Company Summary
K KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED
Property & Construction
mai
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
2.86 5.13 / 2.60 21.00 1.73 120.00 686.40 1,099.57 -3.45 22.23
News
Date/Time Subject
14 Aug 2018 08:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 08:05   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 07:45   Financial Statement Quarter 2/2018 (Reviewed)
31 Jul 2018 19:06   Report of the Utilization of Capital Increase from IPO (Revised)
31 Jul 2018 17:19   Report of the Utilization of Capital Increase from IPO
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Company Profile
Address 122/4-5 Krungthep-Kreeta Road, Sapansoong Bangkok 10250
Telephone 0-2735-8000
Fax 0-2735-8005
URL http://www.kingsmen-cmti.com
Establish Date 1989 Listed Date 18/12/2015
IPO Price (Baht) 5.80 @Par0.50 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    K conducts in Design and Build business in Thailand. The company provides "one-stop-shop" solution in four types of services which are;1) Interiors2) Exhibitions3) Alternative Marketing4) Museums and Thematic Park 5)Architecture & Engineering

    Free Float 08 Mar 2018 09 Mar 2017
    % /Shareholders
    39.34% 1,011 39.83% 1,004
    Foreign Shareholders 10.01% (As of 09/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.11% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 0.52 1.61
    20 Days -5.92 0.33 -0.73
    60 Days 1.42 9.08 7.24
    120 Days -35.59 -26.32 -25.64
    YTD -34.18 -24.34 -15.09
    P/E (X) 21.00 56.95 54.63
    P/BV (X) 1.73 1.57 2.10
    Turnover Ratio (%) N/A 0.11 0.09

    Top 10 Major Shareholders(@08 May 2018) Share %
    1. นาย ชยวัฒน์ พิเศษสิทธิ์ 72,784,340 33.08
    2. KINGSMEN CREATIVES LTD. 22,000,000 10.00
    3. นาง พูนสุข พิเศษสิทธิ์ 10,340,000 4.70
    4. นาย พิทักษ์ พิเศษสิทธิ์ 10,010,000 4.55
    5. นาย กำพล พลัสสินทร์ 7,886,980 3.58
    6. นาย ประวิชย์ ศรีบัณฑิตมงคล 6,779,700 3.08
    7. น.ส. สุนิสา รัตนเนนย์ 5,500,000 2.50
    8. นาย บัญชา ลิ้มวรรัตน์ 3,689,899 1.68
    9. นาย วงศกร พิเศษสิทธิ์ 3,375,000 1.53
    10. น.ส. ขิม พิเศษสิทธิ์ 3,375,000 1.53

    Management Position
    1. Mr. CHAYAWAT PISESSITH CHAIRMAN
    2. Mr. PRAVIT SRIBANDITMONGKOL CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mrs. POONSOOK PISESSITH DIRECTOR
    4. Mr. SANGUAN SRINAKARIN DIRECTOR
    5. POL. GEN. WICHEAN POTEPHOSREE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. THEERAPORN VERATHAWORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. TEERATAHT POSHYANONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 240.00  220.00  220.00 
    Market Cap (MB.) 686.40  1,042.80  1,056.00 
    Price (B./share) 2.86  4.35  4.40 
    BVPS (B./Share) 1.65  1.55  2.10 
    P/BV (X) 1.73  3.06  2.51 
    P/E (X) 21.00  N/A  23.22 
    Turnover Ratio (%) 27.42  196.35  134.22 
    Value Trade/Day (MB.) 1.13  10.99  6.41 
    Beta 0.61  1.17  0.99 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -34.18  -1.25  -18.77 
    Dividend Yield (%) 0.16  2.01  1.52 
    Payout Ratio 0.03  N/A  0.35 
    Dividend Policy No less than 30% of net profit after income tax and other reserves, as specified by the law and company?s regulations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 11.00 : 1.00 Share - Stock
    - 0.00505 Baht - Cash
    - 0.09 Baht 03 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 10.00 : 1.00 Share 18 Nov 2016 Stock
    01 Jan 2016 - 30 Jun 2016 0.00556 Baht 18 Nov 2016 Cash
    - 0.08 Baht 23 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    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) 
    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 56.75 140.46 95.03 172.60 170.87
    A/R Net 567.79 196.64 163.60 335.51 251.67
    Inventories 6.17 6.94 3.27 3.52 2.23
    Current Assets 645.05 344.04 541.30 561.63 474.78
    PP&E Net 75.64 109.85 108.16 96.09 85.98
    Total Assets 866.01 525.47 747.45 730.68 650.43
    OD 90.00 - - - -
    A/P Net 350.43 139.74 274.08 269.45 235.90
    Current portion of LT 2.02 2.55 2.30 1.61 1.48
    Current Liabilities 452.53 144.56 320.54 272.82 238.86
    Non-Current Liabilities 17.39 16.48 17.45 13.59 10.53
    Total Liabilities 469.92 161.05 337.99 286.41 249.39
    Authorized Capital 120.00 110.00 110.00 110.00 100.00
    Paid-Up Capital 120.00 110.00 110.00 110.00 100.00
    Premium (Discount) on Share Capital 277.49 277.49 277.49 277.49 277.49
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -1.73 -23.31 21.54 56.72 23.52
    Treasury Stock - - - - -
    Shareholders' Equity 396.09 364.42 409.46 444.26 401.04
    Minority Interest - - - - -
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    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 810.31 400.05 1,147.99 1,179.25 952.35
    Other Income 0.30 1.50 2.15 2.88 2.09
    Total Revenues 810.61 401.54 1,150.14 1,182.13 954.44
    COGs 766.47 407.26 1,053.34 957.06 752.29
    SG&A 56.96 54.66 113.58 146.03 128.84
    Total Expenses 823.44 461.92 1,166.93 1,103.09 881.13
    EBITDA -3.45 -51.58 1.34 96.64 89.71
    Depre. & Amor. 9.37 8.80 18.12 17.60 16.40
    EBIT -12.82 -60.38 -16.78 79.04 73.30
    Net Profit -12.17 -60.23 -15.38 61.39 53.54
    EPS (B.) -0.05 -0.27 -0.07 0.28 0.49
    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 -111.87 -44.66 -72.73 41.23 46.69
    Investing Cash Flow -12.59 33.13 17.22 -20.91 -101.94
    Financing Cash Flow 86.17 -20.61 -22.07 -18.59 214.10
    Net Cash Flow -38.28 -32.14 -77.57 1.73 158.85
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.43 2.38 1.69 2.06
    ROE (%) 8.60 -6.95 -3.60 14.53
    ROA (%) 4.42 -2.92 -2.27 11.45
    D/E (X) 1.19 0.44 0.83 0.64
    Total Asset Turnover (X) 2.24 1.55 1.56 1.71
    Gross Profit Margin (%) 5.41 -1.80 8.25 18.84
    EBIT Margin (%) -1.58 -15.04 -1.46 6.69
    Net Profit Margin (%) -1.50 -15.00 -1.34 5.19

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 May 2018 XD 19,999,578 239,999,562 0.50
    18 Nov 2016 XD 19,999,984 219,999,984 0.50

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 102.55 -37.54 -2.65 23.82
    COGs Growth 88.20 -23.67 10.06 27.22
    Total Revenue Growth 101.87 -37.41 -2.71 23.86
    Total Expense Growth 78.26 -23.67 5.79 25.19
    Net Profit Growth N/A N/A N/A 14.68

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.08 3.09 4.60 4.02
    Avg. Collection Period (Days) 89.53 118.25 79.35 90.87
    Inventory Turnover (Times) 215.50 137.55 310.27 332.82
    Avg. Inventory Period (Days) 1.69 2.65 1.18 1.10
    A/P Turnover (Times) 5.76 4.13 3.88 3.79
    Avg. Payment Period (Days) 63.33 88.36 94.17 96.36
    Cash Cycle (Days) 27.89 32.54 -13.65 -4.39


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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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