.32
    Net Cash Flow -109.86 629.73 507.29 -139.29 169.97
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    ROE (%) 22.06 19.10 20.16 18.58
    ROA (%) 5.44 4.30 4.84 4.15
    Net Profit Margin (%) 18.34 14.92 16.43 13.90

    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 (%) 6M/2019  6M/2018  2018  2017 
    Loan Growth 13.80 0.97 5.59 2.50
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 38.85 18.48 23.42 -5.44


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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