Company Summary
BANPU BANPU PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
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
17.50 24.20 / 16.50 12.23 1.10 5,161.93 90,333.70 262,892.09 22,462.58 8.75
News
Date/Time Subject
14 Nov 2018 07:49   3Q18 financial result presentation on Banpu website
09 Nov 2018 18:49   Notification of Sales and Coal Reserves
09 Nov 2018 18:48   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 18:48   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 18:47   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address THANAPOOM TOWER BLDG., FLOOR 25-28, 1550 NEW PETCHABURI ROAD, MAKKASAN, RATCHATHEWI Bangkok 10400
Telephone 0-2694-6600
Fax 0-2207-0696
URL http://www.banpu.com
  Annual Report 2017
Establish Date 16/5/1983 Listed Date 16/06/1989
IPO Price (Baht) 72.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 26/09/2013

Business
The principal business of the Company are: 1) Coal-mining business from its venture in Indonesian, China and Australian coal mines, 2) Power business; producing and distributing electricity and steam from power plant in Thailand (Map Ta Phut, Rayong), and venture in China.

Free Float 08 Mar 2018 10 Mar 2017
% /Shareholders
91.04% 43,585 92.14% 45,571
Foreign Shareholders 12.83% (As of 15/11/2018) Foreign Limit 40.00%
NVDR Shareholders  7.90% (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 1.32 -0.23
20 Days -4.89 0.83 -1.56
60 Days -12.94 -10.74 -10.95
120 Days -16.27 -8.38 -9.73
YTD -10.26 -10.34 -3.97
P/E (X) 12.23 11.63 15.54
P/BV (X) 1.10 1.67 1.86
Turnover Ratio (%) 0.39 0.29 0.68

Top 10 Major Shareholders(@13 Sep 2018) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 417,447,461 8.09
2. บริษัท น้ำตาลมิตรผล จำกัด 288,309,528 5.59
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 137,403,311 2.66
4. นาย อิสระ ว่องกุศลกิจ 118,508,880 2.30
5. สำนักงานประกันสังคม 115,316,000 2.23
6. บริษัท ทีเอ็มอี แคปิตอล จำกัด 98,960,300 1.92
7. นาย กมล ว่องกุศลกิจ 94,292,420 1.83
8. STATE STREET EUROPE LIMITED 88,191,285 1.71
9. UBS AG SINGAPORE BRANCH 73,560,000 1.43
10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 50,915,200 0.99

Management Position
1. Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD
2. Mrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. RUTT PHANIJPHAND VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
4. MR. METEE AUAPINYAKUL DIRECTOR
5. Mr. ONGART AUAPINYAKUL DIRECTOR
6. Mr. VERAJET VONGKUSOLKIT DIRECTOR
7. Mr. RAWI CORSIRI DIRECTOR
8. Mr. BUNTOENG VONGKUSOLKIT DIRECTOR
9. Mr. ANON SIRISAENGTAKSIN DIRECTOR
10. Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Nov 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 5,161.93  5,161.93  4,937.17 
Market Cap (MB.) 90,333.70  100,657.55  94,793.66 
Price (B./share) 17.50  19.50  19.20 
BVPS (B./Share) 15.97  16.18  14.61 
P/BV (X) 1.10  1.21  1.33 
P/E (X) 12.23  13.92  N/A 
Turnover Ratio (%) 327.93  287.97  497.73 
Value Trade/Day (MB.) 1,636.00  1,097.12  1,236.35 
Beta 1.34  1.19  1.09 
 
Rate of Return YTD  2017  2016 
Price Change (%) -10.26  1.56  58.88 
Dividend Yield (%) 3.71  2.19  2.72 
Payout Ratio 0.45  0.30  N/A 
Dividend Policy At least 50% of net profit after tax and legal reserve (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.35 Baht 28 Sep 2018 Cash
01 Jul 2017 - 31 Dec 2017 0.35 Baht 30 Apr 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.30 Baht 29 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 0.25 Baht 28 Apr 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.25 Baht 23 Sep 2016 Cash
01 Jul 2015 - 31 Dec 2015 0.50 Baht 13 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS 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 20,194.31 19,542.16 22,323.53 16,300.97 14,295.64
A/R Net 11,605.69 8,314.64 10,488.48 7,674.13 6,705.94
Inventories 6,307.11 5,460.31 5,222.16 3,936.04 5,763.49
Current Assets 48,244.93 43,452.99 46,139.51 36,667.90 37,043.59
PP&E Net 60,340.23 51,321.87 58,130.60 46,000.91 42,588.13
Total Assets 275,203.32 258,305.70 268,751.37 249,849.89 236,484.81
OD 21,161.93 12,539.78 13,696.55 10,138.90 8,316.94
A/P Net 2,461.00 3,027.77 3,685.18 1,993.64 1,322.73
Current portion of LT 14,484.69 10,375.63 10,510.67 11,817.34 8,778.42
Current Liabilities 59,903.68 43,406.21 45,743.11 41,354.14 37,877.94
Non-Current Liabilities 112,686.29 111,507.25 118,078.99 110,393.30 124,077.90
Total Liabilities 172,589.97 154,913.46 163,822.10 151,747.43 161,955.85
Authorized Capital 5,165.26 5,165.26 5,165.26 5,163.76 3,404.91
Paid-Up Capital 5,161.93 5,161.93 5,161.93 4,937.17 2,581.88
Premium (Discount) on Share Capital 15,372.44 15,372.44 15,372.44 14,479.49 5,058.33
Other Surplus (Deficit) 43.88 - - 5.60 -
Retained Earnings (Deficit) 68,703.10 64,830.19 67,045.97 61,969.08 62,747.54
Treasury Stock - - - - -
Shareholders' Equity 82,450.62 83,503.65 85,314.88 78,875.00 63,206.93
Minority Interest 20,162.74 19,888.60 19,614.39 19,227.45 11,322.04
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 79,851.16 67,958.60 97,323.76 79,737.48 84,649.68
Other Income 1,559.94 796.54 1,537.34 1,174.75 1,757.73
Total Revenues 88,484.94 74,887.65 105,826.81 85,092.29 88,168.04
COGs 58,105.23 48,365.92 68,868.88 61,050.77 65,330.89
SG&A 9,358.52 9,009.30 12,792.76 12,017.01 13,557.73
Total Expenses 72,021.19 59,899.39 84,943.48 74,627.89 80,992.98
EBITDA 22,462.58 20,252.58 27,840.96 16,923.29 13,620.33
Depre. & Amor. 5,998.83 5,264.32 6,957.63 6,458.89 6,445.28
EBIT 16,463.75 14,988.26 20,883.33 10,464.40 7,175.06
Net Profit 5,207.28 5,719.87 7,900.24 1,677.12 -1,534.25
EPS (B.) 1.01 1.13 1.55 0.46 -0.59
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 5,135.21 5,559.48 8,899.91 4,728.26 9,138.56
Investing Cash Flow -8,539.96 -8,473.66 -17,430.34 -18,373.38 -10,922.16
Financing Cash Flow 1,836.18 5,107.08 13,158.31 15,610.92 3,138.10
Net Cash Flow -1,568.56 2,192.90 4,627.88 1,965.79 1,354.50
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 0.81 1.00 1.01 0.89
ROE (%) 8.90 9.35 9.62 2.36
ROA (%) 8.38 8.08 8.05 4.30
D/E (X) 2.09 1.86 1.92 1.92
Total Asset Turnover (X) 0.45 0.40 0.41 0.35
Gross Profit Margin (%) 27.23 28.83 29.24 23.44
EBIT Margin (%) 18.61 20.01 19.73 12.30
Net Profit Margin (%) 5.88 7.64 7.47 1.97

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
31 May 2016 XR 1,290,939,275 3,872,817,825 1.00

Growth Rate (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 17.50 19.93 22.06 -5.80
COGs Growth 20.14 8.97 12.81 -6.55
Total Revenue Growth 18.16 26.12 24.37 -3.49
Total Expense Growth 20.24 10.50 13.82 -7.86
Net Profit Growth -8.96 3,301.93 371.06 N/A

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 10.97 11.67 10.72 11.09
Avg. Collection Period (Days) 33.29 31.29 34.06 32.91
Inventory Turnover (Times) 13.36 14.48 15.04 12.59
Avg. Inventory Period (Days) 27.32 25.20 24.27 28.99
A/P Turnover (Times) 28.64 28.31 24.25 36.82
Avg. Payment Period (Days) 12.74 12.89 15.05 9.91
Cash Cycle (Days) 47.86 43.59 43.28 51.99


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
H 06 Mar 2018 06 Mar 2018

Market Alert (Latest)
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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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