Company Summary
BLA BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED
Financials/Insurance
SET100
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
31.50 39.00 / 29.25 9.39 1.33 1,707.57 53,788.33
News
Date/Time Subject
14 Nov 2018 17:15   Announcement of Public Holidays for the year 2019
08 Nov 2018 17:19   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 17:19   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Nov 2018 17:18   Financial Statement Quarter 3/2018 (Reviewed)
28 Sep 2018 17:07   Invitation to shareholders to propose agenda for 2019 AGM & nominate candidates as company's director
more

Company Profile
Address 23/115-121 Royal City Avenue, Rama 9 Road, Huay Kwang Sub-district Bangkok 10310
Telephone 0-2777-8888
Fax 0-2777-8899
URL www.bangkoklife.com
  Annual Report 2016
Establish Date 1951 Listed Date 25/09/2009
IPO Price (Baht) 13.50 @Par1.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Bangkok Life Assurance Public Company Limited is a life insurance provider and a provider of comprehensive financial planning with a firm belief that life insurance is a way for an individual to mitigate risks from losses of life or organs, from becoming disabled, and from the lack of income in old age. When an individual is faced with the aforementioned risks, he will receive benefits in accordance with the insurance contracts as agreed upon in order that he may be relieved of any strains suffered by himself and families with the Company?s paying the benefits to the insureds or the beneficiaries.

    Free Float 15 Mar 2018 17 Mar 2017
    % /Shareholders
    49.75% 11,369 52.43% 6,946
    Foreign Shareholders 25.00% (As of 07/12/2018) Foreign Limit 25.00%
    NVDR Shareholders  2.51% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.61 1.14 0.78
    20 Days 0.80 1.99 2.35
    60 Days - 2.46 2.39
    120 Days -10.64 -2.01 -6.14
    YTD -10.64 -0.45 -5.02
    P/E (X) 9.39 12.29 15.62
    P/BV (X) 1.33 1.24 1.87
    Turnover Ratio (%) 0.02 0.03 0.55

    Top 10 Major Shareholders(@27 Aug 2018) Share %
    1. STATE STREET BANK AND TRUST COMPANY 413,396,200 24.21
    2. บริษัท วัฒนโสภณพนิช จำกัด 222,505,000 13.03
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 130,022,480 7.61
    4. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 78,574,760 4.60
    5. นาย ชาตรี โสภณพนิช 63,967,204 3.75
    6. บริษัท จตุบุตรโฮลดิ้ง จำกัด 63,000,000 3.69
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 61,283,860 3.59
    8. บริษัท เอ็มเอสไอ โฮลดิ้ง (ประเทศไทย) จำกัด 57,201,480 3.35
    9. นาย เชิดชู โสภณพนิช 45,294,014 2.65
    10. นาย ก้องภพ ลิมทรง 40,950,000 2.40

    Management Position
    1. Mr. SIRI GANJARERNDEE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. KOMKAI THUSARANON CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS / DIRECTOR
    3. M.L. JIRASETH SUKHASVASTI CHIEF EXECUTIVE OFFICE / PRESIDENT / DIRECTOR
    4. Mrs. SAVITRI RAMYARUPA DIRECTOR
    5. Mrs. PRAPAIVAN LIMSONG DIRECTOR
    6. Mr. KAZUHIDE TODA DIRECTOR
    7. Mr. YUICHI HONDA DIRECTOR
    8. Mr. CHONE SOPHONPANICH DIRECTOR
    9. Miss CHOLLADA SOPHONPANICH DIRECTOR
    10. Mr. MINORU KIMURA DIRECTOR
    11. Mr. KOJI ICHIBA DIRECTOR
    12. Mr. VETIT ASSAWAMANGCLA DIRECTOR
    13. Mr. SUNTHORN ARUNANONDCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. DAMRONG THAWESAENGSKULTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. PRAPHANT ASAVA-AREE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mr. PANUS THIRAVANITKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,707.57  1,707.57  1,705.95 
    Market Cap (MB.) 53,788.33  60,191.70  90,415.51 
    Price (B./share) 31.50  35.25  53.00 
    BVPS (B./Share) 23.67  21.10  18.85 
    P/BV (X) 1.33  1.67  2.81 
    P/E (X) 9.39  15.50  16.74 
    Turnover Ratio (%) 19.88  35.09  36.74 
    Value Trade/Day (MB.) 50.14  107.59  114.24 
    Beta 0.93  0.56  0.74 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -10.64  -33.49  -4.50 
    Dividend Yield (%) 1.71  2.13  1.21 
    Payout Ratio 0.16  0.33  0.20 
    Dividend Policy Not less than 25% of net profits

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.32 Baht 17 Sep 2018 Cash
    - 0.22 Baht 23 May 2018 Cash
    - 0.32 Baht 22 Sep 2017 Cash
    - 0.43 Baht 25 May 2017 Cash
    - 0.32 Baht 07 Oct 2016 Cash
    - 0.32 Baht 26 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    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 & Deposits 4,295.97 8,246.63 3,975.79 13,109.07 7,101.76
    PP&E Net 1,339.08 1,314.96 1,314.55 1,157.56 547.21
    Due from Reinsurers - - - - -
    Premium Due & Uncoll. 3,438.97 1,986.66 1,910.41 2,199.55 1,717.11
    Accrued invest. Income 3,340.06 2,978.84 2,457.62 2,053.26 2,627.98
    Total Assets 324,885.48 304,517.85 308,729.19 282,356.15 249,575.61
    Life Premium Reserve - - - - 208,383.06
    Unpaid Benefits to Life Policy - - - - 150.09
    Due to Reinsurers - - - - -
    Total Liabilities 284,459.37 268,486.18 269,964.43 249,027.08 222,585.24
    Authorized Capital 1,708.00 1,708.00 1,708.00 1,708.00 1,708.00
    Paid-Up Capital 1,707.57 1,707.57 1,707.57 1,705.95 1,703.81
    Premium (Discount) on Share Capital 3,360.99 3,360.99 3,360.99 3,309.86 3,219.93
    Retained Earnings (Deficit) 27,474.34 22,667.18 24,412.71 22,052.81 18,031.05
    Treasury Stock - - - - -
    Shareholders' Equity 40,421.43 36,033.13 38,751.46 33,320.93 26,990.21
    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) 
    Premium Earned 31,786.42 32,408.71 42,942.54 42,281.46 44,174.99
    Net Invest Income 10,406.56 9,518.48 13,066.12 12,951.89 11,334.18
    Total Revenues 42,528.46 42,179.20 56,276.81 55,482.25 55,509.16
    Total Underwriting Expenses 38,006.07 40,219.98 52,265.77 49,418.45 50,640.76
    Total Operating Expenses 1,376.98 1,338.07 1,737.24 1,778.04 2,053.51
    EBT 4,623.10 2,053.06 4,142.68 6,076.18 4,886.80
    Net Profit 3,982.18 1,887.84 3,635.39 5,110.30 4,108.20
    EPS (B.) 2.33 1.11 2.13 3.00 2.41
    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 1,341.91 -3,390.07 -7,607.69 7,810.88 34,966.06
    Investing Cash Flow -92.06 -213.32 -264.92 -789.03 -32,406.84
    Financing Cash Flow -920.55 -1,252.35 -1,252.35 -1,014.53 -1,165.03
    Net Cash Flow 320.18 -4,862.44 -9,133.28 6,007.31 1,394.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    ROE (%) 14.99 11.39 10.09 16.95
    ROA (%) 2.13 1.56 1.40 2.28
    D/E (X) 7.04 7.45 6.97 7.47
    Total Asset Turnover (X) 0.18 0.20 0.19 0.21
    Net Profit Margin (%) 9.36 4.48 6.46 9.21

    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 Invest Income growth 9.33 -11.02 0.88 14.27
    Total underwriting exp growth -5.50 10.27 5.76 -2.41
    Total operating exp growth 2.91 3.51 -2.29 -13.41
    Net Profit Growth 110.94 -39.41 -28.86 24.39


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.