Company Summary
CMO CMO PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 14 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
1.37 2.18 / 1.36 32.07 0.87 255.46 349.98 1,015.49 81.76 6.28
News
Date/Time Subject
14 Dec 2018 18:30   Invitation to Shareholders to propose the 2019 Annual General Shareholders Meeting agenda, nominated director and submit question in advance for the year 2019
06 Dec 2018 17:09   Announcement Annual Holidays 2019
06 Dec 2018 17:09   Special Holidays Announcement
14 Nov 2018 18:43   Reviewed Quarter 3 and Consolidated F/S (F45-3)(Revise)
14 Nov 2018 18:14   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address 4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum Bangkok 10230
Telephone 0-2088-3888
Fax 0-2088-3857
URL http://www.cmo-group.com
  Annual Report 2017
Establish Date 05/06/1991 Listed Date 16/09/2004
IPO Price (Baht) 2.75 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company provides event management services for public events, exhibitions and entertainment activities.

    Free Float 14 Mar 2018 17 Mar 2017
    % /Shareholders
    59.09% 1,898 52.34% 1,862
    Foreign Shareholders
     -
    		 Foreign Limit 49.00%
    NVDR Shareholders  4.62% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 3.10 3.06
    20 Days -8.05 -1.30 -1.08
    60 Days -9.27 8.97 4.51
    120 Days -13.29 9.30 4.34
    YTD -35.98 2.08 -9.97
    P/E (X) 32.07 N/A 47.85
    P/BV (X) 0.87 2.66 1.96
    Turnover Ratio (%) N/A 0.04 0.11

    Top 10 Major Shareholders(@11 May 2018) Share %
    1. นาย เสริมคุณ คุณาวงศ์ 64,548,932 25.27
    2. นาย อุปถัมป์ นิสิตสุขเจริญ 39,670,000 15.53
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 11,406,925 4.47
    4. นาย สมพล กุลเลิศประเสริฐ 8,314,502 3.25
    5. นาง ณัฏณ์ฑมณ ยงค์ธัญโรจน์ 7,210,000 2.82
    6. นาย วรชัย ศานติมงคลวิทย์ 6,300,700 2.47
    7. น.ส. ปัทมา กุลเลิศประเสริฐ 3,656,585 1.43
    8. นาย วีรยุทธ เอี่ยมสุทธิวัฒน์ 2,300,000 0.90
    9. นาย พิชัย เหล่าเศรษฐานันท์ 1,914,200 0.75
    10. น.ส. สายชล จำนงค์ผล 1,908,400 0.75

    Management Position
    1. Miss ANUSRA CHITTMITTRAPAP CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SERMKHUN KUNAWONG CHIEF EXECUTIVE OFFICER
    3. Mr. CHALAY KUNAWONG DIRECTOR
    4. Mr. UPATHUM NISITSUKCHAROEN DIRECTOR
    5. Mr. ANANT GATEPITHAYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. NETIPONG WICHITWECHKARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 255.46  255.46  255.46 
    Market Cap (MB.) 349.98  546.69  464.94 
    Price (B./share) 1.37  2.14  1.82 
    BVPS (B./Share) 1.57  1.63  1.59 
    P/BV (X) 0.87  1.31  1.15 
    P/E (X) 32.07  11.93  N/A 
    Turnover Ratio (%) 61.65  347.69  312.96 
    Value Trade/Day (MB.) 1.25  7.19  6.21 
    Beta 0.47  -0.01  0.75 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -35.98  17.58  9.64 
    Dividend Yield (%) 13.14  6.78  N/A 
    Payout Ratio 4.21  0.81  N/A 
    Dividend Policy NO less than 40 percent of its net profit after deduction of corporate income tax and legal reserve. Nevertheless, the dividend payment will be subject to change depending on the economic conditions (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.10 Baht 24 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.08 Baht 05 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.055 Baht 25 May 2017 Cash
    01 Jan 2016 - 31 Mar 2016 0.09 Baht 09 Aug 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Qualified 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 23.90 37.41 17.90 18.63 31.10
    A/R Net 245.48 184.94 367.60 272.01 289.25
    Inventories 46.65 29.22 21.17 33.46 15.98
    Current Assets 316.04 251.57 406.66 324.10 336.33
    PP&E Net 606.85 633.92 613.44 689.73 732.04
    Total Assets 1,091.05 1,067.18 1,180.34 1,151.56 1,172.55
    OD 263.52 264.16 296.51 237.48 273.35
    A/P Net 181.17 135.32 202.87 204.68 193.91
    Current portion of LT 64.61 55.60 50.37 80.13 75.75
    Current Liabilities 524.62 482.55 561.22 534.03 543.27
    Non-Current Liabilities 152.87 157.34 151.62 145.11 187.65
    Total Liabilities 677.48 639.89 712.84 679.13 730.91
    Authorized Capital 255.46 255.46 255.46 255.46 222.50
    Paid-Up Capital 255.46 255.46 255.46 255.46 194.33
    Premium (Discount) on Share Capital 93.57 93.57 93.57 93.57 55.78
    Other Surplus (Deficit) 134.70 5.21 134.70 118.59 4.91
    Retained Earnings (Deficit) -82.09 -67.45 -28.85 -13.88 50.55
    Treasury Stock - - - - -
    Shareholders' Equity 401.64 416.28 454.88 453.75 417.34
    Minority Interest 11.92 11.02 12.62 18.68 24.30
    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 908.45 934.91 1,362.24 1,199.65 1,368.77
    Other Income 7.46 13.13 14.21 13.60 8.26
    Total Revenues 915.91 948.04 1,376.44 1,213.25 1,377.03
    COGs 733.84 731.36 1,043.27 998.01 1,072.13
    SG&A 150.42 150.70 205.21 203.29 210.01
    Total Expenses 911.35 912.44 1,284.75 1,213.10 1,289.82
    EBITDA 81.76 119.05 199.08 113.84 186.58
    Depre. & Amor. 77.20 83.45 107.39 113.69 99.37
    EBIT 4.55 35.60 91.70 0.15 87.21
    Net Profit -27.69 -2.41 36.19 -41.46 26.94
    EPS (B.) -0.11 -0.01 0.14 -0.17 0.14
    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 165.72 133.63 115.87 102.96 143.16
    Investing Cash Flow -72.34 -48.76 -62.58 -76.98 -96.33
    Financing Cash Flow -87.38 -64.06 -54.01 -33.11 -36.05
    Net Cash Flow 6.00 18.78 -0.73 -12.47 9.29
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.60 0.52 0.72 0.61
    ROE (%) 2.67 11.15 7.97 -9.52
    ROA (%) 5.62 8.75 7.86 0.01
    D/E (X) 1.69 1.54 1.57 1.50
    Total Asset Turnover (X) 1.25 1.25 1.18 1.04
    Gross Profit Margin (%) 19.22 21.77 23.41 16.81
    EBIT Margin (%) 0.50 3.76 6.66 0.01
    Net Profit Margin (%) -3.02 -0.25 2.63 -3.42

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 Feb 2016 XR 61,129,548 255,462,733 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -2.83 20.52 13.55 -12.36
    COGs Growth 0.34 7.35 4.53 -6.91
    Total Revenue Growth -3.39 21.12 13.45 -11.89
    Total Expense Growth -0.12 8.20 5.91 -5.95
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.21 7.83 4.26 4.27
    Avg. Collection Period (Days) 58.81 46.62 85.69 85.38
    Inventory Turnover (Times) 27.56 18.17 38.20 40.37
    Avg. Inventory Period (Days) 13.24 20.09 9.56 9.04
    A/P Turnover (Times) 6.61 6.00 5.12 5.01
    Avg. Payment Period (Days) 55.23 60.80 71.29 72.89
    Cash Cycle (Days) 16.82 5.90 23.95 21.54


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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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