Company Summary
ESTAR EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.33 0.43 / 0.18 27.77 0.36 5,022.25 1,657.34 4,598.43 81.17 30.98
News
Date/Time Subject
13 Aug 2020 19:54   Financial Performance Quarter 2 (F45) (Reviewed) (Revise)
13 Aug 2020 17:43   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 17:42   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 17:42   Financial Statement Quarter 2/2020 (Reviewed)
30 Jul 2020 18:26   Shareholders meeting's resolution
more

Company Profile
Address PLOENCHIT TOWER, FLOOR 5, 898 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330
Telephone 0-2263-1010
Fax 0-2263-1009
URL www.estarpcl.com
  Annual Report 2019
Establish Date 8/09/1980 Listed Date 15/02/1994
IPO Price (Baht) 27.00 @Par10.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 4.00 : New 1.00 @ 10/03/2004

    Business
    The principal business of the Company is related to real estate development for sale or rent and golf course business in Bangkok and Rayong Province.

    Free Float 30 Jun 2020 15 Mar 2019
    % /Shareholders
    39.65% 5,808 40.44% 6,392
    Foreign Shareholders 0.63% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.83% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.94 -0.88 0.45
    20 Days 3.13 9.63 9.01
    60 Days -5.71 1.83 0.42
    120 Days 50.00 27.46 30.13
    YTD -8.33 28.98 16.33
    P/E (X) 27.77 13.18 21.34
    P/BV (X) 0.36 1.05 1.40
    Turnover Ratio (%) N/A 0.10 0.86

    Top 10 Major Shareholders(@30 Jun 2020) Share %
    1. บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด 2,192,260,984 43.65
    2. บริษัท บีบีทีวี เอ็คควิตี้ จำกัด 554,009,100 11.03
    3. บริษัท ซันไรส์ อีคิวตี้ จำกัด 279,212,609 5.56
    4. นาย กฤตย์ รัตนรักษ์ 131,058,500 2.61
    5. MR. THAVEE HARNKRIVIIAI 97,700,000 1.95
    6. นาง LUXANEEWAN MONGKOLRATTANACHART 44,356,300 0.88
    7. บริษัท ไซเบอร์ เวนเจอร์ จำกัด 42,923,612 0.85
    8. บริษัท Thai NVDR Company Limited 42,896,892 0.85
    9. MRS. NUANCHANT TERAHSONGKRAN 39,091,400 0.78
    10. นาย สุชาติ หวังสว่างกุล 32,616,800 0.65

    Management Position
    1. Mr. ANAND PANYARACHUN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. CHATCHAWIN CHAROEN-RAJAPARK CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PONGPINIT TEJAGUPTA VICE CHAIRMAN OF THE BOARD
    4. Dr. TORSAK LERTSRISAKULRAT MANAGING DIRECTOR / DIRECTOR
    5. Mr. TITIWUT SOUKPORNCHAIKUL DIRECTOR
    6. Mr. NUTTAWIT BOONYAWAT DIRECTOR
    7. Mr. TINNAWAT MAHATHARADOL DIRECTOR
    8. Mr. PAIBOON WONGJONGJAIHARN DIRECTOR
    9. Mr. PREECHA OONCHITTI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. JESSADA PROMJART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. SUNANTA TIASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 5,022.25  5,022.25  5,022.25 
    Market Cap (MB.) 1,657.34  1,808.01  2,611.57 
    Price (B./share) 0.33  0.36  0.52 
    BVPS (B./Share) 0.92  0.91  0.91 
    P/BV (X) 0.36  0.39  0.57 
    P/E (X) 27.77  17.43  28.91 
    Turnover Ratio (%) 6.55  7.63  24.06 
    Value Trade/Day (MB.) 0.55  0.76  3.57 
    Beta 1.02  0.77  0.61 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -8.33  -30.77  -32.47 
    Dividend Yield (%) N/A  5.56  10.58 
    Payout Ratio 0.97  3.06 
    Dividend Policy Approximately 50% of the net profits after corporate income tax

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.02 Baht - Cash
    01 Jan 2017 - 31 Dec 2017 0.055 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 622.47 82.15 101.72 198.71 137.77
    A/R Net 10.62 9.10 8.74 8.31 3.81
    Inventories 4,134.43 3,520.17 4,194.52 2,587.82 2,728.44
    Current Assets 4,967.71 3,716.01 4,610.03 2,886.25 3,023.36
    PP&E Net 478.65 418.72 456.88 404.44 367.98
    Total Assets 8,205.66 7,041.30 7,780.00 6,082.48 5,966.54
    OD 509.00 464.08 780.29 133.48 687.75
    A/P Net 55.22 62.12 76.34 65.79 61.68
    Current portion of LT 707.95 27.38 729.47 111.05 -
    Current Liabilities 1,893.28 950.76 2,103.16 701.57 920.19
    Non-Current Liabilities 1,559.29 1,395.90 955.29 610.42 115.73
    Total Liabilities 3,452.57 2,346.66 3,058.45 1,311.99 1,035.91
    Authorized Capital 5,172.25 5,172.25 5,172.25 5,172.25 5,172.25
    Paid-Up Capital 5,022.25 5,022.25 5,022.25 5,022.25 5,022.25
    Premium (Discount) on Share Capital -429.26 -429.26 -429.26 -429.26 -429.26
    Other Surplus (Deficit) 0.98 74.13 0.98 0.98 0.98
    Retained Earnings (Deficit) -25.99 -85.67 -58.16 -10.39 147.22
    Treasury Stock - - - - -
    Shareholders' Equity 4,642.10 4,582.42 4,609.93 4,657.70 4,815.31
    Minority Interest 110.99 112.22 111.62 112.79 115.32
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 823.66 599.02 1,372.96 1,705.71 2,596.61
    Other Income 11.81 19.43 55.71 15.89 27.33
    Total Revenues 835.47 618.44 1,428.67 1,721.60 2,623.94
    COGs 588.72 404.95 953.17 1,162.73 1,823.09
    SG&A 196.86 129.92 398.81 409.60 431.42
    Total Expenses 785.58 586.36 1,351.98 1,573.03 2,254.52
    EBITDA 81.17 50.85 118.10 181.81 397.22
    Depre. & Amor. 31.28 18.77 41.41 33.23 27.80
    EBIT 49.89 32.08 76.69 148.57 369.42
    Net Profit 32.17 25.14 52.65 115.45 406.05
    EPS (B.) 0.01 0.00 0.01 0.02 0.08
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 252.76 70.03 259.59 720.37 478.28
    Investing Cash Flow 18.34 -1,124.88 -1,880.14 -402.70 -548.06
    Financing Cash Flow 249.65 938.28 1,523.56 -256.72 127.46
    Net Cash Flow 520.75 -116.56 -96.99 60.94 57.67
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.62 3.91 2.19 4.11
    ROE (%) 1.29 2.81 1.14 2.44
    ROA (%) 1.24 2.54 1.11 2.47
    D/E (X) 0.74 0.51 0.66 0.28
    Total Asset Turnover (X) 0.22 0.28 0.21 0.29
    Gross Profit Margin (%) 28.52 32.40 30.58 31.83
    EBIT Margin (%) 5.97 5.19 5.37 8.63
    Net Profit Margin (%) 3.85 4.06 3.69 6.71

    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/2020  6M/2019  2019  2018 
    Sales Growth 37.50 21.09 -19.51 -34.31
    COGs Growth 45.38 25.96 -18.02 -36.22
    Total Revenue Growth 35.09 23.19 -17.01 -34.39
    Total Expense Growth 33.97 20.45 -14.05 -30.23
    Net Profit Growth 27.97 103.33 -54.39 -71.57

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 162.00 240.53 161.05 281.53
    Avg. Collection Period (Days) 2.25 1.52 2.27 1.30
    Inventory Turnover (Times) 0.30 0.40 0.28 0.44
    Avg. Inventory Period (Days) 1,228.71 902.99 1,298.59 834.43
    A/P Turnover (Times) 19.38 25.35 13.41 18.24
    Avg. Payment Period (Days) 18.84 14.40 27.21 20.01
    Cash Cycle (Days) 1,212.12 890.11 1,273.64 815.72


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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