EPG |
EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED |
Property & Construction/Construction Materials |
SET100 |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
9.95 |
10.40 / 3.04 |
26.27 |
2.64 |
2,800.00 |
27,860.00 |
30,888.63 | 1,477.20 |
16.15 |
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News |
Date/Time |
Subject |
15 Feb 2021 18:16 | Invitation to shareholder to propose the agenda, and to nominate candidates for elected directors in advance for the Annual General Meeting 2021 |
11 Feb 2021 17:24 | Financial Performance Quarter 3 (F45) (Reviewed) |
11 Feb 2021 17:24 | Management Discussion and Analysis Quarter 3 Ending 31 Dec 2020 |
11 Feb 2021 17:23 | Financial Statement Quarter 3/2021 (Reviewed) |
30 Nov 2020 17:25 | To announce the company traditional holidays in year 2021 |
more
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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 2020 |
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
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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 |
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Foreign Shareholders |
1.06% (As of 01/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.12% (As of 01/03/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-4.33 |
-2.73 |
-4.35 |
20 Days |
19.16 |
18.95 |
17.35 |
60 Days |
59.20 |
57.46 |
50.71 |
120 Days |
114.44 |
107.88 |
86.53 |
YTD |
40.14 |
40.01 |
35.33 |
P/E (X) |
26.27 |
14.49 |
37.66 |
P/BV (X) |
2.64 |
1.47 |
1.70 |
Turnover Ratio (%) |
0.44 |
0.35 |
1.26 |
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Top 10 Major Shareholders(@30 Nov 2020) |
Share |
% |
1. |
บริษัท วิทูรปกรณ์ โฮลดิ้ง จำกัด |
1,679,999,800 |
60.00 |
2. |
นาย ภวัฒน์ วิทูรปกรณ์ |
70,400,100 |
2.51 |
3. |
บริษัท Thai NVDR Company Limited |
67,993,501 |
2.43 |
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. |
น.ส. เนาวรัตน์ วิทูรปกรณ์ |
15,904,600 |
0.57 |
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 |
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Statistics |
YTD 01 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
2,800.00 |
2,800.00 |
2,800.00 |
Market Cap (MB.) |
27,860.00 |
19,880.00 |
17,500.00 |
Price (B./share) |
9.95 |
7.10 |
6.25 |
BVPS (B./Share) |
3.76 |
3.71 |
3.68 |
P/BV (X) |
2.64 |
1.91 |
1.70 |
P/E (X) |
26.27 |
23.57 |
19.87 |
Turnover Ratio (%) |
25.66 |
75.16 |
55.39 |
Value Trade/Day (MB.) |
162.62 |
44.03 |
43.23 |
Beta |
0.96 |
1.00 |
1.30 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
40.14 |
13.60 |
-8.76 |
Dividend Yield (%) |
2.21 |
3.10 |
3.52 |
Payout Ratio |
0.55 |
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 |
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Auditor (Effective Until 31/03/2021) |
MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/03 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
2018 (01/04/17 -31/03/18) |
Cash |
1,037.93 |
489.02 |
1,032.47 |
503.17 |
497.89 |
A/R Net |
1,556.35 |
1,694.87 |
1,682.38 |
1,739.07 |
1,699.89 |
Inventories |
2,395.53 |
2,534.60 |
2,411.54 |
2,407.64 |
2,358.40 |
Current Assets |
5,134.76 |
4,753.47 |
5,164.95 |
4,691.62 |
4,603.10 |
PP&E Net |
5,624.63 |
5,687.38 |
5,806.24 |
5,616.74 |
5,648.51 |
Total Assets |
14,606.11 |
13,582.42 |
14,032.19 |
13,393.19 |
13,139.08 |
OD |
580.91 |
1,320.53 |
917.37 |
1,054.23 |
839.90 |
A/P Net |
1,248.78 |
1,260.22 |
1,077.49 |
1,269.47 |
1,293.83 |
Current portion of LT |
205.67 |
126.62 |
110.88 |
212.60 |
286.18 |
Current Liabilities |
2,158.23 |
2,751.77 |
2,142.70 |
2,576.29 |
2,454.85 |
Non-Current Liabilities |
1,889.10 |
562.15 |
1,315.27 |
501.62 |
561.60 |
Total Liabilities |
4,047.33 |
3,313.92 |
3,457.96 |
3,077.92 |
3,016.45 |
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) |
695.52 |
701.72 |
701.72 |
701.72 |
701.72 |
Retained Earnings (Deficit) |
4,059.59 |
3,775.69 |
4,021.13 |
3,690.33 |
3,430.01 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
10,539.55 |
10,248.82 |
10,555.13 |
10,292.55 |
10,098.55 |
Minority Interest |
19.23 |
19.68 |
19.10 |
22.73 |
24.09 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
2018 (01/04/17 -31/03/18) |
Sales |
6,883.24 |
7,869.14 |
10,227.46 |
10,586.82 |
9,614.30 |
Other Income |
142.93 |
37.11 |
45.48 |
35.77 |
49.47 |
Total Revenues |
7,067.41 |
8,028.10 |
10,399.75 |
10,797.40 |
9,908.89 |
COGs |
4,750.65 |
5,563.75 |
7,250.79 |
7,693.42 |
6,897.57 |
SG&A |
1,400.53 |
1,583.01 |
2,050.55 |
2,104.91 |
1,876.73 |
Total Expenses |
6,193.54 |
7,195.90 |
9,302.03 |
9,802.51 |
8,857.34 |
EBITDA |
1,477.20 |
1,341.34 |
1,776.83 |
1,666.91 |
1,694.96 |
Depre. & Amor. |
603.33 |
509.14 |
679.11 |
672.02 |
643.42 |
EBIT |
873.87 |
832.19 |
1,097.72 |
994.89 |
1,051.54 |
Net Profit |
815.16 |
757.36 |
1,002.80 |
904.32 |
990.96 |
EPS (B.) |
0.29 |
0.27 |
0.36 |
0.32 |
0.35 |
more |
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Statement of Cash Flow (MB.) |
9M/2021 (01/04/20 -31/12/20) |
9M/2020 (01/04/19 -31/12/19) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
2018 (01/04/17 -31/03/18) |
Operating Cash Flow |
1,640.08 |
1,014.55 |
1,425.38 |
1,322.16 |
1,497.91 |
Investing Cash Flow |
-543.09 |
-592.67 |
-818.45 |
-662.61 |
-649.28 |
Financing Cash Flow |
-1,054.77 |
-454.88 |
-86.60 |
-656.65 |
-681.15 |
Net Cash Flow |
42.22 |
-32.99 |
520.33 |
2.90 |
167.48 |
more |
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Ratios |
9M/2021 |
9M/2020 |
2020 |
2019 |
Current Ratio (X) |
2.38 |
1.73 |
2.41 |
1.82 |
ROE (%) |
10.20 |
8.50 |
9.62 |
8.87 |
ROA (%) |
8.08 |
7.06 |
8.01 |
7.50 |
D/E (X) |
0.38 |
0.32 |
0.33 |
0.30 |
Total Asset Turnover (X) |
0.67 |
0.78 |
0.76 |
0.81 |
Gross Profit Margin (%) |
30.98 |
29.30 |
29.10 |
27.33 |
EBIT Margin (%) |
12.36 |
10.37 |
10.56 |
9.21 |
Net Profit Margin (%) |
11.53 |
9.43 |
9.64 |
8.38 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2021 |
9M/2020 |
2020 |
2019 |
Sales Growth |
-12.53 |
-2.26 |
-3.39 |
10.12 |
COGs Growth |
-14.61 |
-4.24 |
-5.75 |
11.54 |
Total Revenue Growth |
-11.97 |
-2.69 |
-3.68 |
8.97 |
Total Expense Growth |
-13.93 |
-2.49 |
-5.11 |
10.67 |
Net Profit Growth |
7.63 |
-4.41 |
10.89 |
-8.74 |
Cash Cycle |
9M/2021 |
9M/2020 |
2020 |
2019 |
A/R Turnover (Times) |
5.68 |
5.98 |
5.98 |
6.16 |
Avg. Collection Period (Days) |
64.20 |
61.05 |
61.05 |
59.28 |
Inventory Turnover (Times) |
2.61 |
3.00 |
3.01 |
3.23 |
Avg. Inventory Period (Days) |
139.76 |
121.50 |
121.30 |
113.06 |
A/P Turnover (Times) |
5.13 |
5.66 |
6.18 |
6.00 |
Avg. Payment Period (Days) |
71.13 |
64.50 |
59.07 |
60.81 |
Cash Cycle (Days) |
132.84 |
118.05 |
123.28 |
111.53 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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