Company Summary
KTC KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET50
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
33.75 38.20 / 14.40 17.94 5.75 2,578.33 87,018.77
News
Date/Time Subject
12 Nov 2018 17:21   Reviewed Quarter 3 F/S (F45-1)
12 Nov 2018 17:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 17:21   Financial Statement Quarter 3/2018 (Reviewed)
11 Oct 2018 17:28   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
11 Oct 2018 17:27   Financial Statement Quarter 3/2018 (Unreviewed/Unaudited)
more

Company Profile
Address UNITED BUSINESS CENTER II BUILDING, FLOOR 14, 591 NORTH KLONGTON, WATTANA Bangkok 10110
Telephone 0-2123-5000, 0-2123-5100
Fax 0-2828-5064
URL www.ktc.co.th
  Annual Report 2017
Establish Date - Listed Date 28/10/2002
IPO Price (Baht) 19.00 @Par10.00 Baht
IPO Financial Advisory
  • MERRILL LYNCH PHATRA SECURITIES CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 13/07/2018

    Business
    The Company provides unsecured financial products to consumers in Thailand; provides Credit card products and services as well as Credit card related businesses, Personal loans, Utility payment services, Electronic payment service provider type KOR(3) ? Electronic payment service provider via devices or payment networks

    Free Float 27 Feb 2018 01 Mar 2017
    % /Shareholders
    33.72% 5,020 39.33% 3,901
    Foreign Shareholders 3.62% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.53% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.57 -1.73 -1.59
    20 Days -6.25 -0.72 -2.65
    60 Days 22.73 7.49 26.18
    120 Days -2.17 -10.24 4.74
    YTD 81.45 64.62 94.63
    P/E (X) 17.94 18.06 15.50
    P/BV (X) 5.75 3.02 1.86
    Turnover Ratio (%) 0.23 0.23 0.61

    Top 10 Major Shareholders(@30 May 2018) Share %
    1. ธนาคาร กรุงไทย จำกัด (มหาชน) 127,500,000 49.45
    2. นาย มงคล ประกิตชัยวัฒนา 43,256,400 16.78
    3. นาย สถาพร งามเรืองพงศ์ 12,829,500 4.98
    4. น.ส. ฉันทนา จิรัฐิติภัทร์ 12,155,000 4.71
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 9,321,197 3.62
    6. บริษัทหลักทรัพย์ เมย์แบงก์ กิมเอ็ง (ประเทศไทย) จำกัด (มหาชน) 3,272,000 1.27
    7. บริษัทหลักทรัพย์ ไทยพาณิชย์ จำกัด SSDW SET 01 3,045,500 1.18
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 2,595,526 1.01
    9. บริษัทหลักทรัพย์ ภัทร จำกัด (มหาชน) 2,450,800 0.95
    10. นาง มณีรัตน์ งามเรืองพงศ์ 2,269,600 0.88

    Management Position
    1. Mr. PARINYA PATANAPHAKDEE CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. RATHIAN SRIMONGKOL PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. SRIPRABHA PRINGPONG DIRECTOR
    4. Mr. CHERDCHAI CHOMPOONUKULRUT DIRECTOR
    5. Mrs. PANTIP SRIPIMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Maj.Gen. APICHART CHAIYADAR INDEPENDENT DIRECTOR
    7. Mr. PRAPHAISITH TANKEYURA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. NATHPORN CHATUSRIPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,578.33  257.83  257.83 
    Market Cap (MB.) 87,018.77  47,957.01  35,581.01 
    Price (B./share) 33.75  18.60  13.80 
    BVPS (B./Share) 5.86  45.21  37.81 
    P/BV (X) 5.75  4.11  3.65 
    P/E (X) 17.94  15.96  14.89 
    Turnover Ratio (%) 202.58  132.49  94.17 
    Value Trade/Day (MB.) 773.54  177.27  111.40 
    Beta 2.03  1.11  0.96 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 81.45  34.78  41.18 
    Dividend Yield (%) 1.57  2.15  2.36 
    Payout Ratio 0.28  0.34  0.35 
    Dividend Policy Approximately 40 percent of the net profit after the deduction of income tax and appropriation of legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 5.30 Baht 11 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 4.00 Baht 16 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 3.25 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    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 2,170.64 1,243.56 1,701.18 1,165.13 940.55
    Interbank & Money Mkt. - - - - -
    Investment Net 9.04 10.11 12.06 10.15 20.23
    Net Loans and Accured Int. 67,839.15 63,467.06 67,788.05 63,786.74 -
    - Loans & Receivables 72,870.16 68,669.51 67,788.05 68,696.71 -
    - Allowance for Doubtful Acct 5,532.46 5,679.79 - 5,414.87 -
    Assets Forclosed-Net - - - - -
    PP&E Net 476.41 476.94 516.34 464.66 336.50
    Total Assets 73,319.32 68,131.90 73,635.77 68,297.50 60,178.79
    Deposits - - - - -
    Borrowings - - 10,067.73 - 15,833.93
    - ST-Borrowing - - 10,067.73 - 13,983.93
    Total Liabilities 58,197.66 56,476.29 61,058.61 57,975.81 51,446.07
    Authorized Capital 2,578.33 2,578.33 2,578.33 2,578.33 2,578.33
    Paid-Up Capital 2,578.33 2,578.33 2,578.33 2,578.33 2,578.33
    - Preferred Shares - - - - -
    - Ordinary Shares 2,578.33 2,578.33 2,578.33 2,578.33 2,578.33
    Premium (Discount) On Share Capital 1,891.81 1,891.81 1,891.81 1,891.81 1,891.81
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 10,651.51 7,185.47 8,107.01 5,851.55 4,262.58
    Treasury Stock - - - - -
    Shareholders' Equity 15,121.66 11,655.61 12,577.16 10,321.69 8,732.72
    Minority Interest - - - - -
    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) 
    Interest & Div. Income 6,507.17 5,976.75 8,092.56 7,247.73 6,513.49
    - Loans 6,507.17 5,976.75 - 7,247.73 -
    Interest Expense 1,167.73 1,220.37 1,628.58 1,481.89 1,620.90
    - Deposits - - - - -
    Net Interest & Div Income 5,339.44 4,756.38 6,463.98 5,765.84 4,892.60
    Bad Debt & Doubtful Acct. 4,221.60 4,997.23 6,626.90 6,070.30 5,183.48
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 220.01 240.34 319.19 394.47 409.50
    Fees & Service Income 6,360.49 6,015.36 8,120.02 7,420.57 6,520.72
    Gain on Investments - - - - -
    Gain on Exchange 105.20 100.44 138.83 118.80 78.26
    Non-Interest Expenses 5,471.65 5,241.99 7,143.05 6,901.54 6,139.05
    - Personnel Expenses 1,575.99 1,449.15 - 1,832.74 -
    - Premises & Equip Expenses 698.38 634.02 - 784.70 -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 4,881.97 2,961.30 4,126.74 3,125.82 2,615.53
    Net Profit 3,911.02 2,365.25 3,304.32 2,494.71 2,072.61
    EPS (B.) 1.52 9.17 12.82 9.68 8.04
    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 4,414.59 2,589.01 -326.80 -4,510.08 -2,256.55
    Investing Cash Flow -127.72 -272.90 -439.46 -437.74 -274.34
    Financing Cash Flow -3,817.41 -2,237.68 1,302.31 5,172.40 2,736.33
    Net Cash Flow 469.46 78.43 536.05 224.58 205.43
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    ROE (%) 36.23 28.08 28.86 26.19
    ROA (%) 8.55 5.82 5.82 4.87
    Net Profit Margin (%) 29.88 19.34 19.99 16.56

    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 (%) 9M/2018  9M/2017  2017  2016 
    Loan Growth 8.87 12.14 -100.00 N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 65.35 27.54 32.45 20.37


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

    Market Alert (Latest)
    No Information Found
    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.