Company Summary
EPG EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.10 13.40 / 4.26 27.80 3.07 2,800.00 33,880.00 36,966.24 2,123.43 17.41
News
Date/Time Subject
23 Jul 2021 17:27   Shareholders meeting's resolution
22 Jun 2021 12:45   To inform the disclosure of documents of the 2021 Annual General Meeting of Shareholders
28 May 2021 08:15   Approval of Consolidated Financial Statement, Dividend Payment and Schedule of the 2021 Annual General Meeting by meeting through electronic media (e-meeting)(revised template).
28 May 2021 07:59   Financial Performance Yearly (F45) (Audited) (Revise)
27 May 2021 21:59   Approval of Consolidated Financial Statement, Dividend Payment and Schedule of the 2021 Annual General Meeting by meeting through electronic media (e-meeting).
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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 2021
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 15 Jun 2020 12 Jun 2019
    % /Shareholders
    25.90% 10,132 26.29% 9,723
    Foreign Shareholders 1.96% (As of 30/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.21% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.92 -7.53 -5.76
    20 Days 10.00 12.11 14.76
    60 Days 0.83 9.88 4.89
    120 Days 41.52 24.59 36.41
    YTD 70.42 49.77 62.30
    P/E (X) 27.80 13.24 28.74
    P/BV (X) 3.07 1.63 1.67
    Turnover Ratio (%) 0.83 0.47 1.63

    Top 10 Major Shareholders(@14 Jun 2021) Share %
    1. บริษัท วิทูรปกรณ์ โฮลดิ้ง จำกัด 1,679,999,800 60.00
    2. บริษัท Thai NVDR Company Limited 81,276,225 2.90
    3. นาย ภวัฒน์ วิทูรปกรณ์ 70,400,100 2.51
    4. นาย เฉลียว วิทูรปกรณ์ 54,121,000 1.93
    5. นาย ชำนาญ วิทูรปกรณ์ 48,800,000 1.74
    6. นาย ธีระวัฒน์ วิทูรปกรณ์ 41,100,100 1.47
    7. นาย เอกวัฒน์ วิทูรปกรณ์ 40,400,000 1.44
    8. นาย ธนาวัฒน์ วิทูรปกรณ์ 29,400,000 1.05
    9. นาง สมรวล วิทูรปกรณ์ 20,000,000 0.71
    10. STATE STREET EUROPE LIMITED 18,416,546 0.66

    Management Position
    1. Mr. VACHARA TUNTARIYANOND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PAWAT VITOORAPAKORN CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD
    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 THE AUDIT COMMITTEE
    8. Mr. THANACHAI SANTICHAIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SAKARINDR BHUMIRATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 33,880.00  19,880.00  17,500.00 
    Price (B./share) 12.10  7.10  6.25 
    BVPS (B./Share) 3.94  3.71  3.68 
    P/BV (X) 3.07  1.91  1.70 
    P/E (X) 27.80  23.57  19.87 
    Turnover Ratio (%) 104.50  75.16  55.39 
    Value Trade/Day (MB.) 223.82  44.03  43.23 
    Beta 0.84  1.00  1.30 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 70.42  13.60  -8.76 
    Dividend Yield (%) 2.31  3.10  3.52 
    Payout Ratio 0.48  0.70  0.76 
    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 2020 - 30 Sep 2020 0.09 Baht 09 Dec 2020 Cash
    01 Apr 2019 - 31 Mar 2020 0.12 Baht 21 Aug 2020 Cash
    01 Apr 2019 - 30 Sep 2019 0.10 Baht 12 Dec 2019 Cash
    01 Apr 2018 - 31 Mar 2019 0.14 Baht 22 Aug 2019 Cash
    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
     
    Auditor
    (Effective Until 31/03/2022)
    MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/03
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19)     		 2018 
    (01/04/17 
    -31/03/18) 
    Cash And Cash Equivalents 1,299.25 1,032.47 503.17 497.89
    A/R Net 1,716.21 1,682.38 1,739.07 1,699.89
    Inventories 2,560.78 2,411.54 2,407.64 2,358.40
    Current Assets 5,820.28 5,164.95 4,691.62 4,603.10
    PP&E Net 5,652.12 5,811.93 5,622.78 5,655.09
    Non-Current Assets 9,584.49 8,867.24 8,701.57 8,535.98
    Total Assets 15,404.77 14,032.19 13,393.19 13,139.08
    OD 875.66 917.37 1,054.23 839.90
    A/P Net 1,331.82 1,077.49 1,269.47 1,293.83
    Current portion of LT 56.12 108.19 207.80 280.35
    Current Liabilities 2,488.70 2,142.70 2,576.29 2,454.85
    Non-Current Liabilities 1,875.64 1,315.27 501.62 561.60
    Total Liabilities 4,364.34 3,457.96 3,077.92 3,016.45
    Authorized Capital 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
    Premium (Discount) on Share Capital 3,274.18 3,274.18 3,274.18 3,274.18
    Retained Earnings (Deficit) 4,463.32 4,021.13 3,690.33 3,430.01
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 481.78 459.81 528.03 594.35
     - Surplus (Deficits) 695.52 701.72 701.72 701.72
    Shareholders' Equity 11,019.28 10,555.13 10,292.55 10,098.55
    Minority Interest 21.15 19.10 22.73 24.09
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    Statement of Comprehensive Income (MB.) 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19)     		 2018 
    (01/04/17 
    -31/03/18) 
    Revenue From Operations 9,581.69 10,227.46 10,586.82 9,614.30
    Other Income 158.46 42.34 35.77 49.47
    Total Revenues 9,740.15 10,269.80 10,622.59 9,663.77
    Costs 6,594.12 7,250.79 7,693.42 6,897.57
    Selling And Administrative Expenses 1,927.13 2,050.55 2,104.91 1,876.73
    Total Cost And Expenses 8,533.24 9,302.03 9,798.46 8,774.98
    EBITDA 2,123.43 1,776.83 1,666.91 1,694.96
    Depre. & Amor. 805.55 679.11 672.02 643.42
    EBIT 1,317.88 1,097.72 994.89 1,051.54
    Net Profit : Owners Of The Parent 1,218.89 1,002.80 904.32 990.96
    EPS (B.) 0.44 0.36 0.32 0.35
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    Statement of Cash Flow (MB.) 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20)     		 2019 
    (01/04/18 
    -31/03/19)     		 2018 
    (01/04/17 
    -31/03/18) 
    Operating Cash Flow 2,018.40 1,425.38 1,322.16 1,497.91
    Investing Cash Flow -881.21 -818.45 -662.61 -649.28
    Financing Cash Flow -813.69 -86.60 -656.65 -681.15
    Net Cash Flow 323.50 520.33 2.90 167.48
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    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 2.34 2.41 1.82
    ROE (%) 11.30 9.62 8.87
    ROA (%) 8.95 8.01 7.50
    D/E (X) 0.40 0.33 0.30
    Total Asset Turnover (X) 0.66 0.75 0.80
    Gross Profit Margin (%) 31.18 29.10 27.33
    EBIT Margin (%) 13.53 10.69 9.37
    Net Profit Margin (%) 12.54 9.73 8.50

    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 (%) 2021  2020  2019 
    Sales Growth -6.31 -3.39 10.12
    COGs Growth -9.06 -5.75 11.54
    Total Revenue Growth -5.16 -3.32 9.92
    Total Expense Growth -8.26 -5.07 11.66
    Net Profit Growth 21.55 10.89 -8.74

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 5.64 5.98 6.16
    Avg. Collection Period (Days) 64.73 61.05 59.28
    Inventory Turnover (Times) 2.65 3.01 3.23
    Avg. Inventory Period (Days) 137.61 121.30 113.06
    A/P Turnover (Times) 5.47 6.18 6.00
    Avg. Payment Period (Days) 66.68 59.07 60.81
    Cash Cycle (Days) 135.67 123.28 111.53


    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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