Company Summary
ASP ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 15 Nov 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
3.50 4.34 / 3.48 12.20 1.55 2,105.66 7,369.80 - 550.09 -
News
Date/Time Subject
14 Nov 2018 19:28   Reviewed Quarter 3/2018 and Consolidated F/S (F45-3)
14 Nov 2018 19:28   Management Discussion and Analysis Quarter 3/2018 Ending 30 Sep 2018 (Review)
14 Nov 2018 19:27   Financial Statement Quarter 3/2018 (Reviewed)
31 Oct 2018 17:56   Unreviewed Quarter 3/2018 and Consolidated F/S (F45-3)
31 Oct 2018 17:56   Management Discussion and Analysis Quarter 3/2018 Ending 30 Sep 2018 (Unreviewed)
more

Company Profile
Address SATHORN CITY TOWER, FLOOR 3,9 and 11, 175 SOUTH SATHORN ROAD, SATHON Bangkok 10120
Telephone 0-2285-1888, 0-2680-1111
Fax 0-2285-1901-2
URL www.asiaplusgroup.co.th
  Annual Report 2017
Establish Date 22/10/1974 Listed Date 16/12/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 18/04/2005

Business
ASP is a holding company which invests in high growth potential businesses. Our current core businesses are securities brokerage, investment, investment banking, asset management and private equity.

Free Float 14 Mar 2018 09 Mar 2017
% /Shareholders
73.25% 13,946 68.07% 13,864
Foreign Shareholders 3.73% (As of 15/11/2018) Foreign Limit 49.00%
NVDR Shareholders  2.77% (As of 15/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.78 0.53 -0.23
20 Days -5.91 -0.91 -2.62
60 Days -8.85 -21.77 -6.77
120 Days -8.85 -11.72 -1.73
YTD -12.50 -20.43 -6.37
P/E (X) 12.20 18.01 15.54
P/BV (X) 1.55 3.03 1.86
Turnover Ratio (%) 0.26 0.21 0.68

Top 10 Major Shareholders(@28 Aug 2018) Share %
1. ธนาคาร กรุงเทพ จำกัด (มหาชน) 178,099,980 8.46
2. บริษัท เอเซียเสริมกิจ จำกัด 132,491,690 6.29
3. บริษัท ทิพยประกันภัย จำกัด (มหาชน) 96,810,600 4.60
4. นาย ชาตรี โสภณพนิช 96,497,310 4.58
5. นาย ทรงศักดิ์ จิตเจือจุน 86,000,000 4.08
6. นาง สุชาดา ลีสวัสดิ์ตระกูล 54,758,490 2.60
7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 53,672,515 2.55
8. นาย ยงยุทธ จรัญวาศน์ 43,050,900 2.04
9. น.ส. วิริณ โอภาสวงการ 30,000,000 1.42
10. นาย กวิณ โอภาสวงการ 30,000,000 1.42

Management Position
1. Mr. CHALI SOPHONPANICH CHAIRMAN OF BOARD OF DIRECTOR
2. Mr. KONGKIAT OPASWONGKARN CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mrs. NINTIRA SOPHONPANICH DIRECTOR
4. Mr. PATCHARA SURAJARAS DIRECTOR
5. Mr. PITHAYAIN ASSAVANIG DIRECTOR
6. Mr. VIRACH APHIMETEETAMRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. SATIT CHANJAVANAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. SOPON PUNYARATABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. MICHAEL DAVID ROBERTS INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 2,105.66  2,105.66  2,105.66 
Market Cap (MB.) 7,369.80  8,422.62  7,664.59 
Price (B./share) 3.50  4.00  3.64 
BVPS (B./Share) 2.26  2.20  2.15 
P/BV (X) 1.55  1.81  1.69 
P/E (X) 12.20  11.03  11.61 
Turnover Ratio (%) 39.84  46.21  43.70 
Value Trade/Day (MB.) 15.11  14.98  12.93 
Beta 0.45  0.74  0.65 
 
Rate of Return YTD  2017  2016 
Price Change (%) -12.50  9.89  4.00 
Dividend Yield (%) 8.57  7.48  6.59 
Payout Ratio 1.05  0.83  0.77 
Dividend Policy Not less than 75% of net profit after tax, except if any necessities exist

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.10 Baht 10 Sep 2018 Cash
01 Jan 2017 - 31 Dec 2017 0.20 Baht 14 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.10 Baht 08 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 0.20928 Baht 15 May 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.09 Baht 08 Sep 2016 Cash
01 Jul 2015 - 31 Dec 2015 0.12 Baht 16 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
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 564.73 576.33 405.63 247.16 425.50
Investment Net 3,127.03 4,616.72 4,334.67 3,739.78 2,268.87
Receivables fr Clearing H 515.78 279.43 837.21 567.34 418.98
Loans Receivable & Accrued 2,925.40 5,665.19 4,572.76 4,181.54 3,655.79
PP&E Net 164.08 195.85 189.43 212.90 229.03
Other Asset - net 63.42 53.37 191.87 145.76 138.20
Total Assets 9,730.03 11,862.56 11,290.93 9,877.25 7,767.16
Payable to Clearing H 333.65 654.44 70.07 68.42 205.52
Sec.& Deriv. Bus. Payables 974.38 2,589.09 1,601.16 1,785.90 1,590.80
Provisions - - 126.12 124.47 133.83
Other Liabilities 46.94 53.80 65.57 36.78 40.00
Total Liabilities 5,118.26 7,221.56 6,459.55 5,128.20 3,332.86
Authorized Capital 2,521.95 2,521.95 2,521.95 2,521.95 2,521.95
Paid-Up Capital 2,105.66 2,105.66 2,105.66 2,105.66 2,105.66
Premium (Discount) on Share Capital 1,139.18 1,139.18 1,139.18 1,139.18 1,139.18
Other Surplus (Deficit) 41.30 27.71 - - -
Retained Earnings (Deficit) 1,325.64 1,368.44 1,549.31 1,474.26 1,160.80
Treasury Stock - - - - -
Shareholders' Equity 4,611.77 4,641.00 4,831.39 4,749.06 4,434.30
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) 
Brokerage Fee 702.33 752.47 1,017.02 1,325.27 1,230.30
Fee & Service Income 667.84 513.25 716.54 495.78 501.99
Interest & Dividend Income 180.44 160.37 197.74 162.55 150.75
Interest on Margin Loans 93.56 107.93 143.44 124.64 156.02
Gain on Sales of Investments 88.57 214.84 - 296.26 -
Gain on Derivative Trading 136.53 20.72 43.00 65.53 -
Total Revenues 1,870.73 1,852.02 2,560.18 2,479.95 2,174.33
Operating Expenses 1,010.93 1,003.66 1,023.13 1,305.06 1,267.05
Fee & Service Expenses 143.14 101.49 154.48 151.41 121.65
Interest Expenses 76.69 63.93 89.66 70.43 80.67
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - - - - -
Total Expense 1,361.42 1,169.08 1,630.67 1,526.89 1,472.11
EBITDA 550.09 722.70 983.55 1,009.18 761.24
Depre. & Amor. 40.79 39.76 54.04 56.12 59.02
EBIT 509.31 682.94 929.51 953.06 702.22
Net Profit 408.03 545.41 741.57 755.65 557.74
EPS (B.) 0.19 0.26 0.35 0.36 0.26
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 2,797.92 994.58 -453.82 518.64 317.47
Investing Cash Flow 179.94 -14.18 218.52 -254.80 -50.62
Financing Cash Flow -2,818.76 -651.23 393.77 -442.19 -673.81
Net Cash Flow 159.10 329.17 158.47 -178.34 -406.95
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
ROE (%) 13.06 16.65 15.48 16.46
ROA (%) 7.00 9.55 8.78 10.80
D/E (X) 1.11 1.56 1.34 1.08
Net Profit Margin (%) 21.81 29.45 28.97 30.47

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 
Brokerage Fee Growth -6.66 -21.78 -23.26 7.72
Operating Expense growth 0.72 3.99 -21.60 3.00
Total Revenue Growth 1.01 2.19 3.24 14.06
Total Expense Growth 16.45 3.15 6.80 3.72
Net Profit Growth -25.19 1.45 -1.86 35.48


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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