Company Summary
EPG EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET100
CG Report:   
 
  Data as of 01 Mar 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
9.95 10.40 / 3.04 26.27 2.64 2,800.00 27,860.00 30,888.63 1,477.20 16.15
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

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
  • 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 1.06% (As of 01/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.12% (As of 01/03/2021)
    5 Yr Price Performance (Adjusted Price)
    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

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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/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

    Annualized
    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


    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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