Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET50 / SETTHSI
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
69.50 93.50 / 55.50 16.71 2.71 1,247.38 86,693.02 85,893.13 3,166.09 12.57
News
Date/Time Subject
01 Aug 2018 09:10   Acknowledgement of a Conditional Voluntary Tender Offer for all Ordinary Shares of the Company (revised template)
01 Aug 2018 08:07   Acknowledgement of a Conditional Voluntary Tender Offer for all Ordinary Shares of the Company
24 Jul 2018 18:49   Reviewed Quarter 2 and Consolidated F/S (F45-3)
24 Jul 2018 18:49   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
24 Jul 2018 18:45   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 909 Soi 9, Moo 4, E.P.Z., Bangpoo Industrial Estate, Tambon Prakasa, Amphur Muangsamutprakarn Samut Prakarn 10280
Telephone 0-2709-3200
Fax 0-2324-0243
URL http://www.deltathailand.com
  Annual Report 2017
Establish Date 16/06/1988 Listed Date 24/07/1995
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 01/11/2001

    Business
    The Company's businesses are mainly involved in power management solutions and manufacture of electronic components i.e. DC fan, electromagnetic interference filter (EMI) and solenoid. Its operation has covered regions such as Asia, Europe and South America.

    Free Float 09 Mar 2018 01 Mar 2017
    % /Shareholders
    36.88% 4,987 36.88% 3,899
    Foreign Shareholders 88.71% (As of 19/09/2018) Foreign Limit 100.00%
    NVDR Shareholders  6.30% (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 -0.36 1.78 -4.37
    20 Days -0.36 1.17 -3.76
    60 Days 14.88 -2.25 7.64
    120 Days 5.70 -4.47 8.72
    YTD -5.12 -0.92 -4.91
    P/E (X) 16.71 19.93 17.26
    P/BV (X) 2.71 2.03 1.99
    Turnover Ratio (%) 0.04 0.20 0.78

    Top 10 Major Shareholders(@09 Mar 2018) Share %
    1. CITIBANK NOMINEES SINGAPORE PTE LTD-CBHK-PBGSG-RESTRICTED SHARES 718,158,350 57.57
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 73,552,953 5.90
    3. DELTA ELECTRONICS INC. 69,128,140 5.54
    4. UBS AG SINGAPORE BRANCH 53,172,220 4.26
    5. RBC INVESTOR SERVICES TRUST 27,151,240 2.18
    6. STATE STREET EUROPE LIMITED 25,446,895 2.04
    7. THE BANK OF NEW YORK (NOMINEES) LIMITED 19,669,931 1.58
    8. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 18,894,359 1.51
    9. J.P. MORGAN BANK LUXEMBOURG S.A. LEND 11,139,600 0.89
    10. HSBC BANK PLC-HSBC INSTITUTIONAL TST SVS(IRE) LTD FIRST STATE GLOBAL UMBRELLA FUND PLC - FIRST STATE ASIAN EQU 11,077,500 0.89

    Management Position
    1. Mr. KONG MENG NG CHAIRMAN
    2. Mr. SHEN-YEN HSIEH PRESIDENT / DIRECTOR
    3. Mr. MING CHENG WANG VICE CHAIRMAN
    4. Mr. HENG-HSIEN HSIEH DIRECTOR
    5. Mr. ANUSORN MUTTARAID DIRECTOR
    6. Mr. WITOON SIMACHOKEDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHIH-YUAN CHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. BOONSAK CHIEMPRICHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. TIPAWAN CHAYUTIMAND AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 86,693.02  91,370.70  101,661.60 
    Price (B./share) 69.50  73.25  81.50 
    BVPS (B./Share) 25.64  25.10  24.24 
    P/BV (X) 2.71  2.92  3.36 
    P/E (X) 16.71  17.80  17.86 
    Turnover Ratio (%) 20.12  25.91  37.13 
    Value Trade/Day (MB.) 95.96  114.72  142.25 
    Beta 0.24  0.84  0.85 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -5.12  -10.12  6.54 
    Dividend Yield (%) 3.17  4.10  3.80 
    Payout Ratio 0.53  0.73  0.68 
    Dividend Policy Not less than 30% of net profits. However, the Company may change this policy from time to time under condition to support the business plan and/or the needs for future expansion of the business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 2.20 Baht 11 Apr 2018 Cash
    01 Jan 2016 - 31 Dec 2016 3.00 Baht 11 Apr 2017 Cash
    01 Jan 2015 - 31 Dec 2015 3.10 Baht 11 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MR. PREECHA ARUNNARA/E Y OFFICE COMPANY 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)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 15,607.44 16,508.29 17,319.88 19,685.36 20,487.95
    A/R Net 11,309.67 10,103.84 10,468.27 10,696.54 9,654.19
    Inventories 8,480.07 7,721.06 7,684.00 7,296.78 6,141.32
    Current Assets 36,917.07 35,264.48 36,554.02 38,928.39 37,149.57
    PP&E Net 7,422.48 6,534.85 7,302.02 5,965.73 4,941.92
    Total Assets 46,792.84 44,346.84 46,154.16 46,319.27 43,601.67
    OD - 115.54 228.67 321.10 189.93
    A/P Net 12,210.80 10,728.12 10,480.41 11,349.11 10,111.37
    Current portion of LT - - - - -
    Current Liabilities 12,935.85 12,386.50 11,836.19 12,402.07 11,109.39
    Non-Current Liabilities 1,863.38 1,884.26 1,844.25 2,026.10 1,934.52
    Total Liabilities 14,799.23 14,270.76 13,680.44 14,428.18 13,043.91
    Authorized Capital 1,259.00 1,259.00 1,259.00 1,259.00 1,259.00
    Paid-Up Capital 1,247.38 1,247.38 1,247.38 1,247.38 1,247.38
    Premium (Discount) on Share Capital 1,491.91 1,491.91 1,491.91 1,491.91 1,491.91
    Other Surplus (Deficit) -1,004.03 -1,004.03 -1,004.03 - -
    Retained Earnings (Deficit) 31,831.75 29,438.70 32,124.16 30,830.93 29,217.03
    Treasury Stock - - - - -
    Shareholders' Equity 31,985.29 30,076.08 32,458.68 31,891.09 30,557.76
    Minority Interest 8.32 - 15.04 - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 25,672.26 24,423.44 49,269.28 46,887.26 46,938.25
    Other Income 367.64 799.60 1,060.89 764.50 1,055.02
    Total Revenues 26,097.89 25,223.04 50,330.16 47,651.76 47,993.26
    COGs 20,052.22 18,082.44 36,722.55 34,471.47 34,127.20
    SG&A 2,433.83 2,238.65 6,975.73 4,795.49 4,605.47
    Total Expenses 23,568.10 21,804.13 43,846.20 41,920.36 40,965.23
    EBITDA 3,166.09 3,938.64 7,606.61 6,669.57 7,905.72
    Depre. & Amor. 636.30 519.72 1,122.65 938.18 877.69
    EBIT 2,529.79 3,418.91 6,483.96 5,731.39 7,028.03
    Net Profit 2,448.35 2,191.11 4,930.98 5,516.29 6,713.82
    EPS (B.) 1.96 1.76 3.95 4.42 5.38
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 2,650.17 2,345.86 4,475.36 5,328.85 7,013.51
    Investing Cash Flow -1,395.35 -1,575.99 -2,680.95 -2,378.83 -1,372.27
    Financing Cash Flow -2,972.91 -3,764.60 -3,634.33 -3,735.71 -3,801.81
    Net Cash Flow -1,718.09 -2,994.73 -1,839.91 -785.70 1,839.44
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.85 2.85 3.09 3.14
    ROE (%) 16.72 17.39 15.33 17.67
    ROA (%) 12.28 14.93 14.02 12.75
    D/E (X) 0.46 0.47 0.42 0.45
    Total Asset Turnover (X) 1.12 1.15 1.09 1.06
    Gross Profit Margin (%) 21.89 25.96 25.47 26.48
    EBIT Margin (%) 9.69 13.55 12.88 12.03
    Net Profit Margin (%) 9.38 8.69 9.80 11.58

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 5.11 8.67 5.08 -0.11
    COGs Growth 10.89 9.93 6.53 1.01
    Total Revenue Growth 3.47 10.25 5.62 -0.71
    Total Expense Growth 8.09 8.00 4.59 2.33
    Net Profit Growth 11.74 -15.02 -10.61 -17.84

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.72 5.05 4.66 4.61
    Avg. Collection Period (Days) 77.36 72.33 78.40 79.21
    Inventory Turnover (Times) 4.78 5.05 4.90 5.13
    Avg. Inventory Period (Days) 76.42 72.28 74.45 71.14
    A/P Turnover (Times) 3.37 3.44 3.36 3.21
    Avg. Payment Period (Days) 108.20 106.19 108.49 113.62
    Cash Cycle (Days) 45.58 38.42 44.36 36.74


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

    Market Alert (Latest)
    No Information Found
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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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