Company Summary
HMPRO HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETTHSI
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.80 16.10 / 12.00 35.69 10.68 13,151.20 194,637.73 224,028.94 7,410.20 22.13
News
Date/Time Subject
30 Oct 2018 08:00   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
30 Oct 2018 08:00   Reviewed Quarter 3 and Consolidated F/S (F45-3)
30 Oct 2018 07:59   Financial Statement Quarter 3/2018 (Reviewed)
17 Oct 2018 13:04   Proposal of AGM Agenda, Nomination of Director and Procedures for sending any query in advance
28 Aug 2018 12:37   Interim Dividend Payment
more

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 2017
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 13 Mar 2018 14 Mar 2017
    % /Shareholders
    45.20% 25,456 44.87% 28,701
    Foreign Shareholders 11.48% (As of 13/11/2018) Foreign Limit 30.00%
    NVDR Shareholders  5.65% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.68 0.06 1.26
    20 Days -0.67 -0.70 1.51
    60 Days 2.78 4.68 5.64
    120 Days 2.78 19.58 9.35
    YTD 15.62 28.69 22.17
    P/E (X) 35.69 29.16 15.90
    P/BV (X) 10.68 4.60 1.90
    Turnover Ratio (%) 0.15 0.49 0.82

    Top 10 Major Shareholders(@12 Sep 2018) Share %
    1. บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 3,975,878,432 30.23
    2. บริษัท ควอลิตี้เฮ้าส์ จำกัด (มหาชน) 2,613,023,098 19.87
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 761,659,126 5.79
    4. นาย นิติ โอสถานุเคราะห์ 621,415,762 4.73
    5. สำนักงานประกันสังคม 403,143,712 3.07
    6. นาย มานิต อุดมคุณธรรม 295,991,997 2.25
    7. STATE STREET EUROPE LIMITED 219,429,781 1.67
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 199,190,867 1.51
    9. AIA COMPANY LIMITED - EQ4-P 189,700,080 1.44
    10. บริษัท สารสิน จำกัด 167,557,971 1.27

    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. CHADCHART SITTIPUNT 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 13,151.20  13,151.20  13,151.20 
    Market Cap (MB.) 194,637.73  168,335.33  134,142.22 
    Price (B./share) 14.80  12.80  10.20 
    BVPS (B./Share) 1.39  1.30  1.23 
    P/BV (X) 10.68  9.84  8.30 
    P/E (X) 35.69  35.97  33.98 
    Turnover Ratio (%) 41.09  35.88  43.89 
    Value Trade/Day (MB.) 362.83  207.72  219.43 
    Beta 0.76  1.29  1.08 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 15.62  25.49  50.00 
    Dividend Yield (%) 2.09  2.11  2.45 
    Payout Ratio 0.75  0.76  0.83 
    Dividend Policy Not less than 40% of the net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2017 - 30 Jun 2017 0.13 Baht 27 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.15 Baht 03 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.12 Baht 28 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.15 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 897.64 1,588.36 2,504.91 3,720.58 2,698.06
    A/R Net 1,654.59 1,646.03 1,796.56 1,895.48 1,704.10
    Inventories 9,699.42 10,453.76 10,342.99 9,671.54 8,364.76
    Current Assets 12,803.56 14,326.09 15,241.68 15,900.18 13,367.21
    PP&E Net 29,299.01 28,645.88 29,422.47 29,539.71 27,655.13
    Total Assets 48,509.91 49,133.67 50,949.35 51,746.23 46,991.04
    OD 326.79 391.88 341.14 1,507.40 -
    A/P Net 14,030.42 13,499.52 14,084.93 14,031.58 12,773.31
    Current portion of LT 2,915.26 4,055.47 3,804.76 4,757.19 4,717.74
    Current Liabilities 19,227.44 19,928.76 20,377.78 22,491.41 19,474.35
    Non-Current Liabilities 11,061.41 12,091.96 11,936.77 11,764.45 10,614.06
    Total Liabilities 30,288.85 32,020.73 32,314.55 34,255.86 30,088.41
    Authorized Capital 13,151.20 13,151.20 13,151.20 13,151.20 13,151.32
    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) 4,491.84 3,378.91 4,904.87 3,748.59 3,174.08
    Treasury Stock - - - - -
    Shareholders' Equity 18,221.06 17,112.94 18,634.79 17,490.37 16,902.62
    Minority Interest 0.00 0.00 0.00 0.00 0.01
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 47,157.46 45,549.60 59,888.32 58,634.23 53,989.95
    Other Income 1,701.55 1,651.67 4,346.17 2,509.84 2,253.22
    Total Revenues 48,859.00 47,201.27 64,234.49 61,144.07 56,243.17
    COGs 33,317.61 32,646.86 44,049.76 42,404.65 38,999.73
    SG&A 10,393.54 10,062.32 13,745.58 13,128.92 12,259.91
    Total Expenses 43,729.14 42,715.47 57,800.05 55,545.47 51,282.69
    EBITDA 7,410.20 6,787.88 9,500.28 8,503.55 7,681.19
    Depre. & Amor. 2,280.34 2,302.07 3,065.84 2,904.95 2,720.70
    EBIT 5,129.86 4,485.80 6,434.44 5,598.60 4,960.48
    Net Profit 3,926.85 3,360.43 4,886.39 4,125.20 3,498.81
    EPS (B.) 0.30 0.26 0.37 0.31 0.27
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 6,404.38 4,314.83 7,525.55 7,005.34 6,892.81
    Investing Cash Flow -1,970.93 -1,350.44 -3,232.91 -4,968.74 -4,885.84
    Financing Cash Flow -6,040.83 -5,093.42 -5,495.22 -1,051.59 -1,717.74
    Net Cash Flow -1,607.39 -2,129.03 -1,202.58 985.02 289.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.67 0.72 0.75 0.71
    ROE (%) 30.86 28.12 27.05 23.99
    ROA (%) 14.50 12.78 12.53 11.34
    D/E (X) 1.66 1.87 1.73 1.96
    Total Asset Turnover (X) 1.35 1.31 1.25 1.24
    Gross Profit Margin (%) 29.35 28.33 26.45 27.68
    EBIT Margin (%) 10.50 9.50 10.02 9.16
    Net Profit Margin (%) 8.04 7.12 7.61 6.75

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    29 Apr 2015 XD 821,882,579 13,151,198,025 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 3.53 5.13 2.14 8.60
    COGs Growth 2.05 3.85 3.88 8.73
    Total Revenue Growth 3.51 4.76 5.05 8.71
    Total Expense Growth 2.37 3.85 4.06 8.31
    Net Profit Growth 16.86 19.79 18.45 17.90

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 37.26 40.57 32.44 32.58
    Avg. Collection Period (Days) 9.80 9.00 11.25 11.20
    Inventory Turnover (Times) 4.44 4.41 4.40 4.70
    Avg. Inventory Period (Days) 82.24 82.78 82.92 77.62
    A/P Turnover (Times) 3.25 3.27 3.13 3.16
    Avg. Payment Period (Days) 112.35 111.68 116.49 115.36
    Cash Cycle (Days) -20.31 -19.90 -22.32 -26.53


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    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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