Company Summary
CCP CHONBURI CONCRETE PRODUCT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
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
0.36 0.54 / 0.34 N/A 0.79 692.01 996.49 2,750.72 175.31 12.31
News
Date/Time Subject
14 Nov 2018 17:46   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 17:46   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 17:46   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 17:45   Management Discussion and Analysis of Chonburi Concrete Product Public Company Limited for the quarter ended September 30, 2018
14 Nov 2018 17:45   Financial Statement Quarter 2/2018-Edited (Reviewed)
more

Company Profile
Address 39/1 MOO. 1, SUKHUMVIT ROAD, HUAYKAPI, AMPHOR MUEANG Chonburi 20000
Telephone 0-3879-5278-83
Fax 0-3827-2440-3
URL www.ccp.co.th
Establish Date 19/04/1983 Listed Date 16/12/2003
IPO Price (Baht) 25.00 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 08/04/2015

    Business
    The Company is engaged in manufacturing and distribution of concrete products. There are 4 subsidiary companies. Namely, Chonburi Kanyong Co., Ltd. operates modern-trade retail business for distribution of construction materials. Smart Concrete Co., Ltd. is in the business of manufacturing and distribution of autoclaved aerated concrete under the name of Smart Block. Eastern Transport Co., Ltd. is in the business of leasing of vehicles to the company and subsidiaries. Chonpratheep Asset Co., Ltd. is in the business of leasing of assets to the company and subsidiaries.

    Free Float 19 Mar 2018 17 Mar 2017
    % /Shareholders
    51.45% 5,318 51.81% 5,826
    Foreign Shareholders 0.12% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.46% (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 - 4.19 3.55
    20 Days -12.20 -10.13 -9.76
    60 Days -14.29 -9.12 -8.82
    120 Days -14.29 -7.83 -8.80
    YTD -30.77 -18.75 -24.82
    P/E (X) N/A 14.23 15.24
    P/BV (X) 0.79 1.88 1.83
    Turnover Ratio (%) 0.03 0.23 0.66

    Top 10 Major Shareholders(@19 Mar 2018) Share %
    1. บริษัท ทีปกรโฮลดิ้ง จำกัด 1,074,026,828 38.80
    2. นาย ประทีป ทีปกรสุขเกษม 230,055,143 8.31
    3. นาย สุวรรณ พรมีไชย 69,889,200 2.52
    4. น.ส. สกุล เติมอริยบุตร 52,305,993 1.89
    5. นาย เกียรตินันท์ เด่นไพศาล 34,184,052 1.23
    6. นาย สมชัย มงคลศรีนิยม 25,953,333 0.94
    7. นาย อาทิตย์ ทีปกรสุขเกษม 25,533,503 0.92
    8. น.ส. เสาวนีย์ วงศ์ไวทยากูร 24,987,430 0.90
    9. นาย ไชยา สกุลชัยวาณิชย์ 23,590,233 0.85
    10. นาย นพดล พรมีไชย 20,000,000 0.72

    Management Position
    1. Mr. PRATHEEP THEEPAKORNSUKKASEM CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. ARTIT TEEPARKORNSUKKASEM MANAGING DIRECTOR / DIRECTOR
    3. Mrs. CHONTICHA TEEPAKORNSOOKASEM DIRECTOR
    4. Mr. NARONG BANYEN DIRECTOR
    5. Mr. DAORIT THONGNIM DIRECTOR
    6. Mr. SAMRAN CHUEJEEN DIRECTOR
    7. Mr. PREECHA RATTHAYANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SUTEERA LAPSOMBOONKAMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHATREE TANTIYAWARONG CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,768.03  2,768.03  2,768.03 
    Market Cap (MB.) 996.49  1,439.38  1,605.46 
    Price (B./share) 0.36  0.52  0.58 
    BVPS (B./Share) 0.46  0.48  0.50 
    P/BV (X) 0.79  1.09  1.16 
    P/E (X) N/A  N/A  53.47 
    Turnover Ratio (%) 20.04  35.57  66.13 
    Value Trade/Day (MB.) 1.04  2.54  5.54 
    Beta 0.88  0.86  1.07 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -30.77  -10.34  -25.64 
    Dividend Yield (%) N/A  4.23  3.76 
    Payout Ratio N/A  N/A  2.01 
    Dividend Policy At least 40% of net profit after legal reserve and general reserve (if any). The dividend payment has to approve by the shareholders? meeting or the board of directors? meeting (in case of condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 31 Dec 2016 0.022 Baht - Cash
    01 Jan 2015 - 31 Dec 2015 0.023 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MISS VARAPORN VAREESAWEDSUVAN/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    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 46.54 26.56 21.97 31.61 33.28
    A/R Net 483.31 434.64 413.56 370.68 418.60
    Inventories 354.57 329.61 344.44 303.97 275.73
    Current Assets 1,158.23 881.57 872.39 790.41 854.38
    PP&E Net 1,401.56 1,605.06 1,605.12 1,628.79 1,395.42
    Total Assets 3,065.05 2,999.43 2,976.24 2,936.18 2,769.81
    OD 284.86 326.51 308.26 272.90 453.19
    A/P Net 446.38 415.77 422.18 318.25 328.99
    Current portion of LT 272.20 290.43 289.81 42.14 87.02
    Current Liabilities 1,199.58 1,167.18 1,155.25 788.66 996.91
    Non-Current Liabilities 462.90 368.31 359.63 598.81 202.79
    Total Liabilities 1,662.48 1,535.48 1,514.89 1,387.47 1,199.70
    Authorized Capital 692.01 692.01 692.01 692.38 692.01
    Paid-Up Capital 692.01 692.01 692.01 692.01 655.07
    Premium (Discount) on Share Capital 274.14 274.14 274.14 274.14 274.14
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 249.91 302.74 303.04 385.99 434.50
    Treasury Stock - - - - -
    Shareholders' Equity 1,264.29 1,316.71 1,317.50 1,387.31 1,396.55
    Minority Interest 138.28 147.23 143.85 161.41 173.56
    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 1,785.93 1,747.96 2,340.32 2,315.23 2,400.13
    Other Income 74.80 16.99 22.28 10.99 13.95
    Total Revenues 1,860.74 1,767.32 2,363.91 2,326.22 2,414.08
    COGs 1,655.56 1,614.22 2,160.36 2,087.04 2,125.28
    SG&A 149.51 133.44 175.87 189.27 188.91
    Total Expenses 1,805.08 1,769.31 2,357.87 2,281.00 2,316.07
    EBITDA 175.31 121.97 170.14 199.33 240.10
    Depre. & Amor. 119.65 123.97 164.09 154.11 142.09
    EBIT 55.66 -1.99 6.04 45.22 98.01
    Net Profit -56.25 -22.71 -22.53 11.83 53.66
    EPS (B.) -0.02 -0.01 -0.01 0.00 0.02
    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 33.54 121.95 176.57 214.42 131.78
    Investing Cash Flow -35.49 -90.29 -115.60 -296.05 -333.56
    Financing Cash Flow 26.52 -36.72 -70.61 79.95 175.75
    Net Cash Flow 24.57 -5.05 -9.64 -1.68 -26.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.97 0.76 0.76 1.00
    ROE (%) -4.34 -1.79 -1.67 0.85
    ROA (%) 2.10 0.05 0.20 1.59
    D/E (X) 1.31 1.17 1.15 1.00
    Total Asset Turnover (X) 0.81 0.78 0.80 0.82
    Gross Profit Margin (%) 7.30 7.65 7.69 9.86
    EBIT Margin (%) 2.99 -0.11 0.26 1.94
    Net Profit Margin (%) -3.02 -1.29 -0.95 0.51

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    06 May 2015 XD 201,493,635 2,619,499,091 0.25

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 2.17 -0.05 1.08 -3.54
    COGs Growth 2.56 2.82 3.51 -1.80
    Total Revenue Growth 5.29 0.32 1.62 -3.64
    Total Expense Growth 2.02 2.87 3.37 -1.51
    Net Profit Growth N/A N/A N/A -77.96

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.18 5.53 5.97 5.87
    Avg. Collection Period (Days) 70.44 66.01 61.16 62.22
    Inventory Turnover (Times) 6.44 6.76 6.66 7.20
    Avg. Inventory Period (Days) 56.71 53.98 54.78 50.69
    A/P Turnover (Times) 5.11 5.87 5.84 6.45
    Avg. Payment Period (Days) 71.46 62.23 62.55 56.60
    Cash Cycle (Days) 55.69 57.76 53.38 56.31


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    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.
      -
     
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