Company Summary
APCO ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
sSET
CG Report:   
 
  Data as of 19 Sep 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
4.38 6.55 / 4.34 24.58 4.66 300.00 2,628.00 2,502.53 61.51 17.43
News
Date/Time Subject
03 Sep 2018 17:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
10 Aug 2018 19:40   Reviewed Quarter 2 F/S (F45-2)
10 Aug 2018 19:23   Financial Statement Quarter 2/2018 (Reviewed)
09 Aug 2018 17:34   Notify the signing of the contract with the Chinese partner.
11 May 2018 08:33   SET moves APCO from mai to SET since 14 May 2018
more

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 2017
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 19/09/2018) Foreign Limit 30.00%
    NVDR Shareholders  0.67% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.46 1.81 -3.58
    20 Days -1.79 -7.79 -5.15
    60 Days -14.95 0.81 -20.31
    120 Days -25.76 20.87 -23.64
    YTD -27.00 11.07 -26.84
    P/E (X) 24.58 24.75 17.26
    P/BV (X) 4.66 2.21 1.99
    Turnover Ratio (%) 0.01 0.21 0.78

    Top 10 Major Shareholders(@18 Apr 2018) Share %
    1. ดร. พิเชษฐ์ วิริยะจิตรา 1,500,300,000 50.01
    2. นาย ชินการ สมะลาภา 340,000,000 11.33
    3. นาง อรุณี วิริยะจิตรา 105,020,720 3.50
    4. นาย ณัฐพัฒน์ รังสรรค์ 93,250,000 3.11
    5. คุณหญิง จำนงศรี หาญเจนลักษณ์ 64,090,843 2.14
    6. นาย สมชาย พงศ์สุริยนันท์ 55,639,767 1.85
    7. นาย ชาญ วงศ์ชัชชาญ 30,440,000 1.01
    8. นาย นพสิทธิ์ ธนะรุ่งรักษ์ 25,842,745 0.86
    9. น.ส. อัญชลี โกศลศักดิ์ 23,242,497 0.77
    10. นาย ชาญกิจ สมะลาภา 21,000,000 0.70

    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. Mr. CHINNAKARN SAMALAPA DIRECTOR
    5. Mrs. ARUNEE WIRIYACHITRA DIRECTOR
    6. Mr. VARAKORN SAMAKOSES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRAIPOL KOOMSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 600.00  3,000.00  3,000.00 
    Market Cap (MB.) 2,628.00  3,600.00  4,890.00 
    Price (B./share) 4.38  6.00  8.15 
    BVPS (B./Share) 0.94  0.20  0.20 
    P/BV (X) 4.66  6.03  8.74 
    P/E (X) 24.58  29.63  39.56 
    Turnover Ratio (%) 6.67  25.91  48.12 
    Value Trade/Day (MB.) 1.01  4.64  8.69 
    Beta 0.35  0.61  1.02 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -27.00  -26.38  9.33 
    Dividend Yield (%) 4.11  3.58  1.95 
    Payout Ratio 1.01  1.06  0.77 
    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 2017 - 31 Dec 2017 0.036 Baht 03 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.043 Baht 09 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.0347 Baht 03 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 172.66 166.19 244.30 222.50 213.80
    A/R Net 9.67 11.27 6.88 8.58 10.31
    Inventories 56.50 54.07 51.05 48.17 48.12
    Current Assets 510.56 502.93 573.63 595.59 473.20
    PP&E Net 88.52 100.56 93.77 106.71 146.68
    Total Assets 611.35 613.89 678.78 711.19 628.98
    OD - - - - -
    A/P Net 21.09 22.42 22.56 27.27 30.02
    Current portion of LT - - - - -
    Current Liabilities 34.19 36.30 37.80 50.27 49.05
    Non-Current Liabilities 13.00 12.33 12.67 11.82 11.75
    Total Liabilities 47.19 48.63 50.47 62.08 60.80
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 274.54
    Premium (Discount) on Share Capital 166.94 166.94 166.94 166.94 148.44
    Other Surplus (Deficit) 22.67 22.67 22.67 22.67 22.67
    Retained Earnings (Deficit) 74.55 75.65 138.70 159.49 122.54
    Treasury Stock - - - - -
    Shareholders' Equity 564.16 565.26 628.31 649.10 568.18
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 175.71 196.36 415.74 448.68 409.25
    Other Income 2.91 3.32 8.34 6.03 6.58
    Total Revenues 179.14 199.68 424.61 454.71 415.83
    COGs 30.01 30.82 67.49 59.60 64.95
    SG&A 94.40 111.83 225.49 230.35 225.15
    Total Expenses 124.41 143.00 292.97 290.45 290.40
    EBITDA 61.51 63.87 145.94 181.10 140.84
    Depre. & Amor. 6.78 7.20 14.30 16.84 15.41
    EBIT 54.73 56.68 131.64 164.26 125.43
    Net Profit 43.85 45.16 108.21 131.42 100.62
    EPS (B.) 0.07 0.01 0.04 0.05 0.04
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 36.68 30.80 102.24 124.71 139.05
    Investing Cash Flow -0.32 41.90 48.56 -64.72 -254.69
    Financing Cash Flow -108.00 -129.00 -129.00 -51.30 -47.49
    Net Cash Flow -71.64 -56.31 21.80 8.69 -163.12
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 14.93 13.86 15.18 11.85
    ROE (%) 18.93 22.51 16.94 21.59
    ROA (%) 21.17 25.68 18.94 24.51
    D/E (X) 0.08 0.09 0.08 0.10
    Total Asset Turnover (X) 0.66 0.75 0.61 0.68
    Gross Profit Margin (%) 82.92 84.31 83.77 86.72
    EBIT Margin (%) 30.55 28.38 31.00 36.12
    Net Profit Margin (%) 24.48 22.62 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
    30 Apr 2015 PO 25,374,825 2,745,374,645 0.10

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -10.52 -4.13 -7.34 9.64
    COGs Growth -2.62 6.78 13.24 -8.25
    Total Revenue Growth -10.28 -3.93 -6.62 9.35
    Total Expense Growth -13.00 1.91 0.87 0.02
    Net Profit Growth -2.90 -15.90 -17.66 30.60

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 37.72 39.07 53.77 47.51
    Avg. Collection Period (Days) 9.68 9.34 6.79 7.68
    Inventory Turnover (Times) 1.21 1.20 1.36 1.24
    Avg. Inventory Period (Days) 302.60 303.95 268.34 294.87
    A/P Turnover (Times) 3.06 2.61 2.71 2.08
    Avg. Payment Period (Days) 119.10 140.08 134.76 175.44
    Cash Cycle (Days) 193.18 173.21 140.37 127.11


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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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