Company Summary
BJC BERLI JUCKER PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETCLMV
CG Report:   
 
  Data as of 19 Sep 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
60.00 66.00 / 49.25 39.42 2.22 4,001.68 240,100.71 443,928.19 10,338.65 20.93
News
Date/Time Subject
13 Sep 2018 08:26   New shares of BJC to be traded on September 14, 2018
07 Sep 2018 13:13   Report on the results of the Exercise of BJC-WA3 BJC-WA4 BJC-WA5 (F53-5)
21 Aug 2018 18:41   Ratification of the connected transaction (The purchase of assets of TCC Logistics and Warehouse Company Limited) (Edit Information)
21 Aug 2018 18:37   Additional Investment in a Subsidiary due to the termination of shareholders agreement (Joint Venture) (Edit Information)
16 Aug 2018 08:28   New shares of BJC to be traded on August 17, 2018
more

Company Profile
Address BERLI JUCKER HOUSE, 99 SUKHUMVIT 42 ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2367-1111, 0-2381-4520-39
Fax 0-2367-1000, 0-2381-4545
URL www.bjc.co.th
  Annual Report 2017
Establish Date 1882 Listed Date 25/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 11/12/2007

Business
1. Packaging Supply Chain - Manufacturing, marketing, and distributing ex. packaging products, including glass containers, aluminium cans and rigid plastic containers.2. Consumer Supply Chain - Manufacturing, marketing and distributor of consumer goods in the food and personal belongings branded by the Company and contracted to produce goods under contracts with other companies.3. Healthcare & Technical Supply Chain - Distributes products and services related to pharmaceuticals and pharmaceuticals.4. Modern Retail Supply Chain - Operates the management of modern retail stores as well as online stores. Using the merge format, all the channels of the business together. The Omni-Channel Model includes retail businesses. Rental and service area (Dual Retail Property Model) for those who are interested in renting the area.5. Other Business group - Operates on retail business in Southeast Asia and seek the opportunity to merge and acquisitions also Including new business development.

Free Float 14 Mar 2018 03 Mar 2017
% /Shareholders
25.22% 11,423 25.10% 12,367
Foreign Shareholders 12.00% (As of 19/09/2018) Foreign Limit 49.00%
NVDR Shareholders  3.37% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 7.62 1.16 3.29
20 Days 6.19 2.15 2.57
60 Days 14.29 15.35 7.08
120 Days 3.00 17.48 5.95
YTD -9.09 -3.67 -8.89
P/E (X) 39.42 30.82 17.26
P/BV (X) 2.22 4.84 1.99
Turnover Ratio (%) 0.43 1.05 0.78

Top 10 Major Shareholders(@29 Aug 2018) Share %
1. บริษัท ทีซีซี คอร์ปอเรชั่น จำกัด 2,731,230,550 68.26
2. UBS AG SINGAPORE BRANCH 222,000,000 5.55
3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 128,011,512 3.20
4. DBS BANK LTD 119,155,300 2.98
5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 82,597,150 2.06
6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 45,882,300 1.15
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 29,765,255 0.74
8. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 27,287,950 0.68
9. STATE STREET EUROPE LIMITED 23,545,541 0.59
10. กองทุนเปิด บัวหลวงทศพล 21,512,900 0.54

Management Position
1. Mr. CHAROEN SIRIVADHANABHAKDI CHAIRMAN / CHAIRMAN OF THE EXECUTIVE BOARD
2. Khunying WANNA SIRIVADHANABHAKDI VICE CHAIRMAN
3. Mr. ASWIN TECHAJAREONVIKUL PRESIDENT / DIRECTOR
4. Mr. THIRASAKDI NATHIKANCHANALAB DIRECTOR
5. Mr. CHAIYUT PILUN-OWAD DIRECTOR
6. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
7. Mr. PRASERT MAEKWATANA DIRECTOR
8. Mrs. THAPANEE TECHAJAREONVIKUL DIRECTOR
9. Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR
10. Mr. PRASIT KOVILAIKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. POL. GEN. KRISNA POLANANTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR
13. Mr. PIROM KAMOLRATANAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. KAMJORN TATIYAKAVEE INDEPENDENT DIRECTOR
15. Miss POTJANEE THANAVARANIT INDEPENDENT DIRECTOR
16. GEN. NIVAT MEENAYOTIN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 4,001.68  3,995.67  3,989.52 
Market Cap (MB.) 240,100.71  263,714.26  200,473.60 
Price (B./share) 60.00  66.00  50.25 
BVPS (B./Share) 26.98  26.18  25.61 
P/BV (X) 2.22  2.52  1.96 
P/E (X) 39.42  57.63  57.84 
Turnover Ratio (%) 40.07  68.59  84.67 
Value Trade/Day (MB.) 518.31  560.28  424.69 
Beta 1.30  1.31  0.93 
 
Rate of Return YTD  2017  2016 
Price Change (%) -9.09  31.34  57.61 
Dividend Yield (%) 0.95  0.76  0.67 
Payout Ratio 0.37  0.44  0.39 
Dividend Policy No less than 50% of consolidated net profit after tax and other legal reserves (if any). The Company also takes into consideration cash flows and/or any new investment or expansion of both existing businesses and potential new businesses

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.18 Baht 13 Sep 2018 Cash
01 Jan 2017 - 31 Dec 2017 0.42 Baht 25 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.15 Baht 13 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 0.38 Baht 26 May 2017 Cash
01 Jan 2016 - 30 Jun 2016 0.12 Baht 13 Sep 2016 Cash
01 Jul 2015 - 31 Dec 2015 0.49 Baht 25 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. WONLOP VILAIVARAVIT/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.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 3,397.31 2,249.95 4,367.73 3,485.93 1,130.36
A/R Net 13,926.85 12,267.07 13,830.66 8,355.08 9,770.68
Inventories 20,651.90 19,348.74 19,131.52 19,882.41 7,243.64
Current Assets 38,190.49 33,948.81 38,541.66 35,993.21 18,380.32
PP&E Net 67,077.98 63,463.24 66,354.27 46,125.80 18,589.28
Total Assets 315,158.62 307,765.64 315,058.58 301,843.34 44,700.56
OD 6,879.97 14,588.45 14,661.57 15,966.49 3,668.38
A/P Net 30,529.22 27,917.07 31,388.29 21,651.91 7,554.33
Current portion of LT 20,777.11 4,471.14 2,501.86 4,686.43 3,852.81
Current Liabilities 59,246.81 47,881.15 50,254.05 51,851.47 15,313.49
Non-Current Liabilities 143,673.26 148,168.81 153,631.50 138,134.44 8,636.70
Total Liabilities 202,920.07 196,049.96 203,885.55 189,985.92 23,950.19
Authorized Capital 4,114.63 4,053.95 4,053.95 4,053.95 2,014.39
Paid-Up Capital 4,000.41 3,991.89 3,995.67 3,989.52 1,592.22
Premium (Discount) on Share Capital 85,590.82 85,161.98 85,352.79 85,045.04 3,952.39
Other Surplus (Deficit) 224.15 -418.36 129.46 -431.58 -656.87
Retained Earnings (Deficit) 18,400.36 14,428.86 17,238.28 14,679.52 12,065.68
Treasury Stock - - - - -
Shareholders' Equity 107,933.83 103,134.85 106,513.71 103,431.10 17,062.57
Minority Interest 4,304.72 8,580.83 4,659.31 8,426.33 3,687.80
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 76,093.12 72,783.90 149,158.04 125,330.33 42,892.78
Other Income 7,952.92 7,205.66 15,039.73 12,267.68 1,616.43
Total Revenues 84,046.04 80,006.62 164,221.87 137,779.14 44,596.32
COGs 61,761.77 59,402.42 120,706.34 102,769.45 33,071.26
SG&A 15,567.38 14,796.64 30,575.72 23,530.80 7,084.86
Total Expenses 77,470.84 74,309.42 151,458.95 126,300.25 40,250.65
EBITDA 10,338.65 9,277.52 20,152.32 16,815.87 6,487.08
Depre. & Amor. 3,763.45 3,580.32 7,389.40 5,336.98 2,141.41
EBIT 6,575.20 5,697.20 12,762.92 11,478.89 4,345.66
Net Profit 2,841.02 1,960.75 5,210.76 4,001.19 2,791.73
EPS (B.) 0.71 0.49 1.31 1.54 1.75
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 6,851.17 5,850.47 17,380.31 17,937.54 4,693.18
Investing Cash Flow -4,340.66 -3,742.41 -14,845.57 -208,512.19 -1,611.05
Financing Cash Flow -3,552.43 -3,212.12 -1,390.09 192,912.19 -3,151.07
Net Cash Flow -1,015.67 -1,104.07 1,118.40 2,337.53 -68.94
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 0.64 0.71 0.77 0.69
ROE (%) 5.77 8.15 4.96 6.64
ROA (%) 4.38 4.16 4.14 6.62
D/E (X) 1.88 1.90 1.91 1.84
Total Asset Turnover (X) 0.54 0.52 0.53 0.80
Gross Profit Margin (%) 18.83 18.39 19.07 18.00
EBIT Margin (%) 7.82 7.12 7.77 8.33
Net Profit Margin (%) 3.38 2.45 3.17 2.90

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
04 Aug 2016 XR 796,641,400 3,982,478,499 1.00
21 Jul 2016 XR 1,592,220,999 3,185,503,799 1.00

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 4.55 31.85 19.01 192.19
COGs Growth 3.97 30.65 17.45 210.75
Total Revenue Growth 5.05 34.26 19.19 208.95
Total Expense Growth 4.25 34.87 19.92 213.78
Net Profit Growth 44.90 101.66 30.23 43.32

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 11.64 10.68 13.45 13.83
Avg. Collection Period (Days) 31.35 34.18 27.15 26.39
Inventory Turnover (Times) 6.15 6.20 6.19 7.58
Avg. Inventory Period (Days) 59.32 58.87 58.99 48.17
A/P Turnover (Times) 4.21 4.13 4.55 7.04
Avg. Payment Period (Days) 86.67 88.35 80.19 51.87
Cash Cycle (Days) 4.00 4.69 5.94 22.70


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  - 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.
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