Company Summary
ARIP ARIP PUBLIC COMPANY LIMITED
Services
mai
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
0.45 0.74 / 0.41 96.32 1.03 116.50 209.70 122.04 6.79 8.64
News
Date/Time Subject
27 Nov 2018 12:37   Invitation to Shareholders to propose agenda or director candidate in advance
13 Nov 2018 17:09   Company's Holidays 2019
13 Nov 2018 17:07   The Notification of the resignation of director
13 Nov 2018 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:04   ARIP PCL. Reviewed Quarter 3/2018 F/S (F45-1)
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Company Profile
Address No. 99/16-20 Ratchadapisek Road, Din-Daeng Bangkok 10320
Telephone 0-2642-3400
Fax 0-2642-3440
URL http://www.aripplc.com
Establish Date 22/02/1989 Listed Date 02/12/2010
IPO Price (Baht) 0.90 @Par0.25 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company?s core businesses can be divided into three categories as follow: 1)Media and Content 2)Exposition, Event and Integrated Marketing Communication 3)Digital Service

    Free Float 09 Mar 2018 10 Mar 2017
    % /Shareholders
    34.54% 1,506 34.38% 1,543
    Foreign Shareholders 20.19% (As of 07/12/2018) Foreign Limit 30.00%
    NVDR Shareholders  0.35% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 0.90 0.75
    20 Days -13.46 -6.98 -8.21
    60 Days -10.00 2.97 -1.29
    120 Days -19.64 -4.68 -7.24
    YTD -34.78 0.79 -11.34
    P/E (X) 96.32 N/A 49.58
    P/BV (X) 1.03 2.73 2.02
    Turnover Ratio (%) 0.01 0.13 0.14

    Top 10 Major Shareholders(@09 Mar 2018) Share %
    1. นาย มินทร์ อิงค์ธเนศ 206,338,000 44.28
    2. BNP PARIBAS SINGAPORE BRANCH 93,432,000 20.05
    3. MR. CHATRCHAI SONGSAENGCHAROEN 12,500,000 2.68
    4. นาย ณรงค์ชัย สิมะโรจน์ 7,500,000 1.61
    5. นาง ยุวดี จอมพิทักษ์ 6,700,000 1.44
    6. น.ส. พัชรา เกียรตินันทวิมล 3,314,800 0.71
    7. นาย สาธิต เชียงทอง 2,725,400 0.58
    8. นาง นัฐลดา พรมมี 2,355,400 0.51

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD
    2. Mr. MIN INTANATE EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mrs. AEIMPORN PUNYASAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. WILSON TEO YONG PENG DIRECTOR
    5. Mr. PRAYOON RATTANACHAIYANONT DIRECTOR
    6. Mr. PRAKOB VISITKITJAKARN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Gp.Capt. ISARAYA SUKCHAROEN 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.) 466.00  466.00  466.00 
    Market Cap (MB.) 209.70  321.54  349.50 
    Price (B./share) 0.45  0.69  0.75 
    BVPS (B./Share) 0.44  0.43  0.41 
    P/BV (X) 1.03  1.59  1.85 
    P/E (X) 96.32  33.99  N/A 
    Turnover Ratio (%) 37.27  137.36  82.90 
    Value Trade/Day (MB.) 0.45  2.16  1.29 
    Beta 0.96  0.56  0.88 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -34.78  -8.00  -9.64 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 50% of its net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    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 109.95 102.49 100.52 44.33 53.38
    A/R Net 29.62 39.29 46.75 87.72 70.38
    Inventories 0.25 0.28 0.33 0.33 1.10
    Current Assets 145.56 146.89 150.48 142.63 134.59
    PP&E Net 47.91 46.98 49.27 48.53 66.42
    Total Assets 226.23 226.28 232.38 229.55 238.62
    OD - - - - -
    A/P Net 10.59 11.70 16.96 15.65 24.57
    Current portion of LT 0.35 - 0.33 - -
    Current Liabilities 14.13 18.16 21.53 22.90 33.29
    Non-Current Liabilities 8.16 6.25 7.79 5.64 9.16
    Total Liabilities 22.29 24.42 29.32 28.54 42.45
    Authorized Capital 116.50 116.50 116.50 116.50 116.50
    Paid-Up Capital 116.50 116.50 116.50 116.50 116.50
    Premium (Discount) on Share Capital 83.47 83.47 83.46 83.46 83.46
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3.98 1.90 3.10 1.04 -4.24
    Treasury Stock - - - - -
    Shareholders' Equity 203.94 201.86 203.06 201.01 196.16
    Minority Interest - - - - -
    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 91.19 111.03 161.27 176.84 324.67
    Other Income 0.88 0.43 1.41 1.50 1.28
    Total Revenues 92.07 111.46 162.68 178.34 325.96
    COGs 62.72 81.21 121.05 129.66 280.62
    SG&A 28.10 29.03 38.77 42.11 56.59
    Total Expenses 90.82 110.25 159.82 171.78 337.21
    EBITDA 6.79 19.21 26.54 56.62 5.00
    Depre. & Amor. 5.54 17.99 23.69 50.05 16.25
    EBIT 1.25 1.22 2.86 6.57 -11.25
    Net Profit 0.88 0.86 2.16 1.85 -9.86
    EPS (B.) 0.00 0.00 0.01 0.00 -0.02
    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 11.17 59.02 58.58 -20.29 -22.39
    Investing Cash Flow -1.42 -0.86 -2.28 11.23 36.05
    Financing Cash Flow -0.33 - -0.11 - -
    Net Cash Flow 9.43 58.16 56.19 -9.06 13.66
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 10.30 8.09 6.99 6.23
    ROE (%) 1.07 4.84 1.07 0.93
    ROA (%) 1.28 7.52 1.24 2.81
    D/E (X) 0.11 0.12 0.14 0.14
    Total Asset Turnover (X) 0.63 0.82 0.70 0.76
    Gross Profit Margin (%) 31.22 26.86 24.94 26.68
    EBIT Margin (%) 1.36 1.09 1.76 3.68
    Net Profit Margin (%) 0.95 0.77 1.32 1.04

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -17.87 5.53 -8.80 -45.53
    COGs Growth -22.77 -1.48 -6.64 -53.79
    Total Revenue Growth -17.40 4.70 -8.78 -45.29
    Total Expense Growth -17.62 -4.54 -6.96 -49.06
    Net Profit Growth 2.57 N/A 16.48 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.11 3.94 2.40 2.24
    Avg. Collection Period (Days) 88.91 92.60 152.17 163.16
    Inventory Turnover (Times) 386.30 589.20 366.43 181.34
    Avg. Inventory Period (Days) 0.94 0.62 1.00 2.01
    A/P Turnover (Times) 9.20 9.45 7.42 6.45
    Avg. Payment Period (Days) 39.67 38.64 49.17 56.60
    Cash Cycle (Days) 50.19 54.58 104.00 108.57


    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 -

    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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