Company Summary
LANNA THE LANNA RESOURCES PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 07 Dec 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
12.50 19.80 / 12.40 8.17 1.50 525.00 6,562.50 11,257.27 2,113.33 4.13
News
Date/Time Subject
20 Nov 2018 12:44   Notification of Corporate Holidays in 2019
14 Nov 2018 17:38   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 17:38   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 17:38   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 17:38   Operating Result Quarter 3 Ending 30 Sep 2018
more

Company Profile
Address MAHATUN PLAZA BLDG, FLOOR 9, 888/99 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330
Telephone 0-2253-8080
Fax 0-2253-6822
URL www.lannar.com
  Annual Report 2017
Establish Date 4/10/1985 Listed Date 12/07/1994
IPO Price (Baht) 91.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 30/04/2003

    Business
    The Company conducts business in coal production and distribution both in domestic and overseas markets. Domestic coal business, the Company imports coal from the joint-venture coal mining projects and from other sources in Indonesia for distribution. Overseas coal business, the Company has investment in joint-venture coal mining projects in Indonesia for import and distribution to the domestic market and for distribution to overseas market particularly in the Asia region, such as India, Japan, South Korea, Taiwan, Hong Kong, and etc.

    Free Float 20 Mar 2018 22 Mar 2017
    % /Shareholders
    26.22% 3,676 20.58% 3,705
    Foreign Shareholders 3.71% (As of 07/12/2018) Foreign Limit 25.00%
    NVDR Shareholders  2.64% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.57 -2.78 -2.38
    20 Days -11.97 -9.75 -10.62
    60 Days -19.87 -18.03 -17.95
    120 Days -24.24 -20.36 -20.43
    YTD -30.56 -31.25 -26.19
    P/E (X) 8.17 11.74 15.62
    P/BV (X) 1.50 1.69 1.87
    Turnover Ratio (%) 0.03 0.24 0.55

    Top 10 Major Shareholders(@02 Oct 2018) Share %
    1. บริษัท ปูนซีเมนต์นครหลวง จำกัด (มหาชน) 236,173,980 44.99
    2. นาย ทวีฉัตร จุฬางกูร 66,338,400 12.64
    3. น.ส. ไกรกาญจน์ ศิริรังษี 33,000,000 6.29
    4. นาย ก้องภพ ลิมทรง 28,562,460 5.44
    5. นาย ธนัส ตันติสุนทร 17,258,122 3.29
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 14,563,459 2.77
    7. นาย ไกรสีห์ ศิริรังษี 9,697,781 1.85
    8. นาง มัลลิกา อินทุสุต 7,650,000 1.46
    9. นาย วิสิฐ ตันติสุนทร 6,430,500 1.22
    10. นาง ประไพ เลิศพาณิชย์กุล 5,870,000 1.12

    Management Position
    1. Mr. SOMKIART LIMSONG CHAIRMAN OF THE BOARD
    2. Mr. PAUL HEINZ HUGENTOBLER DIRECTOR
    3. MR. VANCHAI TOSOMBOON DIRECTOR
    4. Mr. TANON TANTISUNTHORN DIRECTOR
    5. MR. VISIT TANTISUNTHORN DIRECTOR
    6. Mr. KRAISI SIRIRUNGSI DIRECTOR
    7. Mr. SUROJ SUBHASAVASDIKUL DIRECTOR
    8. Mr. ANUN LOUHARANOO DIRECTOR
    9. Mr. SRIHASAK ARIRACHAKARAN DIRECTOR
    10. Mr. SIVA MAHASANDANA DIRECTOR
    11. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. ADUL TANTHARATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. DUANGKAMOL SUCHATO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. AKASIT JIRAYUWANON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 525.00  525.00  525.00 
    Market Cap (MB.) 6,562.50  9,449.99  7,140.00 
    Price (B./share) 12.50  18.00  13.60 
    BVPS (B./Share) 8.35  8.39  8.08 
    P/BV (X) 1.50  2.14  1.68 
    P/E (X) 8.17  16.76  20.74 
    Turnover Ratio (%) 23.99  54.87  38.86 
    Value Trade/Day (MB.) 9.53  20.01  10.66 
    Beta 0.91  0.56  0.75 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -30.56  32.35  51.96 
    Dividend Yield (%) 6.96  3.56  5.51 
    Payout Ratio 0.57  0.60  1.14 
    Dividend Policy Not less than 60 percent of its net income according to the separate financial statements for each financial period after deduction of legal provisions and the netloss carried forward (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.45 Baht 16 Oct 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.47 Baht 15 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.40 Baht 15 Nov 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.29 Baht 16 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.35 Baht 16 Nov 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.40 Baht 16 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
    MISS SATIDA RATANANURAK/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.) 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 537.23 1,245.33 1,128.07 698.17 660.15
    A/R Net 1,095.15 1,007.05 1,268.27 616.55 812.32
    Inventories 865.40 464.74 392.76 460.39 478.14
    Current Assets 4,403.14 4,266.30 4,404.04 3,965.83 4,468.45
    PP&E Net 3,860.38 3,542.23 3,547.73 3,635.88 3,289.37
    Total Assets 9,614.07 8,626.81 8,774.60 8,530.50 8,779.16
    OD 1,289.72 692.35 899.07 1,031.55 1,036.96
    A/P Net 665.92 448.11 557.02 481.39 410.73
    Current portion of LT 30.14 183.29 121.01 182.80 181.45
    Current Liabilities 2,890.42 2,024.31 2,376.13 1,995.31 2,165.79
    Non-Current Liabilities 770.33 538.28 503.46 728.83 632.18
    Total Liabilities 3,660.76 2,562.59 2,879.59 2,724.14 2,797.97
    Authorized Capital 525.00 525.00 525.00 - 525.00
    Paid-Up Capital 525.00 525.00 525.00 525.00 525.00
    Premium (Discount) on Share Capital 680.40 680.40 680.40 680.40 680.40
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3,137.25 3,118.12 3,082.53 2,719.16 2,845.30
    Treasury Stock - - - - -
    Shareholders' Equity 4,382.06 4,407.10 4,338.91 4,118.55 4,257.38
    Minority Interest 1,571.25 1,657.12 1,556.10 1,687.81 1,723.82
    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) 
    Sales 9,587.34 8,823.96 12,080.19 8,761.55 10,150.33
    Other Income 35.17 39.18 55.45 52.61 31.83
    Total Revenues 9,632.07 8,875.83 12,154.79 8,831.86 10,207.62
    COGs 6,039.75 5,855.55 7,848.22 6,560.37 7,403.02
    SG&A 1,927.98 1,647.47 2,374.18 1,681.02 2,029.92
    Total Expenses 8,031.56 7,508.78 10,315.27 8,241.39 9,505.67
    EBITDA 2,113.33 1,911.80 2,521.42 1,177.11 1,401.48
    Depre. & Amor. 512.82 544.75 681.90 586.63 699.52
    EBIT 1,600.51 1,367.05 1,839.52 590.47 701.96
    Net Profit 624.54 551.21 729.44 271.45 309.61
    EPS (B.) 1.19 1.05 1.39 0.52 0.59
    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 1,023.58 2,391.52 2,615.61 1,019.28 1,695.31
    Investing Cash Flow -1,383.57 -795.18 -817.54 -236.36 -570.71
    Financing Cash Flow -214.39 -1,050.30 -1,381.37 -757.79 -820.40
    Net Cash Flow -590.85 546.04 416.69 25.13 213.23
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.52 2.11 1.85 1.99
    ROE (%) 18.27 13.04 17.25 6.48
    ROA (%) 22.73 17.10 21.26 6.82
    D/E (X) 0.84 0.58 0.66 0.66
    Total Asset Turnover (X) 1.42 1.29 1.40 1.02
    Gross Profit Margin (%) 37.00 33.64 35.03 25.12
    EBIT Margin (%) 16.62 15.40 15.13 6.69
    Net Profit Margin (%) 6.48 6.21 6.00 3.07

    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 
    Sales Growth 8.65 28.09 37.88 -13.68
    COGs Growth 3.15 13.52 19.63 -11.38
    Total Revenue Growth 8.52 27.29 37.62 -13.48
    Total Expense Growth 6.96 16.62 25.16 -13.30
    Net Profit Growth 13.30 113.05 168.72 -12.32

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 12.22 13.48 12.82 12.26
    Avg. Collection Period (Days) 29.87 27.07 28.47 29.76
    Inventory Turnover (Times) 12.08 14.62 18.40 13.98
    Avg. Inventory Period (Days) 30.22 24.96 19.84 26.11
    A/P Turnover (Times) 14.42 19.03 15.12 14.71
    Avg. Payment Period (Days) 25.31 19.18 24.15 24.82
    Cash Cycle (Days) 34.78 32.85 24.17 31.05


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

    Market Alert (Latest)
    No Information Found
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    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)
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