Company Summary
LHK LOHAKIT METAL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
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.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.68 5.25 / 4.28 9.63 1.23 383.00 1,792.44 2,428.83 167.52 6.45
News
Date/Time Subject
09 Nov 2018 17:02   Reviewed Quarter 2 and Consolidated F/S (F45-3)
09 Nov 2018 17:02   Management Discussion and Analysis Quarter 2 Ending 30 Sep 2018
09 Nov 2018 17:01   Financial Statement Quarter 2/2019 (Reviewed)
09 Nov 2018 17:01   Board approves interim dividend and Approved the Financial Statement Q2/2019
14 Aug 2018 17:05   Approved the Financial Statement Q1/2019
more

Company Profile
Address 66/1 Moo 6, Soi Suksawad 76, Suksawad Road, Phrapradaeng Samut Prakarn 10130
Telephone 0-2463-0158
Fax 0-2463-7299
URL www.lohakit.co.th
  Annual Report 2017
Establish Date 12/04/1989 Listed Date 24/01/2008
IPO Price (Baht) 2.76 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    The Company is the service provider of stainless steel. The company is also manufacturing and distributing stainless steel pipe i.e. stainless steel for ornamental tube and stainless steel pipe for automotive industry as well as processing and distributing electro-galvanized steel and coil and galvanized steel sheet and coil, providing various services such as cutting, drilling, polishing as per customers' requirements

    Free Float 20 Jun 2018 16 Jun 2016
    % /Shareholders
    29.08% 2,074 30.08% 1,499
    Foreign Shareholders 0.04% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (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 -6.40 0.71 -4.48
    20 Days -4.49 6.53 -0.82
    60 Days -3.70 8.90 -1.00
    120 Days -6.02 12.44 0.62
    YTD 4.00 38.66 11.55
    P/E (X) 9.63 15.45 15.50
    P/BV (X) 1.23 0.72 1.86
    Turnover Ratio (%) 0.13 0.09 0.61

    Top 10 Major Shareholders(@20 Jun 2018) Share %
    1. นาย เกษม อัครพงศ์พิศักดิ์ 110,097,980 28.75
    2. นาย ประเสริฐ อัครพงศ์พิศักดิ์ 59,954,300 15.65
    3. นาย นุชา วัฒโนภาส 24,190,900 6.32
    4. นาย วิชญ์พล อัครพงศ์พิศักดิ์ 16,020,760 4.18
    5. นาย วิชาฤทธิ์ อัครพงศ์พิศักดิ์ 16,020,760 4.18
    6. น.ส. วรวลัญช์ อัครพงศ์พิศักดิ์ 16,020,760 4.18
    7. นาย วิทวัส อัครพงศ์พิศักดิ์ 15,980,760 4.17
    8. นาย ประสาน อัครพงศ์พิศักดิ์ 13,320,960 3.48
    9. นาย ธีระธรรม วิรังสีธนกวิน 6,250,000 1.63
    10. นาย ฉัตรชัย ธีระสุต 4,000,000 1.04

    Management Position
    1. Mr. WANCHAI UMPUNG-ART CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PRASARN AKARAPONGPISAK CHAIRMAN OF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
    3. Mr. SOMNUIK THANASARN DIRECTOR
    4. Mr. ANURUT VONGVANIJ DIRECTOR
    5. Mr. VITTAWAT AKARAPONGPISAK DIRECTOR
    6. Mr. TEERA NA WANGKANAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. LERT NITHERANONT 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.) 383.00  383.00  383.00 
    Market Cap (MB.) 1,792.44  1,723.50  1,401.78 
    Price (B./share) 4.68  4.50  3.66 
    BVPS (B./Share) 3.80  3.76  3.57 
    P/BV (X) 1.23  1.20  1.02 
    P/E (X) 9.63  8.55  11.00 
    Turnover Ratio (%) 25.06  114.50  39.17 
    Value Trade/Day (MB.) 2.13  7.80  2.00 
    Beta 0.43  0.90  0.47 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 4.00  22.95  32.61 
    Dividend Yield (%) 9.62  7.56  6.56 
    Payout Ratio 0.93  0.65  0.72 
    Dividend Policy Not less than 40 percent of net profit after corporate income tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2017 - 31 Mar 2018 0.25 Baht 10 Aug 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.20 Baht 06 Dec 2017 Cash
    01 Apr 2016 - 31 Mar 2017 0.20 Baht 11 Aug 2017 Cash
    01 Apr 2016 - 30 Sep 2016 0.14 Baht 09 Dec 2016 Cash
    01 Apr 2015 - 31 Mar 2016 0.14 Baht 11 Aug 2016 Cash
    01 Apr 2015 - 30 Sep 2015 0.10 Baht 15 Dec 2015 Cash
     
    Auditor
    (Effective Until 31/03/2018)
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/3
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/04/18 
    -30/09/18) 
    6M/2018 
    (01/04/17 
    -30/09/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Cash 247.68 286.53 488.97 237.45 177.64
    A/R Net 752.20 791.88 706.03 679.83 762.17
    Inventories 732.56 712.59 663.32 792.71 664.35
    Current Assets 1,747.39 1,800.74 1,866.42 1,737.05 1,613.64
    PP&E Net 514.04 436.66 412.07 448.52 519.22
    Total Assets 2,339.49 2,323.72 2,362.03 2,271.46 2,217.41
    OD 121.10 119.51 35.84 53.56 252.95
    A/P Net 479.39 479.56 563.80 531.89 362.82
    Current portion of LT - - - 1.17 3.48
    Current Liabilities 629.50 641.01 640.92 624.35 647.47
    Non-Current Liabilities 38.60 33.03 36.51 31.07 31.19
    Total Liabilities 668.11 674.03 677.43 655.42 678.66
    Authorized Capital 383.00 383.00 383.00 383.00 383.00
    Paid-Up Capital 383.00 383.00 383.00 383.00 383.00
    Premium (Discount) on Share Capital 519.67 519.67 519.67 519.67 519.67
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 552.17 539.58 567.31 513.41 441.81
    Treasury Stock - - - - -
    Shareholders' Equity 1,455.43 1,441.95 1,470.30 1,415.62 1,344.46
    Minority Interest 215.96 207.75 214.31 200.42 194.29
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/04/18 
    -30/09/18) 
    6M/2018 
    (01/04/17 
    -30/09/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Sales 1,698.16 1,737.91 3,376.19 3,199.82 3,176.85
    Other Income 12.82 14.42 31.38 26.23 30.17
    Total Revenues 1,711.81 1,752.99 3,409.01 3,227.71 3,208.22
    COGs 1,485.01 1,503.52 2,893.97 2,773.60 2,858.66
    SG&A 88.66 82.61 172.19 172.79 174.53
    Total Expenses 1,573.67 1,586.14 3,066.16 2,946.38 3,033.19
    EBITDA 167.52 204.16 413.40 364.23 266.79
    Depre. & Amor. 29.38 37.31 70.55 82.91 91.76
    EBIT 138.14 166.85 342.85 281.32 175.03
    Net Profit 80.62 102.77 208.19 176.56 97.69
    EPS (B.) 0.21 0.27 0.54 0.46 0.26
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/04/18 
    -30/09/18) 
    6M/2018 
    (01/04/17 
    -30/09/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Operating Cash Flow -79.25 87.92 480.45 430.18 325.84
    Investing Cash Flow -125.16 -5.77 -10.29 -23.84 -48.02
    Financing Cash Flow -36.89 -32.94 -218.65 -346.59 -234.89
    Net Cash Flow -241.30 49.21 251.51 59.75 42.92
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 2.78 2.81 2.91 2.78
    ROE (%) 12.84 14.34 14.43 12.79
    ROA (%) 13.47 13.86 14.80 12.53
    D/E (X) 0.46 0.47 0.46 0.46
    Total Asset Turnover (X) 1.44 1.46 1.47 1.44
    Gross Profit Margin (%) 12.55 13.49 14.28 13.32
    EBIT Margin (%) 8.07 9.52 10.06 8.72
    Net Profit Margin (%) 4.71 5.86 6.11 5.47

    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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth -2.29 11.55 5.51 0.72
    COGs Growth -1.23 10.46 4.34 -2.98
    Total Revenue Growth -2.35 11.45 5.62 0.61
    Total Expense Growth -0.79 9.55 4.07 -2.86
    Net Profit Growth -21.56 32.14 17.91 80.73

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 4.32 4.34 4.87 4.44
    Avg. Collection Period (Days) 84.46 84.14 74.91 82.24
    Inventory Turnover (Times) 3.98 3.92 3.98 3.81
    Avg. Inventory Period (Days) 91.72 93.05 91.82 95.87
    A/P Turnover (Times) 6.00 5.83 5.28 6.20
    Avg. Payment Period (Days) 60.86 62.62 69.10 58.87
    Cash Cycle (Days) 115.32 114.57 97.64 119.25


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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.
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