Company Summary
APCO ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.02 6.00 / 3.04 25.46 3.93 300.00 2,412.00 2,281.20 131.28 17.38
News
Date/Time Subject
19 Apr 2019 19:27   Shareholders meeting's resolution
11 Mar 2019 13:00   The Notice of the Annual General Meeting of Shareholders for the year 2019 on the Company's website.
21 Feb 2019 20:49   Audited Yearly F/S (F45-2) (Revised)
21 Feb 2019 20:29   Resolution of the Board of Directors' Meeting No.1/2019 in relation to divided payment, amendment of the Articles of Association and a schedule of the AGM 2019
21 Feb 2019 20:23   Audited Yearly F/S (F45-2)
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Company Profile
Address 84/3 Moo 4, Northern Region Industrial Estate (West), Banklang Subdistrict, Muang District Lamphun 51000
Telephone 0-5358-1374
Fax 0-5358-1375
URL http://www.apco.co.th
  Annual Report 2018
Establish Date 2/6/1988 Listed Date 04/11/2011
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 0.10 : New 0.50 @ 27/04/2018

    Market/Industry/Sector Change
    Effective Date 14/05/2018
    Previous Market/Industry/Sector mai  / Consumer Products / Consumer Products
    Current Market/Industry/Sector SET  / Consumer Products / Personal Products & Pharmaceuticals

    Business
    The Company manufactures and distributes healthcare and beauty products , which are divided into slimming products, skin nourishing products, skin care products such as anti-aging and dark spot eraser and Health products. The Company has distributed its products to customers both domestic and international, and including to other selling agents.

    Free Float 09 Mar 2018 10 Mar 2017
    % /Shareholders
    32.12% 4,290 30.00% 4,611
    Foreign Shareholders 0.05% (As of 25/04/2019) Foreign Limit 30.00%
    NVDR Shareholders  0.63% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.43 -1.66 -2.33
    20 Days -2.43 -7.83 -5.19
    60 Days -2.90 -25.22 -5.78
    120 Days -7.37 -12.66 -8.98
    YTD 0.50 -23.95 -6.07
    P/E (X) 25.46 19.38 17.50
    P/BV (X) 3.93 1.76 1.86
    Turnover Ratio (%) 0.03 0.36 0.48

    Top 10 Major Shareholders(@07 Mar 2019) Share %
    1. ดร. พิเชษฐ์ วิริยะจิตรา 300,080,000 50.01
    2. นาง อรุณี วิริยะจิตรา 92,204,144 15.37
    3. นาย ณัฐพัฒน์ รังสรรค์ 18,455,000 3.08
    4. คุณหญิง จำนงศรี หาญเจนลักษณ์ 12,818,169 2.14
    5. นาย สมชาย พงศ์สุริยนันท์ 12,751,853 2.13
    6. นาย ชาญ วงศ์ชัชชาญ 6,088,000 1.01
    7. นาย ชิงชัย หาญเจนลักษณ์ 5,212,187 0.87
    8. นาย นพสิทธิ์ ธนะรุ่งรักษ์ 5,168,549 0.86
    9. น.ส. อัญชลี โกศลศักดิ์ 4,423,899 0.74
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 3,796,883 0.63

    Management Position
    1. Mrs. MALEERATNA PLUMCHITCHOM CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. PICHAET WIRIYACHITRA CHAIRPERSON OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. JINGJAI HANCHANLASH DIRECTOR
    4. Mrs. ARUNEE WIRIYACHITRA DIRECTOR
    5. Mr. VARAKORN SAMAKOSES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PRAIPOL KOOMSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 600.00  600.00  3,000.00 
    Market Cap (MB.) 2,412.00  2,400.00  3,600.00 
    Price (B./share) 4.02  4.00  6.00 
    BVPS (B./Share) 1.02  0.98  0.20 
    P/BV (X) 3.93  4.07  6.03 
    P/E (X) 25.46  23.89  29.63 
    Turnover Ratio (%) 5.94  12.42  25.91 
    Value Trade/Day (MB.) 1.85  1.72  4.64 
    Beta 0.35  0.35  0.61 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 0.50  -33.33  -26.38 
    Dividend Yield (%) 3.85  4.50  3.58 
    Payout Ratio 0.98  1.08  1.06 
    Dividend Policy Approximately 40% of net profit after deduction of corporate income tax and reserves according to the law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.1549 Baht 10 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.036 Baht 03 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.043 Baht 09 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 182.36 244.30 222.50 213.80
    A/R Net 7.57 6.88 8.58 10.31
    Inventories 65.47 51.05 48.17 48.12
    Current Assets 569.42 573.63 595.59 473.20
    PP&E Net 83.61 93.77 106.71 146.68
    Total Assets 665.72 678.78 711.19 628.98
    OD - - - -
    A/P Net 22.00 22.56 27.27 30.02
    Current portion of LT - - - -
    Current Liabilities 36.92 37.80 50.27 49.05
    Non-Current Liabilities 14.64 12.67 11.82 11.75
    Total Liabilities 51.56 50.47 62.08 60.80
    Authorized Capital 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 274.54
    Premium (Discount) on Share Capital 166.94 166.94 166.94 148.44
    Other Surplus (Deficit) 22.67 22.67 22.67 22.67
    Retained Earnings (Deficit) 124.55 138.70 159.49 122.54
    Treasury Stock - - - -
    Shareholders' Equity 614.16 628.31 649.10 568.18
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 369.83 415.74 448.68 409.25
    Other Income 6.62 8.34 6.03 6.58
    Total Revenues 377.35 424.61 454.71 415.83
    COGs 64.89 67.49 59.60 64.95
    SG&A 194.80 225.49 230.35 225.15
    Total Expenses 259.69 292.97 290.45 290.40
    EBITDA 131.28 145.94 181.10 140.84
    Depre. & Amor. 13.62 14.30 16.84 15.41
    EBIT 117.66 131.64 164.26 125.43
    Net Profit 94.75 108.21 131.42 100.62
    EPS (B.) 0.16 0.04 0.05 0.04
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 87.24 102.24 124.71 139.05
    Investing Cash Flow -41.18 48.56 -64.72 -254.69
    Financing Cash Flow -108.00 -129.00 -51.30 -47.49
    Net Cash Flow -61.95 21.80 8.69 -163.12
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 15.42 15.18 11.85
    ROE (%) 15.25 16.94 21.59
    ROA (%) 17.50 18.94 24.51
    D/E (X) 0.08 0.08 0.10
    Total Asset Turnover (X) 0.56 0.61 0.68
    Gross Profit Margin (%) 82.45 83.77 86.72
    EBIT Margin (%) 31.18 31.00 36.12
    Net Profit Margin (%) 25.11 25.48 28.90

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Nov 2016 XR 238,373,295 3,000,000,000 0.10
    13 Oct 2016 PO 16,252,060 2,761,626,705 0.10

    Growth Rate (%) 2018  2017  2016 
    Sales Growth -11.04 -7.34 9.64
    COGs Growth -3.85 13.24 -8.25
    Total Revenue Growth -11.13 -6.62 9.35
    Total Expense Growth -11.36 0.87 0.02
    Net Profit Growth -12.44 -17.66 30.60

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 51.18 53.77 47.51
    Avg. Collection Period (Days) 7.13 6.79 7.68
    Inventory Turnover (Times) 1.11 1.36 1.24
    Avg. Inventory Period (Days) 327.73 268.34 294.87
    A/P Turnover (Times) 2.91 2.71 2.08
    Avg. Payment Period (Days) 125.31 134.76 175.44
    Cash Cycle (Days) 209.55 140.37 127.11


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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.
      -
     
    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)
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