Company Summary
HUMAN HUMANICA PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 09 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
10.40 13.80 / 6.70 56.40 6.50 340.00 7,072.00 7,095.39 96.49 40.58
News
Date/Time Subject
14 Aug 2018 19:46   Resolutions of the Board of Directors' Meeting No. 3/2018 distribution of interim dividend from the profit for the six-month period ended 30 June 2018 (Revised)
14 Aug 2018 19:07   Resolutions of the Board of Directors' Meeting No. 3/2018 distribution of interim dividend from the profit for the six-month period ended 30 June 2018
14 Aug 2018 19:06   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 19:06   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 19:05   Reviewed Quarter 2 and Consolidated F/S (F45-3)
more

Company Profile
Address No. 2 Soi Rongmuang 5, Rongmuang Road, Rongmuang Sub-District, Pathumwan District Bangkok 10330
Telephone 0-2636-6999
Fax 0-2092-9202
URL www.humanica.com
Establish Date 2003 Listed Date 08/12/2017
IPO Price (Baht) 4.00 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The group of company operates as a software developer to implement and provide human resources management services and payroll outsourcing including accounting and finance outsourcing services.

    Free Float 12 Mar 2018 06 Dec 2017
    % /Shareholders
    40.81% 2,969 34.93% 6,353
    Foreign Shareholders 18.07% (As of 09/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.38% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.89 0.74 -1.10
    20 Days -11.86 -8.35 -10.36
    60 Days 2.97 11.39 6.30
    120 Days -17.46 -9.04 -13.09
    YTD 18.18 28.44 24.22
    P/E (X) 56.40 18.11 16.41
    P/BV (X) 6.50 2.53 1.91
    Turnover Ratio (%) 0.28 0.12 0.59

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. นาย สุนทร เด่นธรรม 288,233,900 42.39
    2. กองทุนเปิด บัวหลวงหุ้นระยะยาว 26,756,600 3.93
    3. กองทุนสำรองเลี้ยงชีพ ทิสโก้มาสเตอร์ร่วมทุน ซึ่งจดทะเบียนแล้ว 17,029,700 2.50
    4. STATE STREET EUROPE LIMITED 15,745,289 2.32
    5. น.ส. ภาติยา ทันการ 14,400,000 2.12
    6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 10,277,800 1.51
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,165,600 1.49
    8. นาย เชิงชัย เจริญจิตเสรีวงศ์ 10,084,000 1.48
    9. MERRILL LYNCH INTERNATIONAL-FOR CLIENT GENERAL OMNI NON-COLLATERAL-PB 9,015,700 1.33
    10. น.ส. ภัชราภา กิจบำรุง 8,764,000 1.29

    Management Position
    1. Mr. THANWA LAOHASIRIWONG CHAIRMAN OF THE COMPANY / INDEPENDENT DIRECTOR
    2. Mr. SOONTORN DENTHAM CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE COMPANY
    3. Mr. ANUPHAN KITNITCHIVA DIRECTOR
    4. Mr. ANOTAI ADULBHAN DIRECTOR
    5. Mr. PATARA YONGVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. THANACHART NUMNONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SUPHOT SINGHASANEH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    Listed share (M.) 680.00  680.00 
    Market Cap (MB.) 7,072.00  5,984.00 
    Price (B./share) 10.40  8.80 
    BVPS (B./Share) 1.60  N/A 
    P/BV (X) 6.50 
    P/E (X) 56.40  64.40 
    Turnover Ratio (%) 136.32  129.22 
    Value Trade/Day (MB.) 49.19  458.70 
    Beta 0.97 
     
    Rate of Return YTD  2017 
    Price Change (%) 18.18  120.00 
    Dividend Yield (%) 0.29  N/A 
    Payout Ratio 0.16 
    Dividend Policy Not less than 50 per cent of the net profit of the separate financial statements after deduction of the corporate income tax for each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.04 Baht 13 Sep 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.03 Baht 26 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MISS SIRIRAT SRICHAROENSUP/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 95.67 88.14 46.27
    A/R Net 136.69 138.48 120.55
    Inventories - - -
    Current Assets 667.90 889.40 172.78
    PP&E Net 60.64 31.95 34.10
    Total Assets 1,206.87 1,156.11 433.58
    OD - 0.86 -
    A/P Net 36.36 45.05 42.55
    Current portion of LT 5.95 4.95 3.96
    Current Liabilities 87.49 82.52 80.83
    Non-Current Liabilities 31.57 29.15 30.28
    Total Liabilities 119.06 111.67 111.11
    Authorized Capital 340.00 340.00 110.00
    Paid-Up Capital 340.00 340.00 110.00
    Premium (Discount) on Share Capital 649.12 649.12 36.95
    Other Surplus (Deficit) -7.52 -7.52 5.14
    Retained Earnings (Deficit) 108.61 63.16 169.13
    Treasury Stock - - -
    Shareholders' Equity 1,087.81 1,044.44 320.99
    Minority Interest 0.00 0.00 1.49
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 250.05 478.88 347.68
    Other Income 4.29 3.50 4.27
    Total Revenues 254.34 482.37 359.20
    COGs 144.41 289.96 215.13
    SG&A 35.95 82.75 63.19
    Total Expenses 180.37 372.72 279.81
    EBITDA 96.49 155.43 106.24
    Depre. & Amor. 22.52 45.77 26.85
    EBIT 73.97 109.66 79.39
    Net Profit 65.85 95.08 71.47
    EPS (B.) 0.10 0.27 11.60
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 93.22 124.69 77.90
    Investing Cash Flow -61.92 -708.67 -121.97
    Financing Cash Flow -24.01 626.00 -61.01
    Net Cash Flow 7.29 42.02 -105.09
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  2017 
    Current Ratio (X) 7.63 10.78
    ROE (%) 10.46 13.93
    ROA (%) 10.71 13.80
    D/E (X) 0.11 0.11
    Total Asset Turnover (X) 0.41 0.61
    Gross Profit Margin (%) 42.25 39.45
    EBIT Margin (%) 29.09 22.73
    Net Profit Margin (%) 25.89 19.71

    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/2018  2017 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 6M/2018  2017 
    A/R Turnover (Times) 3.60 3.70
    Avg. Collection Period (Days) 101.51 98.72
    Inventory Turnover (Times) N/A N/A
    Avg. Inventory Period (Days) N/A N/A
    A/P Turnover (Times) 7.99 6.62
    Avg. Payment Period (Days) 45.67 55.14
    Cash Cycle (Days) 55.84 43.58


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 12 Mar 2018 - 30 Mar 2018
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.