Company Summary
PTSEC PHATRA SECURITIES PUBLIC COMPANY LIMITED
Financials/Finance and Securities Data as of 30 Dec 2010
SET100
Company Profile
Address MUANG THAI-PHATRA OFFICE TOWER 1, FLOOR 6, 8-11, 252/6 RATCHADAPISEK ROAD, HUAI KHWANG Bangkok 10310
Telephone 0-2305-9000
Fax 0-2693-2388
URL www.phatrasecurities.com
Establish Date 14/9/1997 Listed Date 31 May 2005
IPO Price (Baht) 31.00 @Par5.00 Baht
IPO Financial Advisory
  • KIM ENG SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Last Par Change N/A

    Top 5 Investment
    Company Paid Up (Mil.) Currency %
    No Information Found

    Free Float 22 Mar 2010 12 Mar 2009
    % /Shareholders
    55.20% 2,372 46.90% 2,515
    Foreign Shareholders 42.55% @ 30 Dec 2010 Foreign Limit 49.00%

    Top 10 Major Shareholders(@09 Sep 2010) Share %
    1. EFG BANK AG 78,399,997 36.72
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 22,781,950 10.67
    3. บริษัท โรงพยาบาลรามคำแหง จำกัด (มหาชน) 7,887,800 3.69
    4. นาย สุวิทย์ มาไพศาลสิน 5,505,455 2.58
    5. กองทุนเปิด อเบอร์ดีนหุ้นระยะยาว 4,700,100 2.20
    6. กองทุนเปิด อเบอร์ดีนโกรท 3,700,600 1.73
    7. BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH 3,509,100 1.64
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 3,000,000 1.41
    9. นาย สุรศักดิ์ เทวอักษร 3,000,000 1.41
    10. นาย บรรยง พงษ์พานิช 2,557,277 1.20

    Management Position
    1. Mr. BANYONG PONGPANICH CHAIRMAN
    2. Mr. APHINANT KLEWPATINOND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUVIT MAPAISANSIN DIRECTOR
    4. MR. VERAVAT CHUTICHETPONG DIRECTOR
    5. Mr. SUPAVUD SAICHEUA DIRECTOR
    6. Mrs. PATCHANEE LIMAPICHAT DIRECTOR
    7. Mr. NORACHET SANGRUJI DIRECTOR
    8. Mr. ANYA KHANTHAVIT DIRECTOR
    9. Mr. ANUMONGKOL SIRIVEDHIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. VARAKORN SAMAKOSES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. UTHAI TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PONGTEP POLANUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.14 4.81 5.95
    20 Days -9.43 -10.26 -11.86
    60 Days -16.52 -14.02 -22.06
    120 Days 31.15 4.87 3.45
    YTD 42.01 18.16 1.00
    P/E (X) 6.92 11.76 15.35
    P/BV (X) 1.39 1.02 2.04
    Turnover Ratio (%) - 0.72 0.37
    52 week High/Low 31.75 / 15.00    

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Dec 2010
    2009
    30 Dec 2009
    2008
    30 Dec 2008
    Listed share (M.) 213.50  213.50  213.50 
    Par Value (B.) 5.00  5.00  5.00 
    Market Cap (MB.) 5,124.00  3,608.15  2,519.30 
    Price (B./share) 24.00  16.90  11.80 
    BVPS (B./Share) 17.21  14.62  14.15 
    P/BV (X) 1.39  1.16  0.83 
    P/E (X) 6.92  34.45  5.04 
    Turnover Ratio (%) 143.93  121.39  85.82 
    Value Trade/Day (MB.) 30.21  17.43  21.28 
     
    Rate of Return YTD  2009  2008 
    Price Change (%) 42.01  43.22  -65.55 
    Dividend Yield (%) 8.13  11.83  19.07 
    Dividend Policy Not less than 40% of net profit after deduction of all legal reserves

    Key Financial 9M/2010  9M/2009  2009  2008 
    Brokerage Fee (MB.) 626.31 491.45 700.21 892.92
    Net Profit (MB.) 584.35 269.35 425.89 207.31
    Equity (MB.) 3,673.72 3,121.75 3,398.40 2,813.91
    EPS (B.) 2.74 1.26 1.99 0.97
    Net Profit Margin (%) 37.49 28.77 30.74 14.80
    ROE (%) 21.81 3.41 13.71 6.76
    D/E (X) 1.07 1.00 0.71 0.47

     
    Auditor
    MR. SOPHON PERMSIRIVALLOP/ERNST & YOUNG OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/ERNST & YOUNG OFFICE LIMITED
    MISS SUMALEE REEWARABUNDIT/ERNST & YOUNG OFFICE LIMITED
    MRS. NOGLAK PUMNOI/ERNST & YOUNG OFFICE LIMITED
    F/S Year ended 31/12
    Financial Data
    Balance Sheet (MB.) 9M/2010  9M/2009  2009  2008 
    Cash 785.35 1,189.36 795.21 1,128.42
    Investment Net 2,582.78 1,734.89 2,409.03 1,576.22
    Receivables fr Clearing H 627.89 300.22 491.08 51.92
    Loans Receivable & Accrued 3,294.53 2,606.96 1,738.51 942.41
    PP&E Net 176.39 184.43 178.87 209.98
    Other Asset - net 78.17 126.54 136.24 198.65
    Total Assets 7,600.79 6,233.23 5,822.65 4,142.68
    Payable to Clearing H 910.68 647.67 601.44 428.80
    Sec.& Deriv. Bus. Payables 1,907.14 2,089.72 1,356.07 607.78
    Provisions - - - -
    Other Liabilities 43.27 102.38 17.92 291.98
    Total Liabilities 3,927.07 3,111.48 2,424.25 1,328.77
    Authorized Capital 1,100.00 1,100.00 1,100.00 1,100.00
    Paid-Up Capital 1,067.50 1,067.50 1,067.50 1,067.50
    Premium (Discount) on Share Capital 1,250.60 1,250.61 1,250.60 1,250.60
    Other Surplus (Deficit) 713.00 325.47 445.58 -54.62
    Retained Earnings (Deficit) 642.61 478.17 634.71 550.42
    Treasury Stock - - - -
    Shareholders' Equity 3,673.72 3,121.75 3,398.40 2,813.91
    more
    Income Statement (MB.) 9M/2010  9M/2009  2009  2008 
    Brokerage Fee 626.31 491.45 700.21 892.92
    Fee & Service Income 247.55 111.70 233.91 270.38
    Interest & Dividend Income 92.79 104.96 123.81 169.62
    Interest on Margin Loans - - - -
    Gain on Sales of Investments 370.22 -75.91 -11.76 56.31
    Gain on Derivative Trading 90.23 252.09 287.22 -
    Total Revenues 1,558.54 936.25 1,385.62 1,401.14
    Operating Expenses 710.89 540.99 761.30 1,006.83
    Fee & Service Expenses 78.79 46.85 68.24 133.41
    Interest Expenses 5.21 4.49 5.86 8.96
    Loss on Sales of Investments - - - -
    Loss on Derivative Trading - - - -
    Total Expense 794.89 592.32 835.40 1,149.19
    EBIT 763.66 343.93 550.22 251.94
    Depre. & Amor. 44.75 39.55 54.94 50.51
    EBITDA 808.41 383.47 605.16 302.45
    Net Profit 584.35 269.35 425.89 207.31
    EPS (B.) 2.74 1.26 1.99 0.97
    more

    Cash Flow Statement (MB.) 9M/2010  9M/2009  2009  2008 
    Operating Cash Flow -281.40 -79.90 -567.07 667.79
    Investing Cash Flow 490.54 482.45 575.46 -638.56
    Financing Cash Flow -219.00 -341.60 -341.60 -480.38
    Net Cash Flow -9.86 60.94 -333.21 -451.15
    more
    Annualized: ROE, ROA
    Ratios 9M/2010  9M/2009  2009  2008 
    ROE (%) 21.81 3.41 13.71 6.76
    ROA (%) 14.02 1.59 11.04 5.14
    D/E (X) 1.07 1.00 0.71 0.47
    Net Profit Margin (%) 37.49 28.77 30.74 14.80

    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/2010  9M/2009  2009  2008 
    Brokerage Fee Growth 27.44 -33.81 -21.58 -18.92
    Operating Expense growth 31.41 -4.05 -24.39 31.03
    Total Revenue Growth 66.47 -15.63 -1.11 -10.72
    Total Expense Growth 34.20 -5.78 -27.31 23.34
    Net Profit Growth 116.95 -27.58 105.44 -57.26

    Only Preferred Share, Warrants and Derivative Warrants
    Other Securities
    Securities Name PTT06CA, PTT06PA

    Remark - Calculated from adjusted price
      - Calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be displayed incase consolidated statement is not available)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.