Company Summary
ALUCON ALUCON PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 18 Sep 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
153.50 168.50 / 91.00 10.10 1.17 432.00 6,631.20 6,230.17 712.22 4.98
News
Date/Time Subject
13 Aug 2020 17:31   Notification of Entering into Connected Transaction
13 Aug 2020 17:25   Operating Result Quarter 2 Ending 30 Jun 2020
13 Aug 2020 17:24   Financial Statement Quarter 2/2020 (Reviewed)
13 Aug 2020 17:24   Financial Performance Quarter 2 (F45) (Reviewed)
04 Aug 2020 17:05   Resolution of Annual General Meeting of Shareholders No. 60
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Company Profile
Address 500 MOO 1, SOI SIRIKAM, SUKHUMVIT 72 ROAD, AMPHOE MUEANG Samut Prakarn 10270
Telephone 0-2398-0147, 0-2398-4601
Fax 0-2398-3455, 0-2361-2511
URL www.alucon.th.com
  Annual Report 2019
Establish Date 25/4/1961 Listed Date 10/11/1989
IPO Price (Baht) 250.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Company engages in the production and distribution of aluminum containers such as aluminium collapsible tubes, aluminium monobloc aerosol cans, aluminium rigid wall containers, aluminium bottles, technical impact extrusions, aluminium slugs (blanks), aluminium coils, aluminium pellets, strips, plates, etc.

Free Float 03 Jul 2020 08 Mar 2019
% /Shareholders
21.37% 776 21.95% 806
Foreign Shareholders 78.43% (As of 18/09/2020) Foreign Limit 100.00%
NVDR Shareholders  0.09% (As of 18/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.32 0.80 0.66
20 Days 3.02 5.93 6.36
60 Days 5.86 -11.94 12.81
120 Days 25.82 -28.89 2.36
YTD -0.32 -22.52 22.22
P/E (X) 10.10 13.40 22.11
P/BV (X) 1.17 1.36 1.45
Turnover Ratio (%) N/A 0.14 0.81

Top 10 Major Shareholders(@03 Jul 2020) Share %
1. TAKEUCHI PRESS INDUSTRIES CO.,LTD. 23,090,529 53.45
2. บริษัทหลักทรัพย์ จัดการกองทุนรวม เพื่อผู้ลงทุนต่างด้าว จำกัด โดยลงทุนในหุ้นของบมจ.อลูคอน 7,863,800 18.20
3. นาง เมฆินทร์ เอื้ออนันต์ 1,856,025 4.30
4. HEIWA KINZOKU CO.,LTD. 1,800,000 4.17
5. มูลนิธิฮาร์ทมุท และอิลซี่ ชไนเดอร์เพื่อเด็ก 1,236,975 2.86
6. นาย ฮารกิชิน ทันวานี 1,200,000 2.78
7. นาง ปรามิลา โรจน์ศิลธรรม 1,002,375 2.32
8. นาง นลินรัตน์ เอื้ออนันต์ 424,500 0.98
9. MR. RAMESH ROCHSILTHUM 366,375 0.85
10. MRS. PREETI KHEMANEY 318,000 0.74

Management Position
1. Mr. SOMCHAI AUNGSANANTA CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2. Mr. TAKAAKI TAKEUCHI MANAGING DIRECTOR / DIRECTOR
3. Mrs. EUMPORN PAMORNBUTR DIRECTOR
4. Miss SALINEE MAHTANI DIRECTOR
5. Mr. SUBPACHAI LOVANIT DIRECTOR
6. Miss KASUMI TAKEUCHI DIRECTOR
7. Miss VRINPORN UER-ANANT INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
8. Mr. KRIT INDHEWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. TOSHIYUKI KOIKE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. VIBOOL UERANANT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 43.20  43.20  43.20 
Market Cap (MB.) 6,631.20  6,652.80  7,538.40 
Price (B./share) 153.50  154.00  174.50 
BVPS (B./Share) 131.46  127.57  122.90 
P/BV (X) 1.17  1.21  1.42 
P/E (X) 10.10  10.97  11.10 
Turnover Ratio (%) 0.43  3.92  0.96 
Value Trade/Day (MB.) 0.15  1.19  0.36 
Beta 0.35  0.09  0.11 
 
Rate of Return YTD  2019  2018 
Price Change (%) -0.32  -11.75  -32.88 
Dividend Yield (%) 4.89  6.49  6.30 
Payout Ratio 0.49  0.71  0.70 
Dividend Policy In case the Company still registers an accumulated loss, no distribution of dividend is permitted Distribution of dividend in respect of each share shall be equal and Dividend Policy is to 50 to 70 percent of net profit after income tax

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 7.50 Baht 05 May 2020 Cash
01 Jan 2018 - 31 Dec 2018 10.00 Baht 15 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 11.00 Baht 15 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS SIRINUCH VIMOLSATHIT/KPMG PHOOMCHAI AUDIT LIMITED
MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
MRS. PIYATIDA TANGDENCHAI/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 1,351.40 662.01 883.87 248.87 201.91
A/R Net 887.67 960.04 891.93 1,079.09 1,033.23
Inventories 1,092.07 1,243.69 1,352.10 1,809.13 1,243.79
Current Assets 3,350.48 2,916.69 3,176.25 3,182.75 2,523.34
PP&E Net 3,241.95 3,453.35 3,382.40 3,548.48 3,767.20
Total Assets 6,629.60 6,417.48 6,610.62 6,780.49 6,344.90
OD 12.47 0.34 0.11 0.16 2.68
A/P Net 145.38 223.03 227.96 246.22 266.81
Current portion of LT - - - - -
Current Liabilities 461.36 541.87 451.49 768.85 589.16
Non-Current Liabilities 489.01 490.84 554.08 468.58 484.64
Total Liabilities 950.37 1,032.71 1,005.56 1,237.43 1,073.79
Authorized Capital 432.00 432.00 432.00 432.00 432.00
Paid-Up Capital 432.00 432.00 432.00 432.00 432.00
Premium (Discount) on Share Capital 254.00 254.00 254.00 254.00 254.00
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 4,993.23 4,698.77 4,919.06 4,857.06 4,585.11
Treasury Stock - - - - -
Shareholders' Equity 5,679.23 5,384.77 5,605.06 5,543.06 5,271.11
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 2,744.08 2,928.98 5,496.62 6,304.46 6,098.58
Other Income 83.69 81.36 147.75 213.62 182.37
Total Revenues 2,827.77 3,010.35 5,644.36 6,518.08 6,280.94
COGs 2,187.63 2,485.52 4,658.59 5,305.28 4,958.24
SG&A 121.02 128.83 237.34 260.42 248.81
Total Expenses 2,333.60 2,670.48 4,985.24 5,624.23 5,303.62
EBITDA 712.22 569.14 1,107.15 1,427.79 1,519.35
Depre. & Amor. 218.05 229.28 448.02 533.94 542.03
EBIT 494.17 339.87 659.12 893.85 977.32
Net Profit 398.17 273.71 532.12 719.67 783.74
EPS (B.) 9.22 6.34 12.32 16.66 18.14
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Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 869.80 1,196.00 1,560.96 669.68 1,185.05
Investing Cash Flow -90.63 -149.39 -292.25 -286.81 -351.35
Financing Cash Flow -311.64 -633.48 -633.71 -335.90 -873.58
Net Cash Flow 467.53 413.14 635.00 46.96 -39.88
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Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 7.26 5.38 7.04 4.14
ROE (%) 11.87 13.02 9.55 13.31
ROA (%) 12.47 13.19 9.84 13.62
D/E (X) 0.17 0.19 0.18 0.22
Total Asset Turnover (X) 0.84 0.97 0.84 0.99
Gross Profit Margin (%) 20.28 15.14 15.25 15.85
EBIT Margin (%) 17.48 11.29 11.68 13.71
Net Profit Margin (%) 14.08 9.09 9.43 11.04

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/2020  6M/2019  2019  2018 
Sales Growth -6.31 -7.04 -12.81 3.38
COGs Growth -11.98 -8.74 -12.19 7.00
Total Revenue Growth -6.07 -7.99 -13.40 3.78
Total Expense Growth -12.61 -7.51 -11.36 6.05
Net Profit Growth 45.47 -11.80 -26.06 -8.18

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 5.75 5.84 5.58 5.97
Avg. Collection Period (Days) 63.48 62.47 65.44 61.15
Inventory Turnover (Times) 3.73 4.01 2.95 3.48
Avg. Inventory Period (Days) 97.75 91.11 123.84 105.02
A/P Turnover (Times) 23.67 19.46 19.65 20.68
Avg. Payment Period (Days) 15.42 18.75 18.58 17.65
Cash Cycle (Days) 145.82 134.82 170.71 148.52


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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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