Company Summary
CITY CITY STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
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
2.48 3.14 / 2.48 24.70 0.55 300.00 744.00 32.98 85.18 0.39
News
Date/Time Subject
03 Dec 2018 08:05   Shareholders meeting's resolution
30 Oct 2018 07:57   Inform of the dissemination of the 2018 AGM Invitation Letter and supporting documents on the Company's website
01 Oct 2018 08:24   Announcement of Annual Dividend Payment and Schedule of the 2018 Annual General Meeting of Shareholders
01 Oct 2018 08:23   Management Discussion and Analysis Yearly Ending 31 Jul 2018
01 Oct 2018 08:22   Audited Yearly and Consolidated F/S (F45-3)
more

Company Profile
Address 88/3 MOO 4, BYPASS ROAD, TAMBOL NONGMAIDAENG, AMPHOE MUEANG Chonburi 20000
Telephone 0-3878-2064-9
Fax 0-3878-2070
URL http://www.citysteelpcl.com
  Annual Report 2018
Establish Date 07/08/1995 Listed Date 23/02/2006
IPO Price (Baht) 2.94 @Par1.00 Baht
IPO Financial Advisory
  • CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    City Steel Public Company Limited engages in business of sales of metal products and has invested in 4 subsidiaries that are Siam ISO Pro, Mark Worldwide, City Steel Products, and CT Universal Company Limited. The Group's business operation is manufacturing and sales of metal products, which includes metal structures, storage systems and material handling equipment, other metal products, metal parts and fabricated metal parts, and sales of metal materials and providing metal processing services, as well as merchandising of industrial materials and consumer products.

    Free Float 11 Oct 2017 12 Oct 2016
    % /Shareholders
    26.78% 1,506 26.78% 1,249
    Foreign Shareholders 0.11% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  2.80% (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 -3.12 -1.06 0.31
    20 Days -6.06 -0.29 -3.46
    60 Days -8.15 6.85 -2.29
    120 Days -10.79 8.07 -5.08
    YTD -17.88 14.22 -10.83
    P/E (X) 24.70 14.78 15.24
    P/BV (X) 0.55 0.69 1.83
    Turnover Ratio (%) 0.01 0.25 0.66

    Top 10 Major Shareholders(@16 Oct 2018) Share %
    1. บริษัท ดับบลิว เค พี แอสเซ็ท พลัส จำกัด 166,500,000 55.50
    2. นาย คมกริช พงศ์รัตนเดชาชัย 7,709,625 2.57
    3. นาย สาธิต พงศ์รัตนเดชาชัย 7,500,000 2.50
    4. นาง เค็ง พงศ์รัตนเดชาชัย 7,500,000 2.50
    5. นาย วิบูลย์ พงศ์รัตนเดชาชัย 7,500,000 2.50
    6. น.ส. สุพัตรา พงศ์รัตนเดชาชัย 7,500,000 2.50
    7. นาง อรวรรณ พงศ์รัตนเดชาชัย 7,500,000 2.50
    8. นาย บัณฑิต พงศ์รัตนเดชาชัย 7,047,100 2.35
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 6,360,400 2.12
    10. นาย สันตชัย พรหมบันดาลกุล 3,905,000 1.30

    Management Position
    1. Mr. CHAROENPONG ONGWONGSAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    2. MRS. BOONTIP CHANGNIL MANAGING DIRECTOR / DIRECTOR
    3. Miss CHATSUMAN THANOMJIT DIRECTOR
    4. Mr. ANUTARA TANTRAPORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. PATTARATHON THATSANASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. HARIRAK CHAMARAKULA 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.) 300.00  300.00  300.00 
    Market Cap (MB.) 744.00  906.00  960.00 
    Price (B./share) 2.48  3.02  3.20 
    BVPS (B./Share) 4.48  4.44  4.35 
    P/BV (X) 0.55  0.68  0.74 
    P/E (X) 24.70  15.70  13.60 
    Turnover Ratio (%) 6.25  78.88  31.99 
    Value Trade/Day (MB.) 0.22  3.28  1.27 
    Beta 0.28  0.86  0.51 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -17.88  -5.63  -5.33 
    Dividend Yield (%) 1.61  2.32  2.50 
    Payout Ratio 0.40  0.36  0.34 
    Dividend Policy Not more than 40% of its net profit after tax and legal reserve as dividends (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Aug 2017 - 31 Jul 2018 0.04 Baht - Cash
    01 Aug 2016 - 31 Jul 2017 0.07 Baht - Cash
    01 Aug 2015 - 31 Jul 2016 0.08 Baht - Cash
     
    Auditor
    (Effective Until 31/07/2019)
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/7
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/08/17 
    -31/07/18) 
    2017 
    (01/08/16 
    -31/07/17) 
    2016 
    (01/08/15 
    -31/07/16) 
    2015 
    (01/08/14 
    -31/07/15) 
    Cash 738.18 698.87 566.89 581.62
    A/R Net 70.22 51.59 56.55 64.46
    Inventories 1.85 3.04 6.67 15.40
    Current Assets 951.90 878.19 800.60 740.65
    PP&E Net 326.25 379.00 434.33 480.68
    Total Assets 1,369.97 1,349.08 1,326.76 1,314.28
    OD - - - -
    A/P Net 13.66 5.74 6.49 24.09
    Current portion of LT - - - -
    Current Liabilities 20.61 9.54 12.35 30.84
    Non-Current Liabilities 6.54 1.72 1.78 1.84
    Total Liabilities 27.16 11.26 14.13 32.68
    Authorized Capital 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 166.15 166.15 166.15 166.15
    Other Surplus (Deficit) -14.33 -13.81 -12.82 -12.05
    Retained Earnings (Deficit) 897.65 892.08 859.30 827.50
    Treasury Stock - - - -
    Shareholders' Equity 1,342.81 1,337.82 1,312.63 1,281.60
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/08/17 
    -31/07/18) 
    2017 
    (01/08/16 
    -31/07/17) 
    2016 
    (01/08/15 
    -31/07/16) 
    2015 
    (01/08/14 
    -31/07/15) 
    Sales 384.93 379.73 517.60 671.54
    Other Income 10.89 9.47 8.17 9.17
    Total Revenues 395.81 389.20 525.77 680.72
    COGs 301.36 267.27 383.64 487.39
    SG&A 61.03 61.03 63.85 46.65
    Total Expenses 365.31 331.42 457.40 541.40
    EBITDA 85.18 114.36 131.67 205.81
    Depre. & Amor. 54.68 56.58 63.30 66.49
    EBIT 30.50 57.78 68.38 139.32
    Net Profit 30.12 56.78 67.80 138.08
    EPS (B.) 0.10 0.19 0.23 0.46
    more
    Statement of Cash Flow (MB.) 2018 
    (01/08/17 
    -31/07/18) 
    2017 
    (01/08/16 
    -31/07/17) 
    2016 
    (01/08/15 
    -31/07/16) 
    2015 
    (01/08/14 
    -31/07/15) 
    Operating Cash Flow 69.07 110.68 119.44 193.11
    Investing Cash Flow -8.71 51.89 -98.18 -19.70
    Financing Cash Flow -21.00 -24.00 -35.99 -48.00
    Net Cash Flow 39.36 138.58 -14.73 125.41
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 46.18 92.02 64.80
    ROE (%) 2.25 4.28 5.23
    ROA (%) 2.24 4.32 5.18
    D/E (X) 0.02 0.01 0.01
    Total Asset Turnover (X) 0.29 0.29 0.40
    Gross Profit Margin (%) 21.71 29.61 25.88
    EBIT Margin (%) 7.71 14.85 13.00
    Net Profit Margin (%) 7.61 14.59 12.89

    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 (%) 2018  2017  2016 
    Sales Growth 1.37 -26.64 -22.92
    COGs Growth 12.75 -30.33 -21.29
    Total Revenue Growth 1.70 -25.98 -22.76
    Total Expense Growth 10.23 -27.54 -15.52
    Net Profit Growth -46.95 -16.25 -50.90

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 6.32 7.02 8.55
    Avg. Collection Period (Days) 57.75 51.97 42.67
    Inventory Turnover (Times) 123.25 55.05 34.76
    Avg. Inventory Period (Days) 2.96 6.63 10.50
    A/P Turnover (Times) 31.07 43.72 25.09
    Avg. Payment Period (Days) 11.75 8.35 14.55
    Cash Cycle (Days) 48.97 50.25 38.62


    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.