Company Summary
CCET CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD.
Technology/Electronic Components
sSET
CG Report:   
 
  Data as of 13 Dec 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
1.79 3.00 / 1.77 50.43 0.47 4,554.64 8,152.81 51,354.25 2,469.59 15.72
News
Date/Time Subject
07 Dec 2018 17:15   2018 November Sales Announcement
07 Dec 2018 17:15   TDR Movement Information in November 2018 in Taiwan Stock Exchange
12 Nov 2018 18:06   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 17:31   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 17:31   BOD's Resolutions and Report on Related Party Transactions
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Company Profile
Address CTI TOWER, FLOOR 18, 191/54,57 RATCHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2261-5033-40
Fax 0-2661-9396-7
URL www.calcomp.co.th
  Annual Report 2017
Establish Date 4/12/1989 Listed Date 03/01/2001
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 12/04/2005

    Business
    The manufacturer for the eletronics products. Main products are computer peripheral and telecommunication products.

    Free Float 21 Mar 2018 16 Mar 2017
    % /Shareholders
    46.17% 4,157 46.14% 4,001
    Foreign Shareholders 85.86% (As of 13/12/2018) Foreign Limit 100.00%
    NVDR Shareholders  1.18% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.65 -0.07 1.84
    20 Days -7.73 -7.19 -5.17
    60 Days -7.73 6.59 -1.85
    120 Days -5.79 -5.76 0.24
    YTD -39.93 -29.23 -34.77
    P/E (X) 50.43 16.64 15.24
    P/BV (X) 0.47 1.77 1.83
    Turnover Ratio (%) 0.01 0.11 0.66

    Top 10 Major Shareholders(@04 Sep 2018) Share %
    1. KINPO ELECTRONICS, INC. 1,684,335,247 36.98
    2. FAR EASTERN INTERNATIONAL BANK 839,284,153 18.43
    3. KINPO INTERNATIONAL (SINGAPORE) PTE. LTD. 300,788,019 6.60
    4. KGI ASIA LIMITED 277,924,986 6.10
    5. MR. CHERN KUAN-JAN 214,223,612 4.70
    6. KINPO ELECTRONICS, INC. 155,191,002 3.41
    7. นาย วิทิต พงศ์พิโรดม 145,001,087 3.18
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 67,623,997 1.48
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 59,757,960 1.31
    10. นาง จรัสศรี พงศ์พิโรดม 47,523,900 1.04

    Management Position
    1. Mr. SHENG-HSIUNG HSU CHAIRMAN
    2. Mr. SHYH-YONG SHEN VICE CHAIRMAN OF THE COMPANY
    3. Mr. KHONGSIT CHOUKITCHAROEN MANAGING DIRECTOR OF THE COMPANY / DIRECTOR
    4. Mr. SHENG-CHIEH HSU DIRECTOR
    5. Mr. HUNG-SHEN PAN DIRECTOR
    6. Mr. SHIH-TUNG YU DIRECTOR
    7. Mr. ALAN CHI YIM KAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. HANG MAN WILLIAM CHAO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THANASAK CHANYAPOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,554.64  4,554.64  4,552.09 
    Market Cap (MB.) 8,152.81  13,572.84  12,290.65 
    Price (B./share) 1.79  2.98  2.70 
    BVPS (B./Share) 3.77  4.09  3.92 
    P/BV (X) 0.47  0.73  0.69 
    P/E (X) 50.43  10.81  9.53 
    Turnover Ratio (%) 12.55  21.20  13.62 
    Value Trade/Day (MB.) 5.30  12.67  7.25 
    Beta 0.40  0.58  0.70 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -39.93  10.37  -19.64 
    Dividend Yield (%) 5.58  3.35  4.81 
    Payout Ratio 2.82  0.36  0.46 
    Dividend Policy No less than 30% of the Company consolidated net profit of each fiscal year after legal reserve. Provided that the rate of dividend payment will be subject to cash flows and investment plans (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.06 Baht 13 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.04 Baht - Cash
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 15 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.04 Baht - Cash
    01 Jan 2016 - 30 Jun 2016 0.06 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.06 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    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 3,235.57 3,637.30 3,854.39 3,839.02 3,923.92
    A/R Net 24,970.15 26,252.12 26,318.53 21,584.46 30,796.30
    Inventories 16,516.04 14,076.84 11,143.25 10,436.74 11,805.10
    Current Assets 46,384.96 45,063.09 42,177.18 37,083.13 47,859.88
    PP&E Net 14,500.98 16,107.75 15,976.45 16,491.51 16,997.55
    Total Assets 63,615.71 63,142.92 60,161.70 55,262.45 66,048.61
    OD 13,772.60 15,661.36 15,326.23 7,634.81 14,859.88
    A/P Net 25,794.44 23,177.22 21,809.19 22,034.66 25,409.42
    Current portion of LT - 2,402.52 - 2,579.81 -
    Current Liabilities 40,115.01 41,699.89 37,574.34 33,012.08 41,372.90
    Non-Current Liabilities 6,210.49 2,638.78 3,787.74 4,080.28 6,703.13
    Total Liabilities 46,325.49 44,338.67 41,362.07 37,092.37 48,076.04
    Authorized Capital 4,979.07 4,756.39 4,756.39 4,756.39 4,756.39
    Paid-Up Capital 4,554.64 4,552.09 4,554.64 4,552.09 4,552.09
    Premium (Discount) on Share Capital 3,386.40 3,379.34 3,386.40 3,379.34 3,379.34
    Other Surplus (Deficit) 157.80 158.64 157.68 128.86 57.31
    Retained Earnings (Deficit) 10,709.03 11,017.06 11,035.32 10,544.91 9,899.80
    Treasury Stock - - - - -
    Shareholders' Equity 17,178.70 18,603.09 18,606.31 17,915.29 17,972.57
    Minority Interest 111.51 201.16 193.31 254.79 -
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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) 
    Sales 81,094.66 78,098.02 106,957.79 107,410.48 149,408.90
    Other Income 392.83 392.26 531.00 1,313.41 1,196.83
    Total Revenues 81,487.49 78,490.28 107,488.79 108,723.89 150,605.74
    COGs 77,447.25 74,648.82 101,029.39 101,255.38 141,738.39
    SG&A 3,295.33 2,046.71 4,251.93 4,635.62 4,495.49
    Total Expenses 80,787.85 77,151.35 105,937.00 106,877.18 148,581.10
    EBITDA 2,469.59 3,098.85 3,896.44 4,109.57 3,969.81
    Depre. & Amor. 1,769.94 1,759.92 2,344.65 2,262.86 1,945.18
    EBIT 699.65 1,338.93 1,551.79 1,846.71 2,024.64
    Net Profit 129.18 929.24 961.73 1,168.56 1,544.69
    EPS (B.) 0.03 0.20 0.21 0.26 0.34
    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 2,451.57 -4,491.07 -2,280.68 10,945.70 2,338.21
    Investing Cash Flow -2,486.84 -2,114.05 -2,570.94 -2,543.43 -1,928.18
    Financing Cash Flow 47.43 5,949.54 4,309.80 -7,834.59 1,275.59
    Net Cash Flow 12.15 -655.58 -541.81 567.68 1,685.62
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.16 1.08 1.12 1.12
    ROE (%) 0.90 6.88 5.27 6.51
    ROA (%) 1.44 3.07 2.69 3.04
    D/E (X) 2.70 2.38 2.22 2.07
    Total Asset Turnover (X) 1.74 1.74 1.86 1.79
    Gross Profit Margin (%) 4.50 4.42 5.54 5.73
    EBIT Margin (%) 0.86 1.71 1.44 1.70
    Net Profit Margin (%) 0.16 1.18 0.89 1.07

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 May 2015 XD 197,915,071 4,552,093,575 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 3.84 -2.82 -0.42 -28.11
    COGs Growth 3.75 -1.60 -0.22 -28.56
    Total Revenue Growth 3.82 -3.70 -1.14 -27.81
    Total Expense Growth 4.71 -3.78 -0.88 -28.07
    Net Profit Growth -86.10 10.28 -17.70 -24.35

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.29 4.19 4.47 4.10
    Avg. Collection Period (Days) 85.02 87.20 81.74 89.00
    Inventory Turnover (Times) 6.79 8.12 9.36 9.10
    Avg. Inventory Period (Days) 53.77 44.93 38.98 40.09
    A/P Turnover (Times) 4.24 4.25 4.61 4.27
    Avg. Payment Period (Days) 86.08 85.86 79.20 85.51
    Cash Cycle (Days) 52.71 46.28 41.52 43.58


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    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.
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