Company Summary
ESTAR EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 22 Sep 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
0.59 0.71 / 0.31 16.90 0.62 5,022.25 2,963.13 4,819.96 65.24 14.88
News
Date/Time Subject
11 Aug 2021 17:15   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 17:14   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 17:14   Financial Performance Quarter 2 (F45) (Reviewed)
18 Jun 2021 07:39   Notifying the resolutions of the Board of Directors Meeting of the Company, Acknowledgement of the resignation and resolved for the appointment of Executive Committee.
17 Jun 2021 17:53   Shareholders meeting's resolution No. 1/2021.
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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 2020
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 28 May 2021 30 Jun 2020
    % /Shareholders
    39.65% 8,102 39.65% 5,808
    Foreign Shareholders 0.71% (As of 22/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.95% (As of 22/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.28 -3.50 -2.77
    20 Days 1.72 -4.12 -2.45
    60 Days -3.28 -1.59 -4.49
    120 Days 15.69 17.98 11.88
    YTD 37.21 23.30 22.79
    P/E (X) 16.90 24.02 20.69
    P/BV (X) 0.62 1.32 1.74
    Turnover Ratio (%) 0.63 2.24 1.84

    Top 10 Major Shareholders(@28 May 2021) 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 104,000,000 2.07
    6. บริษัท Thai NVDR Company Limited 53,600,592 1.07
    7. นาง ลักษณีวรรณ มงคลรัตนชาติ 43,306,300 0.86
    8. บริษัท ไซเบอร์ เวนเจอร์ จำกัด 42,923,612 0.85
    9. นาง นวลจันทร์ ตีระสงกรานต์ 36,908,700 0.73
    10. นาย สมศักดิ์ ตีระพัฒนกุล 34,847,600 0.69

    Management Position
    1. Mr. ANAND PANYARACHUN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PONGPINIT TEJAGUPTA CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD
    3. Dr. TORSAK LERTSRISAKULRAT MANAGING DIRECTOR / DIRECTOR
    4. Mr. CHATCHAWIN CHAROEN-RAJAPARK 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
    22 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,022.25  5,022.25  5,022.25 
    Market Cap (MB.) 2,963.13  2,159.57  1,808.01 
    Price (B./share) 0.59  0.43  0.36 
    BVPS (B./Share) 0.95  0.95  0.91 
    P/BV (X) 0.62  0.45  0.39 
    P/E (X) 16.90  12.99  17.43 
    Turnover Ratio (%) 79.26  9.36  7.63 
    Value Trade/Day (MB.) 13.80  0.63  0.76 
    Beta 0.74  0.94  0.77 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 37.21  19.44  -30.77 
    Dividend Yield (%) 1.69  N/A  5.56 
    Payout Ratio 0.29  0.97 
    Dividend Policy Approximately 50% of the net profits after corporate income tax

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.01 Baht 25 May 2021 Cash
    01 Jan 2018 - 31 Dec 2018 0.02 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 305.11 622.47 362.56 101.72 198.71
    A/R Net 8.87 10.62 10.90 8.74 8.31
    Inventories 3,015.47 4,134.43 3,020.34 4,194.52 2,587.82
    Current Assets 3,584.93 4,967.71 3,883.35 4,610.03 2,886.25
    PP&E Net 423.66 478.65 467.80 456.88 404.44
    Non-Current Assets 3,346.70 3,237.95 3,320.15 3,169.98 3,196.23
    Total Assets 6,931.63 8,205.66 7,203.50 7,780.00 6,082.48
    OD - 509.00 - 780.29 133.48
    A/P Net 43.85 55.23 42.57 76.34 65.79
    Current portion of LT 311.11 699.99 226.92 729.47 111.05
    Current Liabilities 664.20 1,893.28 794.27 2,103.16 701.57
    Non-Current Liabilities 1,385.10 1,559.29 1,493.69 955.29 610.42
    Total Liabilities 2,049.30 3,452.57 2,287.97 3,058.45 1,311.99
    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
    Retained Earnings (Deficit) 101.60 -25.99 132.84 -58.16 -10.39
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 75.11 75.11 74.13 75.11 75.11
     - Surplus (Deficits) - 0.98 - 0.98 0.98
    Shareholders' Equity 4,769.69 4,642.10 4,800.93 4,609.93 4,657.70
    Minority Interest 112.64 110.99 114.61 111.62 112.79
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 597.20 823.66 2,646.12 1,372.96 1,705.71
    Other Income 59.31 11.81 32.39 27.24 13.74
    Total Revenues 656.52 835.47 2,679.23 1,400.20 1,719.45
    Costs 441.25 588.72 1,797.53 953.17 1,162.73
    Selling And Administrative Expenses 182.82 196.86 439.08 398.81 409.60
    Total Cost And Expenses 624.07 785.58 2,396.24 1,323.51 1,570.87
    EBITDA 65.24 81.17 339.81 118.10 181.81
    Depre. & Amor. 32.79 31.28 65.16 41.41 33.23
    EBIT 32.44 49.89 274.64 76.69 148.57
    Net Profit : Owners Of The Parent 18.98 32.17 188.52 52.65 115.45
    EPS (B.) 0.00 0.01 0.04 0.01 0.02
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -95.11 252.76 559.01 259.59 720.37
    Investing Cash Flow 100.97 18.34 469.18 -1,880.14 -402.70
    Financing Cash Flow -63.31 249.65 -767.35 1,523.56 -256.72
    Net Cash Flow -57.45 520.75 260.84 -96.99 60.94
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 5.40 2.62 4.89 2.19
    ROE (%) 3.73 1.29 4.01 1.14
    ROA (%) 3.40 1.24 3.67 1.11
    D/E (X) 0.42 0.73 0.47 0.65
    Total Asset Turnover (X) 0.33 0.21 0.36 0.20
    Gross Profit Margin (%) 26.11 28.52 32.07 30.58
    EBIT Margin (%) 4.94 5.97 10.25 5.48
    Net Profit Margin (%) 2.59 3.77 7.15 3.68

    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/2021  6M/2020  2020  2019 
    Sales Growth -27.49 37.50 92.73 -19.51
    COGs Growth -25.05 45.38 88.58 -18.02
    Total Revenue Growth -21.42 35.27 91.35 -18.57
    Total Expense Growth -20.56 33.97 81.05 -15.75
    Net Profit Growth -41.01 27.97 258.04 -54.39

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 248.35 162.00 269.43 161.05
    Avg. Collection Period (Days) 1.47 2.25 1.35 2.27
    Inventory Turnover (Times) 0.46 0.30 0.50 0.28
    Avg. Inventory Period (Days) 790.79 1,228.71 732.51 1,298.59
    A/P Turnover (Times) 33.31 19.38 30.23 13.41
    Avg. Payment Period (Days) 10.96 18.84 12.07 27.21
    Cash Cycle (Days) 781.30 1,212.12 721.79 1,273.64


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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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