Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 23 Jun 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.74 3.00 / 1.52 12.92 1.79 670.79 2,625.65 2,642.84 76.35 8.27
News
Date/Time Subject
15 May 2017 08:34   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017
15 May 2017 08:34   Reviewed Quarter 1 and Consolidated F/S (F45-3)
15 May 2017 08:33   Financial Statement Quarter 1/2017 (Reviewed)
02 May 2017 17:01   Announcement of the additional company's holiday for 2017
28 Apr 2017 20:47   Notification of the minutes Annual General Meeting of Shareholders the year of 2017
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 2016
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 14 Mar 2017 15 Mar 2016
    % /Shareholders
    40.57% 3,004 40.63% 3,301
    Foreign Shareholders 1.05% (As of 23/06/2017) Foreign Limit 49.00%
    NVDR Shareholders  5.91% (As of 23/06/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.86 -5.33 -5.21
    20 Days 9.60 7.02 8.38
    60 Days 17.09 17.46 16.08
    120 Days 14.17 14.05 8.94
    YTD 11.38 14.33 8.61
    P/E (X) 12.92 21.54 16.41
    P/BV (X) 1.79 2.49 1.90
    Turnover Ratio (%) 0.57 0.47 0.41

    Top 10 Major Shareholders(@14 Mar 2017) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 190,587,430 19.89
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 41,324,546 4.31
    4. บริษัท ซัมมิท ไพน์เฮิร์สท กอล์ฟ คลับ จำกัด 40,064,800 4.18
    5. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    6. นาย เชษฐ เหมือนส้ม 18,740,000 1.96
    7. นาย ประยุทธ เอื้อวัฒนา 13,000,000 1.36
    8. นาย ธนัท บูรพาธนะ 8,830,000 0.92
    9. SIX SIS LTD 8,780,000 0.92
    10. นาย สันติ อนุรักษ์วงศ์ศรี 8,000,000 0.83

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN
    2. Miss SINEEMAS SOTPIPARPNUKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. KITTIMA IMPRASERT DIRECTOR
    4. Mrs. SAOWANEE CHITSUNTISUK DIRECTOR
    5. Mr. PONGSATAT KANCHANAPISOOT INDEPENDENT DIRECTOR
    6. Mr. THAMMASAK PHONGPICHAYAMART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. NORAWIT SUPARINAYOK 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
    23 Jun 2017
    2016
    30 Dec 2016
    2015
    30 Dec 2015
    Listed share (M.) 958.27  958.27  958.27 
    Market Cap (MB.) 2,625.65  2,357.33  1,446.98 
    Price (B./share) 2.74  2.46  1.51 
    BVPS (B./Share) 1.53  1.49  1.37 
    P/BV (X) 1.79  1.65  1.10 
    P/E (X) 12.92  13.56  14.47 
    Turnover Ratio (%) 176.64  175.46  188.60 
    Value Trade/Day (MB.) 37.11  14.26  12.06 
    Beta 1.17  0.70  0.64 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) 11.38  62.91  -14.33 
    Dividend Yield (%) 2.92  1.22  N/A 
    Payout Ratio 0.38  0.17  N/A 
    Dividend Policy Not less than 50% of the net profit after corporate income tax and statutory reserve each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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 31/12/2017)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Cash 244.63 186.86 237.01 114.54 63.58
    A/R Net 224.03 180.34 152.00 144.69 150.28
    Inventories 325.96 143.08 253.42 142.49 256.88
    Current Assets 846.05 717.65 750.31 674.22 512.29
    PP&E Net 852.47 772.72 840.05 759.57 582.57
    Total Assets 1,725.93 1,535.25 1,619.65 1,465.60 1,148.59
    OD - - - - 179.28
    A/P Net 155.09 93.06 62.05 66.67 71.03
    Current portion of LT 0.44 - - - 0.58
    Current Liabilities 207.86 121.12 105.08 88.74 440.52
    Non-Current Liabilities 34.47 29.79 32.48 29.49 7.37
    Total Liabilities 242.34 150.91 137.57 118.22 447.89
    Authorized Capital 682.01 682.01 682.01 682.01 470.52
    Paid-Up Capital 670.79 670.79 670.79 670.79 454.67
    Premium (Discount) on Share Capital 387.40 387.40 387.40 387.40 140.41
    Other Surplus (Deficit) - 144.52 - 144.54 -
    Retained Earnings (Deficit) 263.72 165.84 263.75 129.64 33.36
    Treasury Stock - - - - -
    Shareholders' Equity 1,464.11 1,368.53 1,464.14 1,332.36 684.52
    Minority Interest 19.49 15.81 17.95 15.01 16.18
    more
    Statement of Comprehensive Income (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Sales 402.04 349.78 1,549.52 1,229.42 1,224.97
    Other Income 0.83 2.41 15.60 17.59 15.02
    Total Revenues 402.87 352.19 1,565.12 1,247.01 1,239.98
    COGs 284.67 262.16 1,089.83 913.41 1,025.50
    SG&A 56.43 43.07 225.42 204.14 96.34
    Total Expenses 341.10 305.23 1,315.25 1,117.55 1,121.84
    EBITDA 76.35 59.34 302.74 174.04 158.56
    Depre. & Amor. 14.58 12.38 52.87 44.58 40.42
    EBIT 61.77 46.96 249.86 129.46 118.14
    Net Profit 47.88 36.19 191.60 96.29 79.31
    EPS (B.) 0.05 0.04 0.22 0.11 0.12
    more
    Statement of Cash Flow (MB.) 3M/2017 
    (01/01/17 
    -31/03/17) 
    3M/2016 
    (01/01/16 
    -31/03/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow 22.95 37.46 119.30 274.95 6.58
    Investing Cash Flow -15.52 34.86 61.95 -313.36 -90.07
    Financing Cash Flow 0.19 - -58.78 89.38 80.13
    Net Cash Flow 7.62 72.32 122.47 50.96 -3.35
    more
    Annualized: ROE, ROA
    Ratios 3M/2017  3M/2016  2016  2015 
    Current Ratio (X) 4.07 5.92 7.14 7.60
    ROE (%) 14.35 8.72 13.70 9.55
    ROA (%) 16.23 8.88 16.20 9.90
    D/E (X) 0.17 0.11 0.09 0.09
    Total Asset Turnover (X) 0.99 0.78 1.01 0.95
    Gross Profit Margin (%) 29.19 25.05 29.67 25.70
    EBIT Margin (%) 15.33 13.34 15.96 10.38
    Net Profit Margin (%) 11.89 10.28 12.24 7.72

    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 (%) 3M/2017  3M/2016  2016  2015 
    Sales Growth 14.94 12.39 26.04 0.36
    COGs Growth 8.59 12.87 19.31 -10.93
    Total Revenue Growth 14.39 12.31 25.51 0.57
    Total Expense Growth 11.75 7.69 17.69 -0.38
    Net Profit Growth 32.30 100.28 98.99 21.40

    Annualized
    Cash Cycle 3M/2017  3M/2016  2016  2015 
    A/R Turnover (Times) 7.92 7.50 10.45 8.34
    Avg. Collection Period (Days) 46.07 48.65 34.94 43.79
    Inventory Turnover (Times) 4.74 4.51 5.51 4.57
    Avg. Inventory Period (Days) 76.95 80.87 66.30 79.79
    A/P Turnover (Times) 8.97 8.80 16.93 13.27
    Avg. Payment Period (Days) 40.71 41.48 21.56 27.51
    Cash Cycle (Days) 82.32 88.04 79.69 96.07


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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.
      -
     
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