Company Summary
JMART JAY MART PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 15 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
4.80 25.25 / 4.54 N/A 1.23 734.25 3,524.40 18,944.38 359.84 17.86
News
Date/Time Subject
13 Nov 2018 19:19   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 19:18   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 19:15   Financial Statement Quarter 3/2018 (Reviewed)
26 Oct 2018 17:37   List of securities which fulfilled the market surveillance criteria
02 Oct 2018 17:56   Report on the results of the Exercise of JMART-W2 (F53-5)
more

Company Profile
Address 187, 189 JMART Building, Ramkamheang Road, Rat Phatthana, Saphan Sung Bangkok 10240
Telephone 0-2308-9000
Fax 0-2308-8001
URL http://www.jaymart.co.th
  Annual Report 2017
Establish Date 27/12/1988 Listed Date 25/06/2009
IPO Price (Baht) 1.80 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company currently operates retailing and wholesaling business for mobile phone and related products under all major brands from phone manufacturers and network operators. The Company also operates retail space rental business under the name ?IT Junction?, subletting retail spaces to mobile phone retailers.

    Free Float 13 Mar 2018 16 Mar 2017
    % /Shareholders
    47.44% 5,091 55.52% 4,098
    Foreign Shareholders 1.12% (As of 15/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.88% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.00 -1.64 -1.49
    20 Days -46.37 -43.20 -44.49
    60 Days -47.25 -44.19 -46.05
    120 Days -55.56 -49.89 -52.08
    YTD -73.33 -70.48 -71.46
    P/E (X) N/A 17.49 15.54
    P/BV (X) 1.23 2.48 1.86
    Turnover Ratio (%) 0.54 0.17 0.68

    Top 10 Major Shareholders(@13 Mar 2018) Share %
    1. นาย อดิศักดิ์ สุขุมวิทยา 110,241,764 15.01
    2. น.ส. ยุวดี พงษ์อัชฌา 85,873,487 11.70
    3. นาย เอกชัย สุขุมวิทยา 69,230,000 9.43
    4. น.ส. จุฑามาศ สุขุมวิทยา 58,267,575 7.94
    5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 57,400,000 7.82
    6. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 18,612,400 2.53
    7. นาย พีรนาถ โชควัฒนา 16,811,192 2.29
    8. นาย จิตติพร จันทรัช 15,545,000 2.12
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 12,697,397 1.73
    10. นาย สันติ โกวิทจินดาชัย 10,852,917 1.48

    Management Position
    1. Mr. PISNU PONG-ACHA CHAIRMAN OF THE BOARD
    2. Mr. ADISAK SUKUMVITAYA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss YUVADEE PONG-ACHA DIRECTOR
    4. Mrs. MANEE SOONTHORNVATIN DIRECTOR
    5. Mr. PHISIT DACHANABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. SUWIT KINGKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PICHIT NIMKUL INDEPENDENT DIRECTOR
    8. MR. SOMSAK NONTAGANOK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 734.25  734.25  629.36 
    Market Cap (MB.) 3,524.40  13,216.49  9,125.66 
    Price (B./share) 4.80  18.00  12.43 
    BVPS (B./Share) 3.92  4.32  4.53 
    P/BV (X) 1.23  4.17  3.20 
    P/E (X) N/A  24.81  22.22 
    Turnover Ratio (%) 178.49  151.73  162.32 
    Value Trade/Day (MB.) 85.67  69.45  39.44 
    Beta 1.94  1.88  1.47 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -73.33  44.83  128.96 
    Dividend Yield (%) 10.42  0.18  2.70 
    Payout Ratio N/A  0.04  0.60 
    Dividend Policy Not less than 50% of net profit after deducting corporate income tax and legal reserve in the relevant year by taking into account the financial statements as a whole

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2017 - 31 Dec 2017 0.32 Baht 07 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.18 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 6.00 : 1.00 Share 03 May 2017 Stock
    01 Jul 2016 - 31 Dec 2016 0.01853 Baht 03 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 5.00 : 1.00 Share 10 Nov 2016 Stock
    01 Jan 2016 - 30 Jun 2016 0.02222 Baht 10 Nov 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.47 Baht 04 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MRS. NOGLAK PUMNOI/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,504.80 262.55 796.11 843.95 169.47
    A/R Net 353.86 315.82 278.99 354.97 315.18
    Inventories 2,351.50 1,949.44 2,249.44 1,245.18 1,285.06
    Current Assets 9,902.22 5,947.75 7,619.13 4,898.66 2,797.53
    PP&E Net 870.93 826.67 860.00 840.45 768.60
    Total Assets 19,800.46 14,114.62 16,443.61 13,003.14 9,350.04
    OD 3,171.63 2,507.24 2,814.16 1,933.64 3,309.76
    A/P Net 1,287.45 603.38 662.42 717.62 163.41
    Current portion of LT 1,012.01 967.27 515.78 981.54 412.70
    Current Liabilities 6,824.05 6,608.23 4,935.67 6,118.97 4,110.57
    Non-Current Liabilities 8,169.78 3,279.47 6,844.39 2,894.18 1,461.11
    Total Liabilities 14,993.84 9,887.70 11,780.06 9,013.15 5,571.68
    Authorized Capital 897.41 897.41 897.41 629.36 734.26
    Paid-Up Capital 734.25 734.25 734.25 629.36 524.46
    Premium (Discount) on Share Capital 548.06 548.02 548.05 548.02 548.02
    Other Surplus (Deficit) 732.77 757.66 713.78 769.33 815.36
    Retained Earnings (Deficit) 809.23 1,086.04 1,186.90 939.30 861.76
    Treasury Stock - - - - -
    Shareholders' Equity 2,875.68 3,174.55 3,233.98 2,933.94 2,799.78
    Minority Interest 1,930.94 1,052.37 1,429.57 1,056.05 978.57
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,296.49 5,978.64 12,634.07 10,700.96 9,510.99
    Other Income 199.98 348.34 602.78 512.77 460.86
    Total Revenues 6,496.48 6,326.97 13,236.85 11,231.79 9,971.85
    COGs 4,871.58 4,752.59 10,088.49 8,729.19 8,056.72
    SG&A 1,385.56 1,016.11 2,039.07 1,693.66 1,325.94
    Total Expenses 6,303.70 5,779.83 12,145.15 10,431.90 9,384.22
    EBITDA 359.84 691.04 1,391.75 1,022.67 767.63
    Depre. & Amor. 167.06 143.89 300.05 222.78 180.00
    EBIT 192.78 547.15 1,091.70 799.88 587.63
    Net Profit -142.72 263.29 490.16 438.25 322.64
    EPS (B.) -0.19 0.36 0.67 0.70 0.62
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -962.37 -841.91 -1,839.18 -995.53 -1,270.07
    Investing Cash Flow -432.63 -419.61 -707.05 -859.69 -1,183.90
    Financing Cash Flow 2,102.80 680.12 2,498.73 2,529.70 2,486.84
    Net Cash Flow 707.79 -581.40 -47.50 674.48 32.87
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.45 0.90 1.54 0.80
    ROE (%) 2.78 17.25 15.89 15.29
    ROA (%) 4.35 8.32 7.41 7.16
    D/E (X) 5.21 3.11 3.64 3.07
    Total Asset Turnover (X) 0.79 1.03 0.90 1.00
    Gross Profit Margin (%) 22.63 20.51 20.15 18.43
    EBIT Margin (%) 2.97 8.65 8.25 7.12
    Net Profit Margin (%) -2.20 4.16 3.70 3.90

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 May 2017 XD 104,891,750 734,247,372 1.00
    10 Nov 2016 XD 104,892,516 629,355,622 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 5.32 23.19 18.06 12.51
    COGs Growth 2.50 19.39 15.57 8.35
    Total Revenue Growth 2.68 23.74 17.85 12.63
    Total Expense Growth 9.06 21.25 16.42 11.16
    Net Profit Growth N/A 37.76 11.84 35.83

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 38.68 48.86 39.86 31.94
    Avg. Collection Period (Days) 9.44 7.47 9.16 11.43
    Inventory Turnover (Times) 4.75 6.31 5.77 6.90
    Avg. Inventory Period (Days) 76.90 57.85 63.22 52.90
    A/P Turnover (Times) 10.80 18.24 14.62 19.82
    Avg. Payment Period (Days) 33.81 20.01 24.96 18.42
    Cash Cycle (Days) 52.53 45.31 47.41 45.91


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

    Market Alert (Latest)
    Cash Balance 29 Oct 2018 - 07 Dec 2018
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name JMART-W2

    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.