Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   -
 
  Data as of 07 Dec 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
1.37 2.04 / 1.19 14.00 0.82 670.79 1,312.82 1,252.52 162.40 6.67
News
Date/Time Subject
07 Dec 2018 17:07   Notification the exercise of APURE-W2
09 Nov 2018 17:51   Selling machinery in related company
09 Nov 2018 17:45   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 17:45   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:44   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address The Ruamjaipattana Foundation Building No. 70 Moo 6 Klong 1 District, Klongluang Pathum Thani 12120
Telephone 0-2516-0941-45
Fax 0-2516-0946
URL http://www.apureholdings.com
  Annual Report 2017
Establish Date 9/12/1986 Listed Date 31/03/1993
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 0.70 Baht
    Last Par Change Old 10.00 : New 0.70 @ 25/07/2007

    Business
    The Company is the holding company and operated via the subsidiary companies in Thailand which the main businesses are manufacturing and distribution of agro products i.e. canned sweet corn, fresh vegetable and fruit and commercial seed.

    Free Float 13 Mar 2018 14 Mar 2017
    % /Shareholders
    29.94% 2,840 40.57% 3,004
    Foreign Shareholders 0.92% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.55% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.20 -4.22 -4.98
    20 Days 3.01 4.63 4.59
    60 Days -0.72 5.51 1.65
    120 Days -8.67 -2.09 -4.07
    YTD -27.51 -11.12 -22.96
    P/E (X) 14.00 20.35 15.62
    P/BV (X) 0.82 2.10 1.87
    Turnover Ratio (%) 0.04 0.09 0.55

    Top 10 Major Shareholders(@02 May 2018) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 285,254,730 29.77
    3. บริษัท ซัมมิท ไพน์เฮิร์สท กอล์ฟ คลับ จำกัด 54,564,800 5.69
    4. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 35,764,396 3.73
    6. นาย เชษฐ เหมือนส้ม 13,709,900 1.43
    7. SIX SIS LTD 8,780,000 0.92
    8. นาง สุภาพร จันทร์เสรีวิทยา 6,000,000 0.63

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN OF BOARD DIRECTOR
    2. Miss SINEEMAS SOTPIPARPNUKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. KITTIMA IMPRASERT DIRECTOR
    4. Mrs. SAOWANEE PRASERTWATTANAKUL DIRECTOR
    5. Mr. PONGSATAT KANCHANAPISOOT INDEPENDENT DIRECTOR
    6. Mr. THAMMASAK PHONGPICHAYAMART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. NORAWIT WATEWAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SAKDA SINIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss BHORNRAT BHBPHAVANICH INDEPENDENT DIRECTOR
    10. Miss SAVANUT BOONYASUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 958.27  958.27  958.27 
    Market Cap (MB.) 1,312.82  1,811.12  2,357.33 
    Price (B./share) 1.37  1.89  2.46 
    BVPS (B./Share) 1.67  1.57  1.49 
    P/BV (X) 0.82  1.21  1.65 
    P/E (X) 14.00  10.90  13.56 
    Turnover Ratio (%) 32.99  228.96  175.46 
    Value Trade/Day (MB.) 2.09  23.04  14.26 
    Beta 0.58  0.65  0.70 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -27.51  -23.17  62.91 
    Dividend Yield (%) 3.65  4.23  1.22 
    Payout Ratio 0.51  0.46  0.17 
    Dividend Policy A rate of no more than 50% of the Company's net profit each year. The payment of dividends will, nonetheless, depend on economic conditions and future performance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.05 Baht 25 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.03 Baht 09 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.03 Baht 17 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 242.77 174.48 248.12 237.01 114.54
    A/R Net 210.89 195.56 170.51 152.00 144.69
    Inventories 313.50 275.94 189.94 253.42 142.49
    Current Assets 881.27 792.34 769.71 750.31 674.22
    PP&E Net 854.84 849.55 845.20 840.05 759.57
    Total Assets 1,780.20 1,670.20 1,642.39 1,619.65 1,465.60
    OD - - - - -
    A/P Net 115.40 101.44 69.94 62.05 66.67
    Current portion of LT 0.72 0.28 0.30 - -
    Current Liabilities 125.19 116.09 79.23 105.08 88.74
    Non-Current Liabilities 35.54 34.41 34.52 32.48 29.49
    Total Liabilities 160.73 150.50 113.75 137.57 118.22
    Authorized Capital 682.01 682.01 682.01 682.01 682.01
    Paid-Up Capital 670.79 670.79 670.79 670.79 670.79
    Premium (Discount) on Share Capital 387.40 387.40 387.40 387.40 387.40
    Other Surplus (Deficit) - 142.21 144.52 - 144.54
    Retained Earnings (Deficit) 392.09 300.64 307.43 263.75 129.64
    Treasury Stock - - - - -
    Shareholders' Equity 1,597.73 1,501.03 1,510.13 1,464.14 1,332.36
    Minority Interest 21.73 18.67 18.52 17.95 15.01
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,284.15 1,229.64 1,594.61 1,549.52 1,229.42
    Other Income 10.12 9.61 13.14 15.60 17.59
    Total Revenues 1,294.26 1,239.25 1,607.74 1,565.12 1,247.01
    COGs 1,008.50 897.44 1,196.69 1,089.83 913.41
    SG&A 162.94 160.59 217.81 225.42 204.14
    Total Expenses 1,182.38 1,069.66 1,430.18 1,315.25 1,117.55
    EBITDA 162.40 215.42 240.72 302.74 174.04
    Depre. & Amor. 50.52 45.83 63.16 52.87 44.58
    EBIT 111.88 169.59 177.56 249.86 129.46
    Net Profit 84.66 132.72 141.82 191.60 96.29
    EPS (B.) 0.09 0.14 0.16 0.22 0.11
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 44.88 85.11 194.32 119.30 274.95
    Investing Cash Flow -46.47 -46.97 -82.50 61.95 -313.36
    Financing Cash Flow -3.77 -100.67 -100.70 -58.78 89.38
    Net Cash Flow -5.36 -62.53 11.12 122.47 50.96
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 7.04 6.83 9.71 7.14
    ROE (%) 6.05 11.34 9.54 13.70
    ROA (%) 6.95 12.99 10.89 16.20
    D/E (X) 0.10 0.10 0.08 0.09
    Total Asset Turnover (X) 0.96 1.00 0.99 1.01
    Gross Profit Margin (%) 21.47 27.02 24.95 29.67
    EBIT Margin (%) 8.64 13.69 11.04 15.96
    Net Profit Margin (%) 6.54 10.71 8.82 12.24

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Mar 2015 XR 308,731,586 958,265,537 0.70

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 4.43 6.48 2.91 26.04
    COGs Growth 12.37 10.45 9.80 19.31
    Total Revenue Growth 4.44 6.54 2.72 25.51
    Total Expense Growth 10.54 11.74 8.74 17.69
    Net Profit Growth -36.21 -16.06 -25.98 98.99

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 8.11 7.41 9.89 10.45
    Avg. Collection Period (Days) 44.98 49.29 36.91 34.94
    Inventory Turnover (Times) 4.44 4.26 5.40 5.51
    Avg. Inventory Period (Days) 82.26 85.64 67.61 66.30
    A/P Turnover (Times) 12.06 11.84 18.13 16.93
    Avg. Payment Period (Days) 30.26 30.81 20.13 21.56
    Cash Cycle (Days) 96.98 104.11 84.40 79.69


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name APURE-W2

    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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