Company Summary
CHG CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET100
CG Report:   
 
  Data as of 18 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
2.08 2.86 / 1.81 35.31 6.59 1,100.00 22,880.00 24,485.31 849.18 22.73
News
Date/Time Subject
09 Nov 2018 07:13   Operating Result Quarter 3 Ending 30 Sep 2018
09 Nov 2018 07:12   Financial Statement Quarter 3/2018 (Reviewed)
09 Nov 2018 07:12   Reviewed Quarter 3 and Consolidated F/S (F45-3)
10 Aug 2018 12:34   The Interim dividend ended June 30, 2018 and Construction new Hospital(Revised2)
09 Aug 2018 20:21   The Interim dividend ended June 30, 2018 and Construction new Hospital(Revised)
more

Company Profile
Address 88/8-9 Moo 11, Bang Pla, Bang Phli Samut Prakarn 10540
Telephone 0-2769-2900
Fax 0-2769-2967
URL www.chularat.com
Establish Date 1986 Listed Date 16/05/2013
IPO Price (Baht) 6.30 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 11/05/2015

    Business
    Chularat Hospital Public Company Limited (the "Company ") was founded in 1986 to operate private hospital until now with registered capital 1,100 million Baht, consist of 8 subsidiaries operate large hospitals, small hospitals and clinics totally 14 branches. Chularat Hospital Group coverage service area around Suvarnnabhumi Airport (Eastern Bangkok area) along Bangna-Trad Road extend to Chachoengsao province, along 304 highway to Prachinburi province, downtown in Chonburi province, Aranyaprathet Sa-Kaeo province and in 2016, the Company expanded new branch in amphoe Muang, Rayong province with total registered 495 beds.

    Free Float 08 Mar 2018 13 Mar 2017
    % /Shareholders
    40.31% 21,430 40.52% 16,723
    Foreign Shareholders 5.26% (As of 18/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.84% (As of 18/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.54 3.19
    20 Days -2.80 -4.72 0.38
    60 Days -24.09 -23.20 -16.36
    120 Days -7.96 -10.58 -2.36
    YTD -0.95 -10.58 9.72
    P/E (X) 35.31 35.64 14.93
    P/BV (X) 6.59 5.41 1.80
    Turnover Ratio (%) 0.50 0.20 0.64

    Top 10 Major Shareholders(@23 Aug 2018) Share %
    1. น.ส. กรรณิกา พลัสสินทร์ 1,994,750,400 18.13
    2. นาย อภิรุม ปัญญาพล 1,127,189,050 10.25
    3. นาง กอบกุล ปัญญาพล 927,156,600 8.43
    4. นาย ณรัณ รติพาณิชย์วงศ์ 775,393,100 7.05
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 501,831,075 4.56
    6. คุณหญิง ปัทมา ลีสวัสดิ์ตระกูล 399,655,300 3.63
    7. นาย เกรียงศักดิ์ พลัสสินทร์ 368,587,850 3.35
    8. นาง สุวิมล อธิกิจ 285,725,300 2.60
    9. นาย กำพล พลัสสินทร์ 253,720,200 2.31
    10. นาย ประชา ดำรงค์สุทธิพงศ์ 246,121,700 2.24

    Management Position
    1. Mr. KRIENGSAK PLUSSIND CHAIRMAN OF THE BOARD
    2. Mr. KUMPOL PLUSSIND MANAGING DIRECTOR
    3. Mr. APIRUM PANYAPHOL DIRECTOR
    4. Mr. WICHIT SIRITATTAMRONG DIRECTOR
    5. Mr. SUCHAI LAOVERAWAT DIRECTOR
    6. Mrs. KOBKUL PANYAPHOL DIRECTOR
    7. Mr. YANYONG AMORNPITAKKUL DIRECTOR
    8. Miss KANNIKAR PLUSSIND DIRECTOR
    9. Mr. MANIT JEERADIT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. SOMYOS YAN-UBOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHAYAWAT PISESSITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PINIT KULLAVANIJAYA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 11,000.00  11,000.00  11,000.00 
    Market Cap (MB.) 22,880.00  23,100.00  31,460.00 
    Price (B./share) 2.08  2.10  2.86 
    BVPS (B./Share) 0.32  0.30  0.28 
    P/BV (X) 6.59  6.99  10.04 
    P/E (X) 35.31  40.44  54.71 
    Turnover Ratio (%) 96.46  104.35  111.81 
    Value Trade/Day (MB.) 102.01  117.53  137.16 
    Beta 0.96  1.37  1.38 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -0.95  -26.57  7.52 
    Dividend Yield (%) 1.73  1.71  1.26 
    Payout Ratio 0.61  0.69  0.69 
    Dividend Policy Not less than 50% of net profit based on the Company?s consolidated financial statement after deduction of reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.02 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.012 Baht - Cash
    01 Jan 2017 - 30 Sep 2017 0.012 Baht 08 Dec 2017 Cash
    01 Jan 2017 - 30 Jun 2017 0.012 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.012 Baht - Cash
    01 Jan 2016 - 30 Sep 2016 0.012 Baht 09 Dec 2016 Cash
    01 Jan 2016 - 30 Jun 2016 0.012 Baht 09 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.012 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    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 537.56 425.13 414.00 441.36 439.78
    A/R Net 353.76 256.86 272.48 279.67 228.88
    Inventories 125.69 105.57 118.88 109.64 103.09
    Current Assets 1,632.88 1,460.17 1,332.00 1,334.91 1,353.33
    PP&E Net 3,705.44 3,247.30 3,385.20 2,935.79 1,987.14
    Total Assets 5,612.85 4,937.14 4,951.18 4,517.88 3,559.61
    OD 550.00 530.00 380.00 637.00 52.00
    A/P Net 591.41 520.43 463.97 365.99 404.00
    Current portion of LT 98.72 34.13 73.44 11.13 2.41
    Current Liabilities 1,329.36 1,162.80 1,024.10 1,096.16 540.00
    Non-Current Liabilities 621.18 295.42 454.38 198.20 50.56
    Total Liabilities 1,950.54 1,458.22 1,478.48 1,294.36 590.56
    Authorized Capital 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
    Paid-Up Capital 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
    Premium (Discount) on Share Capital 1,146.09 1,146.09 1,146.08 1,146.08 1,146.08
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,224.06 1,060.13 1,053.80 884.35 718.92
    Treasury Stock - - - - -
    Shareholders' Equity 3,469.98 3,306.18 3,299.84 3,130.37 2,965.01
    Minority Interest 192.34 172.74 172.87 93.15 4.04
    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 3,267.89 2,859.37 3,875.79 3,636.77 3,154.92
    Other Income 19.19 16.20 20.63 21.11 23.91
    Total Revenues 3,287.09 2,875.57 3,896.42 3,657.88 3,178.83
    COGs 2,252.83 1,947.18 2,633.10 2,468.54 2,082.17
    SG&A 386.02 377.85 550.85 493.82 425.89
    Total Expenses 2,638.85 2,325.03 3,183.95 2,962.37 2,508.07
    EBITDA 849.18 739.68 967.78 908.69 835.19
    Depre. & Amor. 200.94 189.14 255.30 213.18 164.43
    EBIT 648.24 550.54 712.47 695.51 670.76
    Net Profit 522.25 439.78 565.44 564.29 538.38
    EPS (B.) 0.05 0.04 0.05 0.05 0.05
    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 600.00 652.57 916.14 705.26 697.54
    Investing Cash Flow -475.11 -404.61 -594.14 -1,027.66 -608.30
    Financing Cash Flow -1.33 -264.18 -349.36 323.98 -327.92
    Net Cash Flow 123.56 -16.23 -27.36 1.57 -238.68
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.23 1.26 1.30 1.22
    ROE (%) 19.12 17.74 17.59 18.52
    ROA (%) 15.36 14.94 15.05 17.22
    D/E (X) 0.56 0.44 0.45 0.41
    Total Asset Turnover (X) 0.82 0.81 0.82 0.91
    Gross Profit Margin (%) 31.06 31.90 32.06 32.12
    EBIT Margin (%) 19.72 19.15 18.29 19.01
    Net Profit Margin (%) 15.89 15.29 14.51 15.43

    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 
    Sales Growth 14.29 4.96 6.57 15.27
    COGs Growth 15.70 5.58 6.67 18.56
    Total Revenue Growth 14.31 4.90 6.52 15.07
    Total Expense Growth 13.50 5.75 7.48 18.11
    Net Profit Growth 18.75 1.60 0.21 4.81

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 14.03 14.01 14.04 14.30
    Avg. Collection Period (Days) 26.01 26.04 26.00 25.52
    Inventory Turnover (Times) 25.41 25.20 23.05 23.21
    Avg. Inventory Period (Days) 14.36 14.48 15.84 15.73
    A/P Turnover (Times) 5.29 5.08 6.35 6.41
    Avg. Payment Period (Days) 69.05 71.84 57.52 56.93
    Cash Cycle (Days) -28.67 -31.31 -15.69 -15.68


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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