Company Summary
EPG EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET100
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.45 9.50 / 6.20 17.63 1.77 2,800.00 18,060.00 20,726.60 1,373.11 11.79
News
Date/Time Subject
02 Apr 2019 08:53   To announce additional holiday in 2019
18 Feb 2019 17:13   Invitation to shareholder to propose the agenda, and to nominate candidates for elected directors in advance for the Annual General Meeting 2019
11 Feb 2019 19:46   Financial Statement Quarter 3/2019 (Reviewed) (Edit new file attachments)
11 Feb 2019 18:58   Reviewed Quarter 3 and Consolidated F/S (F45-3)
11 Feb 2019 18:58   Management Discussion and Analysis Quarter 3 Ending 31 Dec 2018
more

Company Profile
Address 770 Theparak Road, Theparak sub-district, Mueang district Samut Prakarn 10270
Telephone 0-2383-6599
Fax 0-2383-6532
URL www.epg.co.th
  Annual Report 2018
Establish Date 1978 Listed Date 24/12/2014
IPO Price (Baht) 5.80 @Par1.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    EPG is a holding company, and mainly invests in innovative polymer and plastic convertor company, including: (1) manufacturing and distribution of insulation, heat and cold, operated by Aeroflex company limited (AFC), the flagship company under the trademark "AEROFLEX" (2) manufacturing and distribution of car accessories, operated by Aeroklas company limited (ARK) under the trademark "AEROKLAS" and (3) manufacturing and distribution of plastic packaging operated by Eastern Polypack company limited (EPP) under the trademark "EPP".

    Free Float 12 Jun 2018 14 Jun 2017
    % /Shareholders
    26.40% 9,897 24.98% 7,141
    Foreign Shareholders 1.00% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  2.49% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.53 -0.93 -1.43
    20 Days -0.77 2.86 -3.58
    60 Days -9.79 -9.71 -12.47
    120 Days -13.42 -16.41 -14.92
    YTD -5.84 -9.39 -12.00
    P/E (X) 17.63 15.31 17.50
    P/BV (X) 1.77 1.91 1.86
    Turnover Ratio (%) 0.21 0.08 0.48

    Top 10 Major Shareholders(@28 Nov 2018) Share %
    1. บริษัท วิทูรปกรณ์ โฮลดิ้ง จำกัด 1,679,999,800 60.00
    2. นาย ภวัฒน์ วิทูรปกรณ์ 70,400,100 2.51
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 60,768,160 2.17
    4. นาย ชำนาญ วิทูรปกรณ์ 48,800,000 1.74
    5. นาย เฉลียว วิทูรปกรณ์ 42,600,000 1.52
    6. นาย เอกวัฒน์ วิทูรปกรณ์ 40,400,000 1.44
    7. นาย ธีระวัฒน์ วิทูรปกรณ์ 40,000,100 1.43
    8. นาย ธนาวัฒน์ วิทูรปกรณ์ 29,400,000 1.05
    9. นาง สมรวล วิทูรปกรณ์ 20,000,000 0.71
    10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 17,398,100 0.62

    Management Position
    1. Mr. VACHARA TUNTARIYANOND CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PAWAT VITOORAPAKORN CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER
    3. Mr. TEERAWAT VITOORAPAKORN DIRECTOR
    4. Mr. CHUMNAN VITOORAPAKORN DIRECTOR
    5. Mr. CHALIEO VITOORAPAKORN DIRECTOR
    6. Mr. EKAWAT VITOORAPAKORN DIRECTOR
    7. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. THANACHAI SANTICHAIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PANCHAI WATTANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 18,060.00  19,180.00  31,640.00 
    Price (B./share) 6.45  6.85  11.30 
    BVPS (B./Share) 3.64  3.65  3.59 
    P/BV (X) 1.77  1.88  3.15 
    P/E (X) 17.63  19.55  26.81 
    Turnover Ratio (%) 9.33  65.80  53.88 
    Value Trade/Day (MB.) 22.94  61.20  75.88 
    Beta 1.05  1.13  0.94 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -5.84  -39.38  -12.40 
    Dividend Yield (%) 3.88  3.65  2.21 
    Payout Ratio 0.63  0.66  0.59 
    Dividend Policy Not less than 30% of net profit of consolidated financial statement after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2018 - 30 Sep 2018 0.08 Baht 07 Dec 2018 Cash
    01 Apr 2017 - 31 Mar 2018 0.15 Baht 23 Aug 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.10 Baht 08 Dec 2017 Cash
    01 Apr 2016 - 31 Mar 2017 0.15 Baht - Cash
    01 Apr 2016 - 30 Sep 2016 0.10 Baht 09 Dec 2016 Cash
    01 Apr 2015 - 31 Mar 2016 0.12 Baht 24 Aug 2016 Cash
     
    Auditor
    (Effective Until 31/03/2019)
    MR. SUDWIN PANYUWONGKHANTI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/3
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2019 
    (01/04/18 
    -31/12/18) 
    9M/2018 
    (01/04/17 
    -31/12/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Cash 653.48 567.21 497.89 368.94 279.00
    A/R Net 1,785.58 1,597.49 1,699.89 1,733.60 1,512.71
    Inventories 2,423.23 2,219.02 2,358.40 2,097.29 2,277.66
    Current Assets 4,905.61 4,429.59 4,603.10 4,298.64 4,138.11
    PP&E Net 5,629.53 5,698.04 5,648.51 5,713.93 5,862.56
    Total Assets 13,518.80 12,960.68 13,139.08 12,785.32 12,597.97
    OD 1,235.32 755.75 839.90 591.13 873.37
    A/P Net 1,371.67 1,317.97 1,293.83 1,142.42 1,057.28
    Current portion of LT 247.22 275.33 286.18 335.57 359.04
    Current Liabilities 2,909.71 2,386.03 2,454.85 2,144.33 2,396.06
    Non-Current Liabilities 386.75 617.15 561.60 716.69 990.46
    Total Liabilities 3,296.45 3,003.18 3,016.45 2,861.02 3,386.52
    Authorized Capital 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
    Paid-Up Capital 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
    Premium (Discount) on Share Capital 3,274.18 3,274.18 3,274.18 3,274.18 3,274.18
    Other Surplus (Deficit) 701.72 701.72 701.72 701.72 701.72
    Retained Earnings (Deficit) 3,578.34 3,198.23 3,430.01 3,139.04 2,374.04
    Treasury Stock - - - - -
    Shareholders' Equity 10,198.72 9,933.55 10,098.55 9,910.75 9,208.26
    Minority Interest 23.63 23.95 24.09 13.55 3.20
    more
    Statement of Comprehensive Income (MB.) 9M/2019 
    (01/04/18 
    -31/12/18) 
    9M/2018 
    (01/04/17 
    -31/12/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Sales 8,050.94 7,188.97 9,614.30 9,284.98 8,768.80
    Other Income 39.40 25.11 49.47 47.38 169.73
    Total Revenues 8,249.89 7,394.60 9,908.89 9,578.70 9,187.67
    COGs 5,810.07 5,155.01 6,897.57 6,311.63 5,853.64
    SG&A 1,569.55 1,376.48 1,876.73 1,736.81 1,673.44
    Total Expenses 7,379.70 6,572.79 8,857.34 8,079.52 7,527.73
    EBITDA 1,373.11 1,309.97 1,694.96 2,117.14 2,242.89
    Depre. & Amor. 502.92 488.16 643.42 617.97 582.95
    EBIT 870.19 821.81 1,051.54 1,499.18 1,659.94
    Net Profit 792.32 759.17 990.96 1,380.98 1,413.47
    EPS (B.) 0.28 0.27 0.35 0.49 0.51
    more
    Statement of Cash Flow (MB.) 9M/2019 
    (01/04/18 
    -31/12/18) 
    9M/2018 
    (01/04/17 
    -31/12/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Operating Cash Flow 1,052.79 1,288.91 1,497.91 1,763.53 1,558.26
    Investing Cash Flow -426.84 -379.64 -649.28 -452.28 -398.15
    Financing Cash Flow -474.69 -702.24 -681.15 -1,188.60 -1,179.53
    Net Cash Flow 151.26 207.03 167.48 122.65 -19.42
    more
    Annualized: ROE, ROA
    Ratios 9M/2019  9M/2018  2018  2017 
    Current Ratio (X) 1.69 1.86 1.88 2.00
    ROE (%) 10.17 10.53 9.91 14.45
    ROA (%) 8.31 8.55 8.11 11.81
    D/E (X) 0.32 0.30 0.30 0.29
    Total Asset Turnover (X) 0.81 0.75 0.76 0.75
    Gross Profit Margin (%) 27.83 28.29 28.26 32.02
    EBIT Margin (%) 10.55 11.11 10.61 15.65
    Net Profit Margin (%) 9.60 10.27 10.00 14.42

    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/2019  9M/2018  2018  2017 
    Sales Growth 11.99 1.54 3.55 5.89
    COGs Growth 12.71 7.88 9.28 7.82
    Total Revenue Growth 11.57 1.20 3.45 4.26
    Total Expense Growth 12.28 8.05 9.63 7.33
    Net Profit Growth 4.37 -31.51 -28.24 -2.30

    Annualized
    Cash Cycle 9M/2019  9M/2018  2018  2017 
    A/R Turnover (Times) 6.19 5.69 5.60 5.72
    Avg. Collection Period (Days) 58.93 64.13 65.17 63.81
    Inventory Turnover (Times) 3.25 3.10 3.10 2.89
    Avg. Inventory Period (Days) 112.17 117.87 117.89 126.50
    A/P Turnover (Times) 5.62 5.52 5.66 5.74
    Avg. Payment Period (Days) 64.99 66.08 64.46 63.60
    Cash Cycle (Days) 106.12 115.92 118.61 126.70


    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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