Company Summary
BLA BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED
Financials/Insurance
SET
CG Report:   
 
  Data as of 23 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
19.40 22.80 / 10.40 15.79 0.78 1,707.57 33,126.78
News
Date/Time Subject
17 Nov 2020 17:10   Notification of additional holiday
16 Nov 2020 13:03   Notification of relocation of the Head Office
12 Nov 2020 13:54   Reviewed financial performance Quarter 3 (F45) (revised)
12 Nov 2020 13:46   Financial Statement Quarter 3/2020 (revised) (Reviewed)
12 Nov 2020 13:15   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 1415 BANGKOK-NONTHABURI RD., WONGSAWANG, BANG SUE Bangkok 10800
Telephone 0-2777-8000
Fax 0-2777-8899
URL www.bangkoklife.com
  Annual Report 2019
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 16 Jun 2020 14 Mar 2019
    % /Shareholders
    49.36% 10,676 49.36% 10,388
    Foreign Shareholders 25.00% (As of 23/11/2020) Foreign Limit 25.00%
    NVDR Shareholders  2.84% (As of 23/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.59 5.62 1.39
    20 Days 11.49 4.63 -4.74
    60 Days 33.79 24.34 22.38
    120 Days 31.97 16.95 21.15
    YTD -6.28 -10.55 4.24
    P/E (X) 15.79 18.41 27.60
    P/BV (X) 0.78 1.31 1.59
    Turnover Ratio (%) 0.12 0.28 1.47

    Top 10 Major Shareholders(@16 Jun 2020) 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) 78,575,360 4.60
    5. นาย ชาตรี โสภณพนิช 63,967,204 3.75
    6. บริษัท จตุบุตรโฮลดิ้ง จำกัด 63,000,000 3.69
    7. บริษัท Thai NVDR Company Limited 59,005,745 3.46
    8. บริษัท เอ็มเอสไอ โฮลดิ้ง (ประเทศไทย) จำกัด 57,201,480 3.35
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 52,222,160 3.06
    10. นาย เชิดชู โสภณพนิช 45,294,014 2.65

    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 / INDEPENDENT DIRECTOR
    3. M.L. JIRASETH SUKHASVASTI CHIEF EXECUTIVE OFFICE / PRESIDENT / DIRECTOR
    4. Mrs. SAVITRI RAMYARUPA DIRECTOR
    5. Mrs. PRAPAIVAN LIMSONG DIRECTOR
    6. Mr. YUICHI HONDA DIRECTOR
    7. Mr. CHONE SOPHONPANICH DIRECTOR
    8. Miss CHOLLADA SOPHONPANICH DIRECTOR
    9. Mr. KOJI ICHIBA DIRECTOR
    10. Mr. VETIT ASSAWAMANGCLA DIRECTOR
    11. Mr. KAZUYUKI SAIGO DIRECTOR
    12. Mr. CHAI SOPHONPANICH DIRECTOR
    13. Mr. SUNTHORN ARUNANONDCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. PRAPHANT ASAVA-AREE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Miss VARAWAN VECHASUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,707.57  1,707.57  1,707.57 
    Market Cap (MB.) 33,126.78  35,346.62  44,823.61 
    Price (B./share) 19.40  20.70  26.25 
    BVPS (B./Share) 24.79  26.49  23.67 
    P/BV (X) 0.78  0.78  1.11 
    P/E (X) 15.79  7.49  7.82 
    Turnover Ratio (%) 26.17  15.00  20.91 
    Value Trade/Day (MB.) 33.57  25.51  49.32 
    Beta 0.96  1.14  0.99 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -6.28  -21.14  -25.53 
    Dividend Yield (%) 3.30  3.48  2.06 
    Payout Ratio 0.26  0.26  0.16 
    Dividend Policy Not less than 25% of net profits

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.3208 Baht 13 Jul 2020 Cash
    - 0.32 Baht 20 Sep 2019 Cash
    - 0.40 Baht 23 May 2019 Cash
    - 0.32 Baht 17 Sep 2018 Cash
    - 0.22 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/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/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash & Deposits 9,122.01 9,571.16 13,441.88 9,825.59 3,975.79
    PP&E Net 1,914.26 1,391.94 1,425.70 1,333.67 1,314.55
    Due from Reinsurers - - - - -
    Premium Due & Uncoll. 2,337.94 2,662.19 1,800.66 1,910.40 1,910.41
    Accrued invest. Income 2,525.09 3,486.57 2,679.75 2,690.94 2,457.62
    Total Assets 342,844.60 332,587.51 333,680.07 324,577.85 308,729.19
    Life Premium Reserve - - - - -
    Unpaid Benefits to Life Policy - - - - -
    Due to Reinsurers - - - - -
    Total Liabilities 300,475.31 287,316.35 289,419.62 286,069.69 269,964.43
    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 1,707.57 1,707.57
    Premium (Discount) on Share Capital 3,360.99 3,360.99 3,360.99 3,360.99 3,360.99
    Retained Earnings (Deficit) 31,526.06 30,983.78 31,625.94 28,478.89 24,412.71
    Treasury Stock - - - - -
    Shareholders' Equity 42,331.32 45,233.63 44,225.29 38,504.61 38,751.46
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Premium Earned 25,620.96 26,415.72 34,349.01 39,588.45 42,942.54
    Net Invest Income 10,846.00 10,835.23 14,050.88 13,803.24 13,066.12
    Total Revenues 36,831.64 37,545.93 48,751.24 53,766.62 56,276.81
    Total Underwriting Expenses 35,141.43 33,178.23 43,637.38 48,111.34 52,265.77
    Total Operating Expenses 1,154.52 1,228.82 1,636.43 1,770.55 1,737.24
    EBT 1,567.50 4,516.49 5,305.92 5,793.22 4,142.68
    Net Profit 1,444.63 3,732.01 4,385.99 4,969.74 3,635.39
    EPS (B.) 0.84 2.18 2.57 2.91 2.13
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -3,218.42 1,040.75 4,970.12 6,889.06 -7,607.69
    Investing Cash Flow -560.87 -103.15 -158.27 -108.71 -264.92
    Financing Cash Flow -546.57 -1,227.13 -1,227.13 -920.55 -1,252.35
    Net Cash Flow -4,319.87 -254.43 3,616.29 5,849.80 -9,133.28
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    ROE (%) 4.79 11.02 10.60 12.87
    ROA (%) 0.70 1.73 1.61 1.83
    D/E (X) 7.10 6.35 6.54 7.43
    Total Asset Turnover (X) 0.14 0.15 0.15 0.17
    Net Profit Margin (%) 3.92 9.94 9.00 9.24

    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/2020  9M/2019  2019  2018 
    Total Invest Income growth 0.10 4.12 1.79 5.64
    Total underwriting exp growth 5.92 -12.70 -9.30 -7.95
    Total operating exp growth -6.05 -10.76 -7.57 1.92
    Net Profit Growth -61.29 -6.28 -11.75 36.70


    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.