Company Summary
ALLA ALLA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 03 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.23 1.47 / 0.90 6.57 0.84 300.00 738.00 557.89 20.67 3.57
News
Date/Time Subject
21 Jul 2020 17:56   Report on use of proceeds from capital increased raised from IPO
16 Jul 2020 20:24   Publication of the 2020 Annual General Meeting of Shareholders Invitation on the Company's Website
09 Jul 2020 17:26   Notification of the Substitution of the Songkran public holiday
24 Jun 2020 17:47   Notification of the resolutions of Board of Directors' Meeting No.4/2020
08 May 2020 17:43   Reviewed financial performance Quarter 1 (F45)
more

Company Profile
Address 933 935 937 939 Soi Onnut 46, Onnut Road, Onnut, Suanluang Bangkok 10250
Telephone 0-2322-0777, 0-2721-5699
Fax 0-2322-1891-2
URL www.alla.co.th
  Annual Report 2019
Establish Date 1992 Listed Date 08/11/2016
IPO Price (Baht) 2.88 @Par0.50 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company has engaged in import, production, distribution and installation of material handling equipment in industrial plants, including crane and hoist, dock leveler and industrial door, PVC strip curtain and air curtain, and Warehouse Management System, used in industrial factories, warehouses or other business venues. Moreover, the Company also provide after-sales service such as repairing, spare parts changing and preventive maintenance, as well as crane operation training center service.

    Free Float 07 Mar 2019 09 Mar 2018
    % /Shareholders
    26.56% 2,099 24.91% 2,179
    Foreign Shareholders 0.01% (As of 03/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.26% (As of 03/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.27 2.91
    20 Days -1.60 -5.75 2.20
    60 Days 11.82 5.89 10.16
    120 Days -0.81 -5.18 12.32
    YTD -9.56 -12.83 8.14
    P/E (X) 6.57 196.97 18.97
    P/BV (X) 0.84 3.16 1.48
    Turnover Ratio (%) 0.03 0.26 1.04

    Top 10 Major Shareholders(@09 Jul 2020) Share %
    1. นาย องอาจ ปัณฑุยากร 203,282,300 33.88
    2. นาง วัลลยา ปัณฑุยากร 135,000,000 22.50
    3. น.ส. ชลัมพร ปัณฑุยากร 45,000,000 7.50
    4. นาย ธราธร รัตนศรีทอง 16,060,500 2.68
    5. นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ 10,650,000 1.78
    6. น.ส. รชยา รัตนศรีทอง 10,000,000 1.67
    7. นาย บพิธ ภัทรรังรอง 7,782,700 1.30
    8. นาย โกสินทร์ โพธิ์ใบกุล 6,434,800 1.07
    9. น.ส. กัลยารัตน์ เครือวัลย์ 5,800,000 0.97
    10. นาย อนุชา แสงเจริญวนากุล 4,088,400 0.68

    Management Position
    1. Mr. WEERACHAI NGAMDEEVILAISAK BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
    2. Mr. ONG-ARD PUNTUYAKORN EXECUTIVE COMMITTEE CHAIRMAN / MANAGING DIRECTOR / DIRECTOR
    3. Mr. SAHATON RATTANAPIJIT VICE BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mrs. VALLAYA PUNTUYAKORN DIRECTOR
    5. Miss RACHAYA RATTANASRITHONG DIRECTOR
    6. Mr. CHUMPHOL CHANCHAREON DIRECTOR
    7. Mr. CHIRAWAT SRISAWADI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PATAI BUNMARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 738.00  816.00  816.00 
    Price (B./share) 1.23  1.36  1.36 
    BVPS (B./Share) 1.46  1.35  1.30 
    P/BV (X) 0.84  1.01  1.05 
    P/E (X) 6.57  10.54  12.82 
    Turnover Ratio (%) 34.68  81.98  55.90 
    Value Trade/Day (MB.) 1.70  3.00  2.35 
    Beta 0.46  0.76  0.74 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -9.56  0.00  -37.61 
    Dividend Yield (%) 8.13  5.88  5.15 
    Payout Ratio 0.53  0.62  0.66 
    Dividend Policy Not less than 50% of net profit under the separate financial statement for each accounting period, after deduction of corporate income tax and statuary reserves of all types. Such dividend payment must not be contradictory to the public company law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.08 Baht 17 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.07 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 386.23 140.31 170.14 118.22 270.47
    A/R Net 141.96 220.49 259.62 246.04 161.19
    Inventories 225.11 277.41 216.20 200.27 154.39
    Current Assets 761.14 811.35 797.71 781.20 706.66
    PP&E Net 223.93 216.48 223.98 218.78 206.93
    Total Assets 1,084.77 1,125.65 1,120.77 1,048.32 953.03
    OD - - - - -
    A/P Net 46.76 101.32 97.90 92.97 65.52
    Current portion of LT 1.63 2.46 1.41 2.75 4.14
    Current Liabilities 156.11 272.99 206.28 194.01 131.93
    Non-Current Liabilities 50.01 40.28 49.38 43.75 44.46
    Total Liabilities 206.12 313.27 255.66 237.76 176.39
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 348.49 348.49 348.49 348.49 348.49
    Other Surplus (Deficit) 0.05 0.05 0.05 0.05 0.05
    Retained Earnings (Deficit) 230.12 163.85 216.58 162.03 128.10
    Treasury Stock - - - - -
    Shareholders' Equity 878.65 812.38 865.11 810.56 776.64
    Minority Interest - - 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 125.30 97.92 855.63 668.75 613.83
    Other Income 2.18 3.23 9.74 8.69 7.13
    Total Revenues 127.48 101.15 865.38 677.44 620.96
    COGs 80.76 68.10 611.98 456.39 430.20
    SG&A 29.76 29.21 125.97 128.28 117.20
    Total Expenses 110.53 97.32 737.95 584.68 547.40
    EBITDA 20.67 8.12 143.54 110.39 93.16
    Depre. & Amor. 3.71 4.29 16.11 17.63 19.60
    EBIT 16.96 3.84 127.43 92.76 73.56
    Net Profit 13.54 2.84 101.59 73.80 57.55
    EPS (B.) 0.02 0.00 0.17 0.12 0.10
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 81.83 27.01 104.58 24.48 93.46
    Investing Cash Flow 134.84 -4.04 -1.51 -130.23 56.99
    Financing Cash Flow -0.58 -0.87 -51.15 -46.51 -58.11
    Net Cash Flow 216.09 22.10 51.92 -152.26 92.34
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 4.88 2.97 3.87 4.03
    ROE (%) 13.28 9.49 12.13 9.30
    ROA (%) 12.72 9.04 11.75 9.27
    D/E (X) 0.23 0.39 0.30 0.29
    Total Asset Turnover (X) 0.81 0.64 0.80 0.68
    Gross Profit Margin (%) 35.55 30.46 28.48 31.75
    EBIT Margin (%) 13.30 3.79 14.72 13.69
    Net Profit Margin (%) 10.62 2.80 11.74 10.89

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 27.96 -5.87 27.94 8.95
    COGs Growth 18.59 -6.01 34.09 6.09
    Total Revenue Growth 26.03 -4.01 27.74 9.10
    Total Expense Growth 13.58 -5.88 26.22 6.81
    Net Profit Growth 377.53 146.95 37.66 28.24

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.87 3.77 3.38 3.28
    Avg. Collection Period (Days) 74.91 96.75 107.85 111.13
    Inventory Turnover (Times) 2.49 1.94 2.94 2.57
    Avg. Inventory Period (Days) 146.82 188.00 124.20 141.82
    A/P Turnover (Times) 8.44 5.20 6.41 5.76
    Avg. Payment Period (Days) 43.26 70.26 56.92 63.38
    Cash Cycle (Days) 178.47 214.49 175.13 189.57


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

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.