Company Summary
ASP ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 28 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
1.70 2.12 / 1.10 10.18 0.77 2,105.66 3,579.62 - 271.34 -
News
Date/Time Subject
23 Sep 2020 17:01   Notification of appointment of director, replace the resigned director
19 Aug 2020 12:30   Notification of substitute holidays for Songkarn Day
11 Aug 2020 18:17   Interim dividend payment
11 Aug 2020 17:20   Management Discussion and Analysis Quarter 2/2020 Ending 30 Jun 2020
11 Aug 2020 17:18   Financial Performance Quarter 2/2020 (F45) (Reviewed)
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 2019
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 26 Jun 2020 13 Mar 2019
% /Shareholders
75.11% 14,598 76.64% 16,150
Foreign Shareholders 2.48% (As of 28/09/2020) Foreign Limit 49.00%
NVDR Shareholders  2.56% (As of 28/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.59 -0.83 1.56
20 Days -1.73 -1.57 2.96
60 Days 0.59 -2.11 5.95
120 Days 40.50 8.81 22.34
YTD -2.30 14.47 22.21
P/E (X) 10.18 16.52 21.68
P/BV (X) 0.77 2.44 1.42
Turnover Ratio (%) 0.07 0.38 0.74

Top 10 Major Shareholders(@25 Aug 2020) Share %
1. บริษัท เอเซียเสริมกิจ จำกัด 190,936,190 9.07
2. ธนาคาร กรุงเทพ จำกัด (มหาชน) 178,099,980 8.46
3. นาย ชาตรี โสภณพนิช 96,497,310 4.58
4. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 85,780,200 4.07
5. นาง สุชาดา ลีสวัสดิ์ตระกูล 54,758,490 2.60
6. บริษัท Thai NVDR Company Limited 53,959,552 2.56
7. นาง ทัศนีย์ โอภาสวงการ 21,460,400 1.02
8. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 18,922,400 0.90
9. นาย ขัตติยะ โรจนตรีคูณ 18,800,000 0.89
10. นาย ทรงศักดิ์ จิตเจือจุน 18,000,000 0.85

Management Position
1. Mr. CHALI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS
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. SOPON PUNYARATABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. MICHAEL DAVID ROBERTS INDEPENDENT DIRECTOR
9. Mr. CHANITR CHARNCHAINARONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
28 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,105.66  2,105.66  2,105.66 
Market Cap (MB.) 3,579.62  3,663.84  6,443.31 
Price (B./share) 1.70  1.74  3.06 
BVPS (B./Share) 2.22  2.16  2.19 
P/BV (X) 0.77  0.80  1.40 
P/E (X) 10.18  12.14  10.66 
Turnover Ratio (%) 24.98  35.36  42.85 
Value Trade/Day (MB.) 4.79  7.30  14.18 
Beta 0.86  0.75  0.48 
 
Rate of Return YTD  2019  2018 
Price Change (%) -2.30  -43.14  -23.50 
Dividend Yield (%) 7.65  11.49  9.80 
Payout Ratio 0.78  1.12  1.05 
Dividend Policy Not be less than 50% of annual net profit, except cases where the company needs to retain that profit for its business expansion or other important business activities

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 30 Jun 2020 0.06 Baht 08 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.07 Baht 27 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.06 Baht 10 Sep 2019 Cash
01 Jul 2018 - 31 Dec 2018 0.10 Baht 13 May 2019 Cash
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
 
Auditor
(Effective Until 31/12/2020)
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE 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.) 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 831.32 724.42 503.73 1,147.98 405.63
Investment Net 2,977.14 3,644.89 3,203.75 2,318.48 4,334.67
Receivables fr Clearing H 150.45 266.67 227.96 117.24 837.21
Loans Receivable & Accrued 3,107.22 2,573.72 1,799.25 2,216.27 4,572.76
PP&E Net 137.05 143.22 137.82 157.01 189.43
Other Asset - net 504.29 65.62 237.65 89.96 191.87
Total Assets 8,005.82 8,622.32 6,330.43 6,391.93 11,290.93
Payable to Clearing H 808.02 67.58 211.15 158.60 70.07
Sec.& Deriv. Bus. Payables 856.36 1,515.47 406.20 506.11 1,601.16
Provisions 163.30 - 154.84 - 126.12
Other Liabilities 32.21 32.32 26.93 28.54 65.57
Total Liabilities 3,330.40 4,014.04 1,685.25 1,765.88 6,459.55
Authorized Capital 2,521.94 2,521.94 2,521.95 2,521.94 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) - 35.89 - 29.40 -
Retained Earnings (Deficit) 1,427.15 1,327.56 1,374.91 1,351.81 1,549.31
Treasury Stock - - - - -
Shareholders' Equity 4,675.42 4,608.28 4,645.18 4,626.05 4,831.39
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) 
Brokerage Fee 484.15 309.65 632.23 872.11 1,017.02
Fee & Service Income 283.21 344.12 749.44 838.24 716.54
Interest & Dividend Income 104.66 90.02 185.15 219.70 197.74
Interest on Margin Loans - 42.68 84.45 120.35 143.44
Gain on Sales of Investments - 101.02 120.38 179.18 -
Gain on Derivative Trading - - 137.53 195.76 43.00
Total Revenues 976.25 1,011.85 1,914.83 2,429.52 2,560.18
Operating Expenses 543.48 643.59 993.07 1,338.92 1,023.13
Fee & Service Expenses 77.87 62.32 126.66 170.89 154.48
Interest Expenses 32.55 27.82 56.90 95.45 89.66
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - 46.61 - - -
Total Expense 754.81 780.01 1,468.26 1,886.70 1,630.67
EBITDA 271.34 254.02 487.98 597.19 983.55
Depre. & Amor. 49.90 22.18 41.41 54.37 54.04
EBIT 221.44 231.84 446.57 542.82 929.51
Net Profit 178.03 185.73 359.42 434.20 741.57
EPS (B.) 0.08 0.09 0.17 0.21 0.35
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 87.25 -815.44 -427.21 3,934.61 -453.82
Investing Cash Flow 74.80 -22.90 104.68 295.22 218.52
Financing Cash Flow 165.54 414.78 -321.72 -3,487.47 393.77
Net Cash Flow 327.59 -423.56 -644.25 742.36 158.47
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
ROE (%) 7.58 5.99 7.75 9.18
ROA (%) 5.25 4.11 7.02 6.14
D/E (X) 0.71 0.87 0.36 0.38
Net Profit Margin (%) 18.24 18.36 18.77 17.87

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 
Brokerage Fee Growth 56.35 -37.76 -27.51 -14.25
Operating Expense growth -15.56 -9.98 -25.83 30.86
Total Revenue Growth -3.52 -27.04 -21.18 -5.10
Total Expense Growth -3.23 -19.01 -22.18 15.70
Net Profit Growth -4.14 -45.33 -17.22 -41.45


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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