Company Summary
DDD DO DAY DREAM PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   -
 
  Data as of 19 Sep 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
48.00 121.00 / 40.50 48.13 3.08 317.89 15,258.61 12,293.66 221.63 27.37
News
Date/Time Subject
17 Aug 2018 12:48   Joint Investment in Foreign Subsidiary (Additional)
14 Aug 2018 17:34   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 17:34   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 17:34   Joint Investment in Foreign Subsidiary
more

Company Profile
Address 32 Keharomklao Road, Saphansung, Saphansung Bangkok 10240
Telephone 0-2917-3055
Fax 0-2917-3054
URL http://www.dodaydream.com
Establish Date 20/09/2010 Listed Date 26/12/2017
IPO Price (Baht) 53.00 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company produces and distributes "SNAILWHITE" skincare products under "NAMU LIFE" brand and also engages in OEM business to produce other facial skincare products under clients' brand.

    Free Float 12 Mar 2018 20 Dec 2017
    % /Shareholders
    34.52% 2,497 27.34% 5,910
    Foreign Shareholders 7.52% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.27% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.52 -2.22 -7.40
    20 Days 12.94 6.05 9.08
    60 Days -25.58 -11.79 -30.27
    120 Days -52.48 -22.63 -51.12
    YTD -45.76 -17.47 -45.64
    P/E (X) 48.13 24.75 17.26
    P/BV (X) 3.08 2.21 1.99
    Turnover Ratio (%) 1.24 0.21 0.78

    Top 10 Major Shareholders(@12 Mar 2018) Share %
    1. นาย สราวุฒิ พรพัฒนารักษ์ 179,340,700 56.75
    2. นาย สรานนท์ พรพัฒนารักษ์ 22,275,000 7.05
    3. NORTH HAVEN THAI PRIVATE EQUITY CLARITY COMPANY (HK) LIMITED 15,700,000 4.97
    4. นาง สรัญญา งามไพบูลย์สมบัติ 12,275,000 3.88
    5. นาย ประชา ดำรงค์สุทธิพงศ์ 9,340,000 2.96
    6. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 4,724,800 1.50
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 4,722,600 1.49
    8. นาย มนัส พรพัฒนารักษ์ 2,970,000 0.94
    9. น.ส. สรัญญา วรวงศ์วสุ 2,216,600 0.70
    10. กองทุนเปิด บัวหลวงปัจจัย 4 หุ้นระยะยาวปันผล 1,874,800 0.59

    Management Position
    1. POL. GEN. CHATCHAWAL SUKSOMJIT CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SARAWUT PORNPATANARAK CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mr. NITIROJ MANOLAMAI DIRECTOR
    4. Mr. PIYAWAT RATCHAPOLSITTE DIRECTOR
    5. Mr. SUPHAWAT VANICHPRAPHA DIRECTOR
    6. Miss SAOWAKON YAMCHAROEN DIRECTOR
    7. Mr. RITTIKRAI THAMMARAKSA DIRECTOR
    8. Mrs. NUALPHAN LAMSAM DIRECTOR
    9. Mr. YUTHAPONG MA DIRECTOR
    10. Mr. KRISH FOLLETT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. NATTAWOOT KRERPRADAB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SONGPOL CHEVAPANYAROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    Listed share (M.) 317.89  316.00 
    Market Cap (MB.) 15,258.61  27,966.00 
    Price (B./share) 48.00  88.50 
    BVPS (B./Share) 15.59  N/A 
    P/BV (X) 3.08 
    P/E (X) 48.13  90.24 
    Turnover Ratio (%) 79.41  34.49 
    Value Trade/Day (MB.) 111.43  2,361.65 
    Beta 1.48 
     
    Rate of Return YTD  2017 
    Price Change (%) -45.76  66.98 
    Dividend Yield (%) 0.43  N/A 
    Payout Ratio 0.21 
    Dividend Policy Not less than 50% of the Company?s separate net profits after deducting corporate income tax and other reserve funds as required by law and as determined by theCompany (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.21 Baht 15 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 3,550.18 4,388.52 41.55
    A/R Net 407.64 429.18 196.92
    Inventories 393.51 291.68 263.65
    Current Assets 5,139.92 5,122.53 512.86
    PP&E Net 271.17 278.56 245.14
    Total Assets 5,542.00 5,460.49 775.46
    OD 220.00 267.14 72.82
    A/P Net 223.24 299.20 170.74
    Current portion of LT 30.87 20.22 80.37
    Current Liabilities 498.56 617.20 353.17
    Non-Current Liabilities 83.69 56.80 47.34
    Total Liabilities 582.25 674.00 400.51
    Authorized Capital 318.00 318.00 225.00
    Paid-Up Capital 317.89 316.00 225.00
    Premium (Discount) on Share Capital 4,399.86 4,347.91 47.66
    Other Surplus (Deficit) -31.82 -31.72 -
    Retained Earnings (Deficit) 262.96 154.29 134.13
    Treasury Stock - - -
    Shareholders' Equity 4,956.77 4,786.49 374.95
    Minority Interest 2.98 - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 733.58 1,674.55 1,201.60
    Other Income 32.09 9.83 3.21
    Total Revenues 765.66 1,684.38 1,204.81
    COGs 221.68 534.90 374.82
    SG&A 338.21 724.33 406.21
    Total Expenses 559.89 1,259.22 781.03
    EBITDA 221.63 451.48 440.83
    Depre. & Amor. 15.86 26.33 17.05
    EBIT 205.77 425.15 423.78
    Net Profit 175.03 351.06 328.00
    EPS (B.) 0.55 1.50 234.41
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 18.24 245.33 218.85
    Investing Cash Flow -837.94 -96.31 -113.99
    Financing Cash Flow -26.52 4,197.96 -137.23
    Net Cash Flow -846.22 4,346.97 -32.37
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  2017 
    Current Ratio (X) 10.31 8.30
    ROE (%) 7.10 13.60
    ROA (%) 7.58 13.64
    D/E (X) 0.12 0.14
    Total Asset Turnover (X) 0.29 0.54
    Gross Profit Margin (%) 69.78 68.06
    EBIT Margin (%) 26.87 25.24
    Net Profit Margin (%) 22.86 20.84

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 Apr 2018 PP 1,887,700 317,887,700 1.00

    Growth Rate (%) 6M/2018  2017 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 6M/2018  2017 
    A/R Turnover (Times) 3.87 5.35
    Avg. Collection Period (Days) 94.30 68.23
    Inventory Turnover (Times) 1.25 1.93
    Avg. Inventory Period (Days) 292.33 189.47
    A/P Turnover (Times) 2.20 2.28
    Avg. Payment Period (Days) 165.84 160.34
    Cash Cycle (Days) 220.80 97.37


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 12 Mar 2018 - 30 Mar 2018
    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.
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