HMPRO |
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED |
Services/Commerce |
SET50 / SETTHSI / SETWB |
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 |
14.30 |
16.70 / 9.00 |
35.10 |
9.40 |
13,151.20 |
188,062.13 |
219,573.82 | 7,144.13 |
21.68 |
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News |
Date/Time |
Subject |
24 Nov 2020 12:41 | Investment in HOME PRODUCT CENTER VIETNAM COMPANY LIMITED |
27 Oct 2020 07:32 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
27 Oct 2020 07:31 | Financial Statement Quarter 3/2020 (Reviewed) |
27 Oct 2020 07:31 | Financial Performance Quarter 3 (F45) (Reviewed) |
25 Sep 2020 07:45 | Proposal of AGM Agenda, Nomination of Director and Procedures for sending question in advance |
more
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Company Profile |
Address |
31 Prachachuennonthaburi Rd., Bangkhen, Amphoe Muang Nonthaburi 11000 |
Telephone |
0-2832-1000 |
Fax |
0-2832-1400 |
URL |
www.homepro.co.th |
|
Annual Report 2019 |
Establish Date |
27/6/1995 |
Listed Date |
30/10/2001 |
IPO Price (Baht) |
3.60 |
@Par1.00 Baht |
IPO Financial Advisory |
UNITED ADVISORY SERVICES COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is the retail business in home improvement segment by selling goods and providing complete range of services relating to construction, refurbishment, addition, renovation, improvment of buildings, houses, and residencial places through One Stop Shopping Home Center under the trade name of HomePro which is the Company's trademark. |
Free Float |
11 Mar 2020 |
13 Mar 2019 |
% /Shareholders |
45.87% |
27,299 |
45.44% |
24,605 |
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Foreign Shareholders |
12.54% (As of 25/01/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
6.96% (As of 25/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.38 |
2.24 |
4.97 |
20 Days |
4.38 |
2.27 |
3.32 |
60 Days |
5.15 |
-1.09 |
-15.02 |
120 Days |
-5.30 |
-3.82 |
-15.43 |
YTD |
4.38 |
0.57 |
0.75 |
P/E (X) |
35.10 |
30.40 |
29.96 |
P/BV (X) |
9.40 |
3.65 |
1.70 |
Turnover Ratio (%) |
0.30 |
0.77 |
1.43 |
|
Top 10 Major Shareholders(@09 Sep 2020) |
Share |
% |
1. |
บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) |
3,975,878,432 |
30.23 |
2. |
Quality Houses Public Company Limited |
2,613,023,098 |
19.87 |
3. |
บริษัท Thai NVDR Company Limited |
848,958,633 |
6.46 |
4. |
นาย นิติ โอสถานุเคราะห์ |
665,764,862 |
5.06 |
5. |
สำนักงานประกันสังคม |
349,028,412 |
2.65 |
6. |
นาย มานิต อุดมคุณธรรม |
269,989,197 |
2.05 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
265,320,189 |
2.02 |
8. |
STATE STREET EUROPE LIMITED |
169,609,011 |
1.29 |
9. |
บริษัท SARASIN COMPANY LIMITED |
167,557,971 |
1.27 |
10. |
นาย คุณวุฒิ ธรรมพรหมกุล |
142,122,189 |
1.08 |
Management |
Position |
1. |
MR. MANIT UDOMKUNATUM |
CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR |
2. |
Mr. KHUNAWUT THUMPOMKUL |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. NAPORN SUNTHORNCHITCHAROEN |
DIRECTOR |
4. |
Mr. RUTT PHANIJPHAND |
DIRECTOR |
5. |
Mrs. SUWANNA BUDDHAPRASART |
DIRECTOR |
6. |
Mr. ACHAWIN ASAVABHOKIN |
DIRECTOR |
7. |
Mr. WEERAPUN UNGSUMALEE |
DIRECTOR |
8. |
Mr. BOONSOM LERDHIRUNWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
9. |
Mr. THAVEEVAT TATIYAMANEEKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. CHANIN ROONSAMRARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
MR. PORNWUT SARASIN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 25 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
13,151.20 |
13,151.20 |
13,151.20 |
Market Cap (MB.) |
188,062.13 |
180,171.41 |
210,419.17 |
Price (B./share) |
14.30 |
13.70 |
16.00 |
BVPS (B./Share) |
1.52 |
1.52 |
1.48 |
P/BV (X) |
9.40 |
9.00 |
10.80 |
P/E (X) |
35.10 |
33.63 |
34.41 |
Turnover Ratio (%) |
3.61 |
49.02 |
43.39 |
Value Trade/Day (MB.) |
410.09 |
374.20 |
386.71 |
Beta |
1.20 |
1.20 |
0.83 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
4.38 |
-14.38 |
5.26 |
Dividend Yield (%) |
2.66 |
2.77 |
2.19 |
Payout Ratio |
0.76 |
0.76 |
0.80 |
Dividend Policy |
Not less than 40% of the net profit |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
23 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.21 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.17 |
Baht |
25 Sep 2019 |
Cash |
01 Jul 2018 - 31 Dec 2018 |
0.20 |
Baht |
08 May 2019 |
Cash |
01 Jan 2018 - 30 Jun 2018 |
0.15 |
Baht |
26 Sep 2018 |
Cash |
01 Jul 2017 - 31 Dec 2017 |
0.18 |
Baht |
08 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
3,205.91 |
2,314.88 |
2,859.98 |
6,237.75 |
2,504.91 |
A/R Net |
1,328.78 |
1,558.76 |
1,912.40 |
1,998.62 |
1,796.56 |
Inventories |
9,877.18 |
9,838.02 |
10,421.26 |
10,245.45 |
10,342.99 |
Current Assets |
14,887.34 |
14,214.72 |
15,689.84 |
19,006.26 |
15,241.68 |
PP&E Net |
28,899.45 |
29,614.94 |
29,636.76 |
29,327.19 |
29,422.47 |
Total Assets |
54,734.63 |
50,542.18 |
52,048.96 |
54,811.35 |
50,949.35 |
OD |
1,754.94 |
283.14 |
280.74 |
340.18 |
341.14 |
A/P Net |
13,376.08 |
13,448.97 |
14,069.08 |
14,370.53 |
14,084.93 |
Current portion of LT |
4,338.61 |
8,092.56 |
6,023.68 |
6,911.91 |
3,804.76 |
Current Liabilities |
20,963.03 |
23,708.60 |
22,289.27 |
23,651.21 |
20,377.78 |
Non-Current Liabilities |
13,754.57 |
7,357.65 |
8,621.61 |
11,246.05 |
11,936.77 |
Total Liabilities |
34,717.60 |
31,066.26 |
30,910.88 |
34,897.26 |
32,314.55 |
Authorized Capital |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
Paid-Up Capital |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
Premium (Discount) on Share Capital |
646.32 |
646.32 |
646.32 |
646.32 |
646.32 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
6,279.24 |
5,740.95 |
7,401.98 |
6,177.62 |
4,904.87 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
20,017.03 |
19,475.91 |
21,138.08 |
19,914.09 |
18,634.79 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
44,515.99 |
48,997.90 |
65,253.31 |
63,556.04 |
59,888.32 |
Other Income |
1,224.10 |
1,496.00 |
2,170.56 |
2,493.87 |
4,346.17 |
Total Revenues |
45,740.09 |
50,493.89 |
67,423.88 |
66,049.91 |
64,234.49 |
COGs |
32,927.22 |
35,681.01 |
47,299.15 |
44,644.21 |
44,049.76 |
SG&A |
8,050.95 |
9,026.14 |
12,097.91 |
14,039.67 |
13,745.58 |
Total Expenses |
40,989.03 |
44,721.17 |
59,414.84 |
58,727.72 |
57,800.05 |
EBITDA |
7,144.13 |
7,965.22 |
10,951.05 |
10,386.68 |
9,500.28 |
Depre. & Amor. |
2,393.07 |
2,192.50 |
2,942.01 |
3,064.49 |
3,065.84 |
EBIT |
4,751.06 |
5,772.72 |
8,009.04 |
7,322.19 |
6,434.44 |
Net Profit |
3,609.72 |
4,428.72 |
6,176.59 |
5,612.62 |
4,886.39 |
EPS (B.) |
0.27 |
0.34 |
0.47 |
0.43 |
0.37 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
6,527.27 |
6,203.02 |
8,375.38 |
8,724.97 |
7,525.55 |
Investing Cash Flow |
-2,037.91 |
-2,402.14 |
-3,016.64 |
-2,869.67 |
-3,232.91 |
Financing Cash Flow |
-4,146.06 |
-7,715.19 |
-8,729.03 |
-2,124.93 |
-5,495.22 |
Net Cash Flow |
343.30 |
-3,914.31 |
-3,370.29 |
3,730.36 |
-1,202.58 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.71 |
0.60 |
0.70 |
0.80 |
ROE (%) |
27.13 |
32.44 |
30.09 |
29.12 |
ROA (%) |
13.27 |
16.08 |
14.99 |
13.85 |
D/E (X) |
1.73 |
1.60 |
1.46 |
1.75 |
Total Asset Turnover (X) |
1.19 |
1.37 |
1.26 |
1.25 |
Gross Profit Margin (%) |
26.03 |
27.18 |
27.51 |
29.76 |
EBIT Margin (%) |
10.39 |
11.43 |
11.88 |
11.09 |
Net Profit Margin (%) |
7.89 |
8.77 |
9.16 |
8.50 |
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/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-9.15 |
3.90 |
2.67 |
6.12 |
COGs Growth |
-7.72 |
7.09 |
5.95 |
1.35 |
Total Revenue Growth |
-9.41 |
3.35 |
2.08 |
2.83 |
Total Expense Growth |
-8.35 |
2.27 |
1.17 |
1.60 |
Net Profit Growth |
-18.49 |
12.78 |
10.05 |
14.86 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
42.09 |
40.70 |
33.37 |
33.49 |
Avg. Collection Period (Days) |
8.67 |
8.97 |
10.94 |
10.90 |
Inventory Turnover (Times) |
4.52 |
4.81 |
4.58 |
4.34 |
Avg. Inventory Period (Days) |
80.77 |
75.85 |
79.74 |
84.16 |
A/P Turnover (Times) |
3.32 |
3.42 |
3.33 |
3.14 |
Avg. Payment Period (Days) |
109.90 |
106.68 |
109.73 |
116.32 |
Cash Cycle (Days) |
-20.46 |
-21.87 |
-19.05 |
-21.26 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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