Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
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
1.80 2.56 / 0.45 10.08 0.99 670.79 1,724.88 1,540.25 210.04 5.37
News
Date/Time Subject
14 Sep 2020 17:04   Notification the exercise of APURE-W2
26 Aug 2020 18:04   Right Adjustment of APURE-W2
14 Aug 2020 08:46   Financial Performance Quarter 2 (F45) (Reviewed)(Revise)
13 Aug 2020 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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 2019
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 09 Jun 2020 13 Mar 2019
    % /Shareholders
    26.45% 2,218 28.41% 2,489
    Foreign Shareholders 0.92% (As of 18/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.85% (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 -4.76 -6.30 -5.39
    20 Days -8.16 -5.54 -5.19
    60 Days -9.55 -9.75 -3.61
    120 Days 267.35 170.74 198.85
    YTD 130.77 135.42 182.97
    P/E (X) 10.08 21.67 22.11
    P/BV (X) 0.99 2.00 1.45
    Turnover Ratio (%) 0.22 0.30 0.81

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. นาย โกมล จึงรุ่งเรืองกิจ 343,241,730 35.82
    2. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    3. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    4. บริษัท AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED 28,586,900 2.98
    5. บริษัท Thai NVDR Company Limited 16,887,286 1.76
    6. บริษัท GOLF CLUB CO.,LTD 14,049,600 1.47
    7. นาย เชษฐ เหมือนส้ม 13,300,000 1.39
    8. CACEIS BANK, PARIS, SUCCURSALE DE NYON /SUISSE 8,780,000 0.92
    9. น.ส. พรัตน์ธร สุคธาดาเจริญยิ่ง 5,020,000 0.52

    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. THARMMASAK PONGPIDJAYAMAAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SAKDA SINIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NORAWIT WATEWAI 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
    18 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 958.27  958.27  958.27 
    Market Cap (MB.) 1,724.88  747.45  1,169.08 
    Price (B./share) 1.80  0.78  1.22 
    BVPS (B./Share) 1.81  1.71  1.67 
    P/BV (X) 0.99  0.46  0.73 
    P/E (X) 10.08  17.75  12.47 
    Turnover Ratio (%) 50.37  15.10  33.56 
    Value Trade/Day (MB.) 5.04  0.69  2.00 
    Beta 0.96  1.05  0.59 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 130.77  -36.07  -35.45 
    Dividend Yield (%) N/A  N/A  4.10 
    Payout Ratio 0.57 
    Dividend Policy Pay dividends from the Company's net profit each year after tax and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2020 - 30 Jun 2020 0.05 Baht 11 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.05 Baht 12 Jun 2020 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/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 with an emphasis of matters
    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 411.18 290.54 339.71 242.76 248.12
    A/R Net 244.56 201.57 199.73 172.65 170.51
    Inventories 194.51 243.34 173.85 343.54 189.94
    Current Assets 913.62 878.57 790.45 915.44 769.71
    PP&E Net 934.86 861.80 957.92 853.98 845.20
    Total Assets 1,918.93 1,785.65 1,798.74 1,813.45 1,642.39
    OD - - - - -
    A/P Net 111.83 96.92 72.33 104.34 69.94
    Current portion of LT 5.62 0.61 0.56 0.70 0.30
    Current Liabilities 152.14 100.96 77.57 122.34 79.23
    Non-Current Liabilities 53.06 39.83 42.42 38.71 34.52
    Total Liabilities 205.20 140.80 120.00 161.05 113.75
    Authorized Capital 737.86 737.86 737.86 682.01 682.01
    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) - 147.46 - 147.46 144.52
    Retained Earnings (Deficit) 537.36 419.40 452.78 423.64 307.43
    Treasury Stock 50.62 - - - -
    Shareholders' Equity 1,692.38 1,625.04 1,658.42 1,629.28 1,510.13
    Minority Interest 21.36 19.81 20.32 23.12 18.52
    more
    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 1,033.58 875.40 1,701.41 1,722.70 1,594.61
    Other Income 18.70 4.99 18.12 15.36 13.14
    Total Revenues 1,052.27 880.39 1,719.52 1,738.07 1,607.74
    COGs 777.03 744.30 1,437.41 1,344.00 1,196.69
    SG&A 106.14 130.30 244.21 222.69 217.81
    Total Expenses 883.17 882.08 1,681.61 1,582.35 1,430.18
    EBITDA 210.04 33.18 109.88 223.66 240.72
    Depre. & Amor. 40.94 34.88 71.97 67.94 63.16
    EBIT 169.10 -1.70 37.91 155.72 177.56
    Net Profit 132.57 -4.24 29.14 119.55 141.82
    EPS (B.) 0.14 -0.00 0.03 0.12 0.16
    more
    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 185.79 105.39 282.36 30.04 194.32
    Investing Cash Flow -10.24 -52.19 -179.58 -31.14 -82.50
    Financing Cash Flow -100.45 -5.43 -5.82 -4.26 -100.70
    Net Cash Flow 75.10 47.78 96.95 -5.36 11.12
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 6.01 8.70 10.19 7.48
    ROE (%) 10.00 4.07 1.77 7.62
    ROA (%) 11.27 5.35 2.10 9.01
    D/E (X) 0.12 0.09 0.07 0.10
    Total Asset Turnover (X) 1.02 1.01 0.95 1.01
    Gross Profit Margin (%) 24.82 14.98 15.52 21.98
    EBIT Margin (%) 16.07 -0.19 2.20 8.96
    Net Profit Margin (%) 12.60 -0.48 1.69 6.88

    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 18.07 7.11 -1.24 8.03
    COGs Growth 4.40 13.94 6.95 12.31
    Total Revenue Growth 19.52 6.38 -1.07 8.11
    Total Expense Growth 0.12 14.85 6.27 10.64
    Net Profit Growth N/A N/A -75.62 -15.70

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 8.34 9.00 9.14 10.04
    Avg. Collection Period (Days) 43.78 40.55 39.94 36.35
    Inventory Turnover (Times) 6.72 5.57 5.56 5.04
    Avg. Inventory Period (Days) 54.35 65.54 65.69 72.44
    A/P Turnover (Times) 14.08 13.32 16.27 15.42
    Avg. Payment Period (Days) 25.91 27.41 22.43 23.67
    Cash Cycle (Days) 72.22 78.67 83.20 85.13


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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