IVL |
INDORAMA VENTURES PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET50 / SETHD / SETTHSI |
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 |
36.75 |
42.00 / 15.90 |
N/A |
1.60 |
5,614.55 |
206,334.78 |
519,961.20 | 21,828.46 |
19.44 |
|
News |
Date/Time |
Subject |
27 Nov 2020 12:38 | The Issuance and Offering of Debentures of Indorama Ventures No. 1/2563 for Baht 9,000,000,000 (the "Debentures") |
20 Nov 2020 17:28 | Announcement of Public Holidays for the Calendar Year 2021 |
10 Nov 2020 18:12 | Interim Dividend Payment |
09 Nov 2020 12:54 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
09 Nov 2020 12:53 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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Company Profile |
Address |
75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok 10110 |
Telephone |
0-2661-6661 |
Fax |
0-2661-6664-5 |
URL |
www.indoramaventures.com |
|
Annual Report 2019 |
Establish Date |
21/02/2003 |
Listed Date |
05/02/2010 |
IPO Price (Baht) |
10.20 |
@Par1.00 Baht |
IPO Financial Advisory |
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Indorama Ventures Public Company Limited, a holding company conducting its business through investment in subsidiaries and affiliates engaged in the manufacture of integrated petrochemical products both domestic and overseas. These companies manufacture and distribute Ethylene Oxide and Ethylene Glycol (?EO&EG?), Purified Terephthalic Acid (?PTA?), Polyethylene Terephthalate (?PET?), Polyester Fiber and Yarn and Wool products. |
Free Float |
15 Jun 2020 |
12 Mar 2019 |
% /Shareholders |
35.11% |
29,754 |
35.15% |
23,681 |
|
Foreign Shareholders |
69.49% (As of 22/01/2021) |
Foreign Limit |
100.00% |
NVDR Shareholders |
4.86% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.68 |
1.19 |
2.11 |
20 Days |
1.38 |
-2.76 |
-3.59 |
60 Days |
63.33 |
8.65 |
32.34 |
120 Days |
37.38 |
7.44 |
24.47 |
YTD |
-0.68 |
-3.27 |
-3.89 |
P/E (X) |
N/A |
943.57 |
29.89 |
P/BV (X) |
1.60 |
1.21 |
1.70 |
Turnover Ratio (%) |
0.29 |
0.24 |
1.46 |
|
Top 10 Major Shareholders(@24 Nov 2020) |
Share |
% |
1. |
บริษัท อินโดรามา รีซอสเซส จำกัด |
3,504,991,318 |
62.43 |
2. |
บริษัท Thai NVDR Company Limited |
314,019,609 |
5.59 |
3. |
ธนาคาร กรุงเทพ จำกัด (มหาชน) |
270,905,264 |
4.83 |
4. |
MR. SATAPORN NGAMRUENGPHONG |
83,658,700 |
1.49 |
5. |
สำนักงานประกันสังคม |
79,352,900 |
1.41 |
6. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
75,297,500 |
1.34 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
62,558,647 |
1.11 |
8. |
CANOPUS INTERNATIONAL LIMITED |
55,000,000 |
0.98 |
9. |
STATE STREET EUROPE LIMITED |
40,083,866 |
0.71 |
10. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
25,257,400 |
0.45 |
Management |
Position |
1. |
Mr. SRI PRAKASH LOHIA |
CHAIRMAN OF THE BOARD |
2. |
Mr. ALOKE LOHIA |
VICE CHAIRMAN OF THE BOARD / GROUP CHIEF EXECUTIVE OFFICER |
3. |
Mr. RATHIAN SRIMONGKOL |
VICE CHAIRMAN OF THE BOARD / LEAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
4. |
Mrs. SUCHITRA LOHIA |
DIRECTOR |
5. |
Mr. AMIT LOHIA |
DIRECTOR |
6. |
Mr. DILIP KUMAR AGARWAL |
DIRECTOR |
7. |
Mr. UDEY PAUL SINGH GILL |
DIRECTOR |
8. |
Mr. SANJAY AHUJA |
DIRECTOR |
9. |
Mr. YASHOVARDHAN LOHIA |
DIRECTOR |
10. |
Mr. SIRI GANJARERNDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. KANIT SI |
INDEPENDENT DIRECTOR |
12. |
Mr. WILLIAM ELLWOOD HEINECKE |
INDEPENDENT DIRECTOR |
13. |
Mr. RUSSELL LEIGHTON KEKUEWA |
INDEPENDENT DIRECTOR |
14. |
Mr. CHAKRAMON PHASUKAVANICH |
INDEPENDENT DIRECTOR |
15. |
Mr. TEVIN VONGVANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
16. |
Mrs. KAISRI NUENGSIGKAPIAN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
5,614.55 |
5,614.55 |
5,614.55 |
Market Cap (MB.) |
206,334.78 |
207,738.42 |
196,509.32 |
Price (B./share) |
36.75 |
37.00 |
35.00 |
BVPS (B./Share) |
23.00 |
23.00 |
24.07 |
P/BV (X) |
1.60 |
1.61 |
1.45 |
P/E (X) |
N/A |
N/A |
21.54 |
Turnover Ratio (%) |
14.11 |
152.53 |
103.26 |
Value Trade/Day (MB.) |
2,002.66 |
967.32 |
957.64 |
Beta |
1.67 |
1.71 |
2.39 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-0.68 |
5.71 |
-35.48 |
Dividend Yield (%) |
3.33 |
3.31 |
3.99 |
Payout Ratio |
N/A |
N/A |
1.08 |
Dividend Policy |
Not less than 30% of the net profit after tax and appropriation to legal reserve. However, the Board of Directors shall have the authority to consider waiving or amending such dividend policy subject to the condition (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2020 - 30 Sep 2020 |
0.175 |
Baht |
09 Dec 2020 |
Cash |
01 Apr 2020 - 30 Jun 2020 |
0.175 |
Baht |
10 Sep 2020 |
Cash |
01 Jan 2020 - 31 Mar 2020 |
0.175 |
Baht |
11 Jun 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.175 |
Baht |
08 May 2020 |
Cash |
01 Jul 2019 - 30 Sep 2019 |
0.35 |
Baht |
11 Dec 2019 |
Cash |
01 Apr 2019 - 30 Jun 2019 |
0.35 |
Baht |
05 Sep 2019 |
Cash |
01 Jan 2019 - 31 Mar 2019 |
0.35 |
Baht |
04 Jun 2019 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.35 |
Baht |
23 May 2019 |
Cash |
01 Jul 2018 - 30 Sep 2018 |
0.35 |
Baht |
18 Dec 2018 |
Cash |
01 Jan 2018 - 30 Jun 2018 |
0.70 |
Baht |
04 Sep 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.55 |
Baht |
25 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED |
MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED |
MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED |
|
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 |
18,956.14 |
10,892.65 |
10,446.71 |
5,578.44 |
6,877.05 |
A/R Net |
32,848.99 |
35,220.37 |
34,304.90 |
37,636.56 |
32,098.17 |
Inventories |
54,876.38 |
64,508.62 |
62,164.91 |
70,085.33 |
46,036.48 |
Current Assets |
119,530.64 |
122,692.99 |
118,756.96 |
124,284.23 |
92,953.01 |
PP&E Net |
273,643.06 |
211,385.19 |
212,422.92 |
205,182.42 |
151,201.96 |
Total Assets |
461,708.69 |
384,752.74 |
380,567.91 |
379,194.83 |
282,358.37 |
OD |
23,623.22 |
20,192.82 |
30,379.50 |
31,271.96 |
6,115.13 |
A/P Net |
53,816.12 |
58,577.53 |
57,172.87 |
54,564.81 |
- |
Current portion of LT |
23,486.39 |
15,447.77 |
10,271.31 |
11,750.06 |
8,945.18 |
Current Liabilities |
121,930.45 |
110,358.32 |
112,990.57 |
113,700.08 |
65,621.55 |
Non-Current Liabilities |
201,237.99 |
129,881.98 |
129,410.05 |
113,639.40 |
97,750.12 |
Total Liabilities |
323,168.44 |
240,240.30 |
242,400.62 |
227,339.48 |
163,371.68 |
Authorized Capital |
5,666.01 |
5,666.01 |
5,666.01 |
5,666.01 |
5,666.01 |
Paid-Up Capital |
5,614.55 |
5,614.55 |
5,614.55 |
5,614.55 |
5,245.41 |
Premium (Discount) on Share Capital |
60,331.43 |
60,331.43 |
60,331.43 |
60,331.43 |
44,848.15 |
Other Surplus (Deficit) |
-6,538.74 |
-4,987.85 |
-4,282.14 |
-4,366.48 |
-3,792.68 |
Retained Earnings (Deficit) |
68,008.73 |
75,109.50 |
70,496.56 |
75,022.42 |
58,526.34 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
129,126.14 |
135,127.10 |
129,711.92 |
144,837.79 |
117,061.65 |
Minority Interest |
9,414.12 |
9,385.35 |
8,455.37 |
7,017.57 |
1,925.04 |
more |
|
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 |
248,052.92 |
275,183.88 |
352,692.45 |
347,170.90 |
286,332.27 |
Other Income |
4,288.59 |
2,240.79 |
3,172.34 |
4,714.47 |
4,935.39 |
Total Revenues |
252,463.77 |
277,424.67 |
355,864.78 |
352,471.25 |
291,267.66 |
COGs |
216,647.86 |
240,052.80 |
309,344.51 |
289,231.99 |
240,888.59 |
SG&A |
28,561.64 |
25,812.30 |
33,913.72 |
28,569.14 |
23,788.10 |
Total Expenses |
245,785.82 |
266,440.65 |
344,351.94 |
318,093.84 |
267,725.06 |
EBITDA |
21,828.46 |
23,633.46 |
28,553.30 |
48,650.69 |
35,781.42 |
Depre. & Amor. |
15,150.51 |
12,649.44 |
17,040.45 |
14,273.28 |
12,238.83 |
EBIT |
6,677.95 |
10,984.02 |
11,512.84 |
34,377.41 |
23,542.60 |
Net Profit |
1,104.31 |
6,767.70 |
5,252.11 |
26,465.40 |
20,882.86 |
EPS (B.) |
0.10 |
1.07 |
0.76 |
4.61 |
3.98 |
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 |
31,329.36 |
32,893.37 |
40,844.97 |
31,980.56 |
28,906.81 |
Investing Cash Flow |
-72,286.58 |
-18,588.43 |
-25,298.24 |
-56,227.32 |
-28,785.72 |
Financing Cash Flow |
49,440.63 |
-9,088.24 |
-10,796.09 |
22,566.73 |
2,729.94 |
Net Cash Flow |
8,483.41 |
5,216.70 |
4,750.64 |
-1,680.02 |
2,851.03 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.98 |
1.11 |
1.05 |
1.09 |
ROE (%) |
-0.31 |
6.53 |
3.83 |
20.21 |
ROA (%) |
1.70 |
4.13 |
3.03 |
10.39 |
D/E (X) |
2.50 |
1.78 |
1.87 |
1.57 |
Total Asset Turnover (X) |
0.78 |
1.00 |
0.94 |
1.07 |
Gross Profit Margin (%) |
12.66 |
12.77 |
12.29 |
16.69 |
EBIT Margin (%) |
2.65 |
3.96 |
3.24 |
9.75 |
Net Profit Margin (%) |
0.44 |
2.44 |
1.48 |
7.51 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-9.86 |
7.61 |
1.59 |
21.25 |
COGs Growth |
-9.75 |
15.14 |
6.95 |
20.07 |
Total Revenue Growth |
-9.00 |
6.94 |
0.96 |
21.01 |
Total Expense Growth |
-7.75 |
16.16 |
8.25 |
18.81 |
Net Profit Growth |
-83.68 |
-71.93 |
-80.15 |
26.73 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.57 |
9.19 |
9.80 |
9.96 |
Avg. Collection Period (Days) |
38.16 |
39.71 |
37.23 |
36.66 |
Inventory Turnover (Times) |
4.79 |
5.07 |
4.68 |
4.98 |
Avg. Inventory Period (Days) |
76.20 |
72.05 |
78.02 |
73.27 |
A/P Turnover (Times) |
5.09 |
5.70 |
5.54 |
10.60 |
Avg. Payment Period (Days) |
71.73 |
63.98 |
65.92 |
34.43 |
Cash Cycle (Days) |
42.62 |
47.77 |
49.33 |
75.50 |
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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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