Company Summary
LEO LEO GLOBAL LOGISTICS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 03 Dec 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
13.00 13.00 / 5.05 30.61 6.00 160.00 4,160.00 4,712.42 164.38 25.12
News
Date/Time Subject
11 Nov 2021 18:12   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 17:47   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 17:47   Financial Performance Quarter 3 (F45) (Reviewed)
01 Sep 2021 13:04   Invitation to Shareholders to propose the Agenda for the 2022 Annual General Meeting of Shareholders and the Names of Qualified Candidates for being Directors in advance
30 Aug 2021 12:59   Announce Progression of Registration Joint Venture Company
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 10.00% (As of 03/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.63% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.24 9.51 10.21
    20 Days 14.04 2.50 8.90
    60 Days 8.33 -6.60 1.80
    120 Days 32.65 1.52 16.28
    YTD 122.22 19.85 33.42
    P/E (X) 30.61 53.46 56.22
    P/BV (X) 6.00 4.65 3.27
    Turnover Ratio (%) 9.44 1.17 0.87

    Top 10 Major Shareholders(@26 Aug 2021) Share %
    1. MR. KETTIVIT SITTISOONTORNWONG 72,875,200 22.77
    2. MR. SOMSAK SRISUTATKOON 29,352,000 9.17
    3. บริษัท ที เอส ซี โฮลดิ้ง จำกัด 26,032,000 8.14
    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. น.ส. ศรีไพร เอกวิจิตร์ 10,300,000 3.22
    9. บริษัท Thai NVDR Company Limited 8,414,959 2.63
    10. MR. CHODIWAT DUNTANASARN 5,100,000 1.59

    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
    03 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 320.00  320.00 
    Market Cap (MB.) 4,160.00  1,872.00 
    Price (B./share) 13.00  5.85 
    BVPS (B./Share) 2.17  N/A 
    P/BV (X) 6.00 
    P/E (X) 30.61  37.42 
    Turnover Ratio (%) 533.29  462.02 
    Value Trade/Day (MB.) 65.77  193.01 
    Beta 0.87 
     
    Rate of Return YTD  2020 
    Price Change (%) 122.22  71.05 
    Dividend Yield (%) 0.54  N/A 
    Payout Ratio 0.33 
    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 2021 - 30 Jun 2021 0.07 Baht 09 Sep 2021 Cash
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 93.32 76.52 37.84 89.73
    A/R Net 712.23 247.55 288.19 180.14
    Inventories - - - -
    Current Assets 878.32 356.87 709.41 272.30
    PP&E Net 190.37 34.65 36.89 46.63
    Non-Current Assets 461.31 277.17 274.56 204.66
    Total Assets 1,339.62 634.03 983.97 476.96
    OD 51.85 1.17 1.38 2.96
    A/P Net 242.00 220.26 196.55 177.09
    Current portion of LT - - - -
    Current Liabilities 381.06 286.78 228.45 210.57
    Non-Current Liabilities 247.19 127.61 128.56 56.24
    Total Liabilities 628.25 414.39 357.01 266.81
    Authorized Capital 160.00 160.00 160.00 160.00
    Paid-Up Capital 160.00 100.00 160.00 100.00
    Premium (Discount) on Share Capital 361.42 28.88 361.42 28.88
    Retained Earnings (Deficit) 161.17 69.83 84.04 68.40
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 11.29 9.01 9.10 -1.07
     - Surplus (Deficits) - - - -
    Shareholders' Equity 693.89 207.71 614.57 196.20
    Minority Interest 17.49 11.93 12.39 13.95
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,114.81 789.64 1,126.27 1,044.01
    Other Income 3.36 1.48 2.86 3.19
    Total Revenues 2,118.17 791.12 1,129.13 1,047.21
    Costs 1,688.00 546.38 795.98 731.58
    Selling And Administrative Expenses 301.62 198.38 268.73 273.13
    Total Cost And Expenses 1,991.49 747.08 1,066.92 1,004.71
    EBITDA 164.38 63.42 86.61 62.24
    Depre. & Amor. 13.68 10.12 13.59 7.37
    EBIT 150.70 53.31 73.02 54.87
    Net Profit : Owners Of The Parent 121.92 42.88 56.88 45.88
    EPS (B.) 0.38 0.21 0.26 0.26
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -230.70 25.83 -27.15 49.45
    Investing Cash Flow 287.75 -33.72 -388.23 0.98
    Financing Cash Flow -0.74 -5.58 363.14 -22.99
    Net Cash Flow 56.30 -13.48 -52.24 27.44
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.30 1.24 3.11 1.29
    ROE (%) 30.15 26.21 14.03 23.38
    ROA (%) 17.27 10.59 10.00 11.50
    D/E (X) 0.88 1.89 0.57 1.27
    Total Asset Turnover (X) 2.49 1.66 1.55 2.20
    Gross Profit Margin (%) 20.18 30.81 29.33 29.93
    EBIT Margin (%) 7.11 6.74 6.47 5.24
    Net Profit Margin (%) 5.76 5.48 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 167.82 N/A 7.88 N/A
    COGs Growth 208.94 N/A 8.80 N/A
    Total Revenue Growth 167.74 N/A 7.82 N/A
    Total Expense Growth 166.57 N/A 6.19 N/A
    Net Profit Growth 184.33 N/A 23.97 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.11 4.25 4.81 5.80
    Avg. Collection Period (Days) 71.45 85.83 75.89 62.98
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 8.38 3.32 4.26 4.13
    Avg. Payment Period (Days) 43.54 110.01 85.67 88.36
    Cash Cycle (Days) 27.91 -24.18 -9.78 -25.38


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

    Market Alert (Latest)
    Cash Balance 19 Jul 2021 - 27 Aug 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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