Company Summary
AYUD SRI AYUDHYA CAPITAL PUBLIC COMPANY LIMITED
Financials/Insurance
sSET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
41.25 55.00 / 32.75 21.64 1.34 293.91 12,123.59
News
Date/Time Subject
28 Nov 2018 17:19   Notification the exercise of AYUD-W1
28 Nov 2018 17:17   Criteria for Entitling the Shareholders to propose agendas and to nominate persons to be elected as the Company Directors or to submit questions at the AGM No.70 for the year 2019
28 Nov 2018 17:15   Notification of the Company's 2019 annual holidays
14 Nov 2018 08:43   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 08:43   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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Company Profile
Address PLOENCHIT TOWER, FLOOR 7, 898 PLOENCHIT ROAD, LUMPINI, PATHUM Bangkok 10330
Telephone 0-2657-2970
Fax 0-2657-2971
URL www.ayud.co.th
  Annual Report 2016
Establish Date 7/10/1950 Listed Date 24/08/1987
IPO Price (Baht) 575.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 01/08/2003

Business
Holding Company

Free Float 14 Mar 2018 16 Mar 2017
% /Shareholders
39.59% 1,825 35.43% 2,086
Foreign Shareholders 27.32% (As of 14/12/2018) Foreign Limit 49.00%
NVDR Shareholders  0.29% (As of 14/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.20 1.92 1.52
20 Days -2.94 2.02 -0.36
60 Days 7.14 12.96 14.65
120 Days -2.37 10.05 3.72
YTD 25.00 43.79 36.20
P/E (X) 21.64 11.90 15.19
P/BV (X) 1.34 1.20 1.83
Turnover Ratio (%) N/A 0.05 0.67

Top 10 Major Shareholders(@09 Oct 2018) Share %
1. DEUTSCHE BANK AG, FRANKFURT A/C CLIENTS ACCOUNT-DCS 42,104,000 14.33
2. บริษัท บีบีทีวี เอ็คควิตี้ จำกัด 35,809,350 12.18
3. บริษัท ทุนมหาโชค จำกัด 30,233,175 10.29
4. บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด 28,802,500 9.80
5. ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน) 21,250,800 7.23
6. นาย กฤตย์ รัตนรักษ์ 14,867,700 5.06
7. CITIBANK NOMINEES SINGAPORE PTE LTD-UBS SWITZERLAND AG 14,300,000 4.87
8. TRIPLE PRIME TEAM HOLDINGS COMPANY LIMITED 10,938,750 3.72
9. บริษัท ทองไทย (1956) จำกัด 9,610,000 3.27
10. น.ส. สุดธิดา รัตนรักษ์ 8,694,970 2.96

Management Position
1. MR. VERAPHAN TEEPSUWAN CHAIRMAN
2. Mr. VIROJN SRETHAPRAMOTAYA PRESIDENT AND CEO / DIRECTOR
3. Mr. CHUSAK SALEE DIRECTOR
4. MR. LAKSNA THONGTHAI DIRECTOR
5. Mr. BRYAN JAMES SMITH DIRECTOR
6. Miss NOPPORN TIRAWATTANAGOOL DIRECTOR
7. Miss ORATHAI RONGTHONGARAM DIRECTOR
8. Mr. VICHIT KORNVITYAKOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. SUWAT SUKSONGKROH INDEPENDENT DIRECTOR
10. Mr. SORASIT SOONTORNKES INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. SUWAT LAICHAROENSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
14 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 293.91  250.00  250.00 
Market Cap (MB.) 12,123.59  8,250.00  8,250.00 
Price (B./share) 41.25  33.00  33.00 
BVPS (B./Share) 30.69  30.43  31.94 
P/BV (X) 1.34  1.08  1.03 
P/E (X) 21.64  16.82  13.92 
Turnover Ratio (%) 15.31  10.76  3.59 
Value Trade/Day (MB.) 7.65  3.76  1.22 
Beta 0.17  -0.05  0.33 
 
Rate of Return YTD  2017  2016 
Price Change (%) 25.00  0.00  -6.38 
Dividend Yield (%) 1.55  6.06  6.06 
Payout Ratio 0.33  1.02  0.84 
Dividend Policy Not less than 60 percent of the net profit after income tax each year, subject to its operating results

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.75 Baht 07 Sep 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.75 Baht 08 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 1.00 Baht 08 May 2017 Cash
01 Jan 2016 - 30 Jun 2016 1.00 Baht 13 Sep 2016 Cash
01 Jul 2015 - 31 Dec 2015 1.00 Baht 09 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
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 & Deposits 1,473.85 1,437.79 1,401.89 1,417.05 1,065.25
PP&E Net 42.83 56.63 53.24 60.53 75.31
Due from Reinsurers 1,166.10 - - - -
Premium Due & Uncoll. 235.61 219.19 238.13 217.43 293.83
Accrued invest. Income 4.59 3.42 6.97 10.05 13.63
Total Assets 12,992.46 11,049.76 11,054.97 10,616.65 10,629.52
Unearned Premium Reserve 1,591.22 - - - 1,472.28
Loss Reserve & Claims 832.15 - - - 890.68
Held on Reinsurance Treaties 459.31 - - - -
Total Liabilities 3,973.07 3,443.07 3,361.01 3,574.34 3,599.86
Authorized Capital 375.00 500.00 500.00 500.00 500.00
Paid-Up Capital 293.90 250.00 250.00 250.00 250.00
Premium (Discount) on Share Capital 5,180.58 3,512.18 3,512.18 3,512.18 3,512.18
Retained Earnings (Deficit) 2,966.27 2,634.10 2,700.80 2,680.19 2,569.16
Treasury Stock - - - - -
Shareholders' Equity 9,019.39 7,606.69 7,693.96 7,042.31 7,029.66
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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) 
Total Underwriting Income 1,301.54 1,246.35 1,655.20 1,892.49 1,872.68
Total Underwriting Expenses 1,505.54 1,485.22 2,028.11 2,201.76 2,083.93
Net Investment Income 435.00 382.46 485.85 541.96 572.33
Total Operating Expenses 252.12 248.53 347.99 357.66 356.98
EBT 519.86 413.19 484.93 660.33 737.95
Net Profit 488.65 391.42 462.91 615.16 676.91
EPS (B.) 1.84 1.57 1.85 2.46 2.71
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 -1,414.82 471.38 437.90 861.97 -35.14
Investing Cash Flow -5.10 -13.14 -15.56 -10.17 356.43
Financing Cash Flow 1,491.88 -437.50 -437.50 -500.00 -625.00
Net Cash Flow 71.95 20.74 -15.16 351.80 -303.71
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Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
ROE (%) 6.74 6.29 6.28 8.74
ROA (%) 4.92 4.32 4.48 6.22
D/E (X) 0.44 0.45 0.44 0.51
Total Asset Turnover (X) 0.19 0.18 0.20 0.24
Net Profit Margin (%) 28.13 23.99 21.58 24.23

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 
Total underwriting inc. growth 4.43 -13.79 -12.54 1.06
Total underwriting exp growth 1.37 -12.10 -7.89 5.65
Total operating exp growth 1.44 -3.48 -2.70 0.19
Net Profit Growth 24.84 -24.15 -24.75 -9.12


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 AYUD-W1

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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