Company Summary
LEO LEO GLOBAL LOGISTICS PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
 
  Data as of 23 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.75 10.80 / 3.46 41.84 4.85 160.00 3,120.00 3,449.72 37.44 33.65
News
Date/Time Subject
31 May 2021 17:49   Notification of postponement of investment in new companies (Cardinal Maritime (Thailand) Co., Ltd.)
27 May 2021 17:08   Shareholders meeting's resolution (Amendment)
14 May 2021 13:02   Notification of the acquisition of assets of the company (2nd Amendment)
13 May 2021 18:09   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 18:09   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 251-251/1 Soi Pakdee, Rama III Road, Bangkorleam, Bangkorleam Bangkok 10120
Telephone 0-2079-9888
Fax -
URL www.leogloballogistics.com
  Annual Report 2020
Establish Date 11/10/1991 Listed Date 05/11/2020
IPO Price (Baht) 3.42 @Par0.50 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Providing end-to-end global logistics services, and integrated logistics services

    Free Float 11 Mar 2021 02 Nov 2020
    % /Shareholders
    41.02% 5,195 40.99% 2,446
    Foreign Shareholders 4.69% (As of 23/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.97% (As of 23/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -5.34 -2.41 -4.41
    20 Days 16.07 5.02 9.71
    60 Days 48.85 26.81 30.60
    120 Days 68.10 9.76 10.52
    YTD 66.67 12.14 11.45
    P/E (X) 41.84 53.87 67.48
    P/BV (X) 4.85 3.51 2.59
    Turnover Ratio (%) 1.14 0.25 1.31

    Top 10 Major Shareholders(@11 May 2021) Share %
    1. MR. KETTIVIT SITTISOONTORNWONG 72,875,200 22.77
    2. MR. SOMSAK SRISUTATKOON 29,352,000 9.17
    3. TSC HOLDING COMPANY LIMITED 27,632,000 8.64
    4. KHUNYING PATAMA LEESWADTRAKUL 19,340,000 6.04
    5. นาย วิเศษ สิทธิสุนทรวงศ์ 16,500,000 5.16
    6. SINOKOR MERCHANT MARINE COMPANY LIMITED 15,000,800 4.69
    7. นาย สุรสิทธิ์ อัศวศักดิ์เสรี 10,300,000 3.22
    8. MISS SRIPRI EAKWICHIT 10,300,000 3.22
    9. บริษัท Thai NVDR Company Limited 9,268,920 2.90
    10. MR. WEERAPHONG SEETRAKUL 6,000,000 1.88

    Management Position
    1. Mr. SANEE DANGWUNG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. KETTIVIT SITTISOONTORNWONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. SURASIT ASAVASAKSERI DIRECTOR
    4. Miss SRIPRI EAKWICHIT DIRECTOR
    5. Mr. APICHART LEEISSARANUKUL DIRECTOR
    6. Mr. PAIBOON SUMRANPUTI INDEPENDENT DIRECTOR
    7. Mr. VIWAT LIMSAKDAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. WORAGAN XUTO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. TEERACHAI CHEMNASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jun 2021
    2020
    30 Dec 2020
    Listed share (M.) 320.00  320.00 
    Market Cap (MB.) 3,120.00  1,872.00 
    Price (B./share) 9.75  5.85 
    BVPS (B./Share) 2.01  N/A 
    P/BV (X) 4.85 
    P/E (X) 41.84  37.42 
    Turnover Ratio (%) 347.54  462.02 
    Value Trade/Day (MB.) 69.71  193.01 
    Beta 1.03 
     
    Rate of Return YTD  2020 
    Price Change (%) 66.67  71.05 
    Dividend Yield (%) 0.72  N/A 
    Payout Ratio 0.30 
    Dividend Policy Not less than 40 percent of net profit after tax and after legal reserves of the separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.07 Baht 27 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. SONGCHAI WONGPIRIYAPORN/KPMG PHOOMCHAI AUDIT 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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Cash And Cash Equivalents 75.78 37.84 89.73
    A/R Net 324.13 - -
    Inventories - - -
    Current Assets 758.49 709.41 272.30
    PP&E Net 109.32 36.89 46.63
    Non-Current Assets 290.23 274.56 204.66
    Total Assets 1,048.72 983.97 476.96
    OD 1.44 1.38 2.96
    A/P Net 214.54 196.55 177.09
    Current portion of LT - - -
    Current Liabilities 258.96 228.45 210.57
    Non-Current Liabilities 134.07 128.56 56.24
    Total Liabilities 393.03 357.01 266.81
    Authorized Capital 160.00 160.00 160.00
    Paid-Up Capital 160.00 160.00 100.00
    Premium (Discount) on Share Capital 361.42 361.42 28.88
    Retained Earnings (Deficit) 111.04 84.04 68.40
    Treasury Stock - - -
    Shares Of The Company Held By Subsidiaries - - -
    Other Components Of Equity 10.75 9.10 -1.07
     - Surplus (Deficits) - - -
    Shareholders' Equity 643.22 614.57 196.20
    Minority Interest 12.47 12.39 13.95
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Revenue From Operations 473.33 1,126.27 1,044.01
    Other Income 0.57 2.86 3.19
    Total Revenues 473.90 1,129.13 1,047.21
    Costs 363.17 795.98 731.58
    Selling And Administrative Expenses 82.25 268.73 273.13
    Total Cost And Expenses 445.63 1,066.92 1,004.71
    EBITDA 37.44 86.61 62.24
    Depre. & Amor. 4.08 13.59 7.37
    EBIT 33.37 73.02 54.87
    Net Profit : Owners Of The Parent 27.00 56.88 45.88
    EPS (B.) 0.08 0.26 0.26
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Operating Cash Flow 23.93 -27.15 49.45
    Investing Cash Flow 16.85 -388.23 0.98
    Financing Cash Flow -2.82 363.14 -22.99
    Net Cash Flow 37.96 -52.24 27.44
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  2020  2019 
    Current Ratio (X) 2.93 3.11 1.29
    ROE (%) 10.84 14.03 23.38
    ROA (%) 8.41 10.00 11.50
    D/E (X) 0.60 0.57 1.27
    Total Asset Turnover (X) 1.26 1.55 2.20
    Gross Profit Margin (%) 23.27 29.33 29.93
    EBIT Margin (%) 7.04 6.47 5.24
    Net Profit Margin (%) 5.71 5.12 4.49

    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 (%) 3M/2021  2020  2019 
    Sales Growth N/A 7.88 N/A
    COGs Growth N/A 8.80 N/A
    Total Revenue Growth N/A 7.82 N/A
    Total Expense Growth N/A 6.19 N/A
    Net Profit Growth N/A 23.97 N/A

    Annualized
    Cash Cycle 3M/2021  2020  2019 
    A/R Turnover (Times) 4.07 4.81 5.80
    Avg. Collection Period (Days) 89.66 75.89 62.98
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) - - -
    A/P Turnover (Times) 4.48 4.26 4.13
    Avg. Payment Period (Days) 81.47 85.67 88.36
    Cash Cycle (Days) 8.19 -9.78 -25.38


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

    Market Alert (Latest)
    Cash Balance 05 May 2021 - 11 Jun 2021
    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.
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