Company Summary
LOXLEY LOXLEY PUBLIC COMPANY LIMITED
Services/Commerce
sSET / SETCLMV
CG Report:   
 
  Data as of 21 Sep 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
2.24 3.52 / 2.14 N/A 0.85 2,264.95 5,073.50 13,398.75 278.05 52.65
News
Date/Time Subject
07 Sep 2018 12:50   Additional report on connected transaction
15 Aug 2018 12:54   Progress Report on Contracting Agreement for Services of Lottery-Games System Lawsuit
10 Aug 2018 17:10   Notification of approval of Financial Statements for Q2/2018 and connected transaction
10 Aug 2018 17:10   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
10 Aug 2018 17:09   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 102 SUNTHONKOSA ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2348-8000
Fax 0-2348-8001
URL www.loxley.co.th
  Annual Report 2017
Establish Date 15/1/1939 Listed Date 25/01/1994
IPO Price (Baht) 175.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 05/01/2004

    Business
    Business Types: main businesses are divided into 4 sectors as follows: 1) Technology Business: being the service provider of entire products/services ranges, including survey, design, installation, network setup, system development as customers? requirements, maintenance, consultancy service in IT and telecommunication, infrastructure system projects, energy system projects, TV and radio communication system projects, electrical system projects, and specific projects involving high technology products 2) Trading Business: being distributor of consumer products and industrial chemical products with an expansion to overseas country 3) Services Business: being provider of total security solution services and management of airports as well as other related services 4) Joint Venture Business: being joint venture with internationally experienced and recognized business partners

    Free Float 14 Mar 2018 23 Mar 2017
    % /Shareholders
    69.89% 12,664 68.11% 13,848
    Foreign Shareholders 1.70% (As of 21/09/2018) Foreign Limit 30.00%
    NVDR Shareholders  4.82% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.75 -0.10 0.77
    20 Days 1.82 -2.31 -1.75
    60 Days - 0.28 -6.93
    120 Days -8.20 6.01 -5.83
    YTD -8.94 -3.23 -9.07
    P/E (X) N/A 30.73 17.33
    P/BV (X) 0.85 4.83 2.00
    Turnover Ratio (%) 0.11 0.58 0.65

    Top 10 Major Shareholders(@14 Mar 2018) Share %
    1. บริษัท เอกภาวี จำกัด 584,158,113 25.79
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 107,934,780 4.77
    3. นาย เกียรติชัย ลิมปิโชติพงษ์ 107,789,755 4.76
    4. นาย ประวิทย์ จันทราประภาวัฒน์ 41,700,100 1.84
    5. นาย ไพโรจน์ ล่ำซำ 37,368,481 1.65
    6. นาย ณัฐพล จุฬางกูร 28,109,400 1.24
    7. นาย ธงชัย ล่ำซำ 26,732,044 1.18
    8. ม.ล. ประสบชัย เกษมสันต์ 21,420,000 0.95
    9. นาย บรรยงค์ ล่ำซำ และ นาง นาถฤดี วีระเมธีกุล 20,200,000 0.89
    10. นาง เบญจวรรณ กัมปนาทแสนยากร 17,178,020 0.76

    Management Position
    1. Mr. DHONGCHAI LAMSAM CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE BOARD
    2. Mr. SUROJ LAMSAM PRESIDENT / DIRECTOR
    3. Mr. CHALERMCHOKE LAMSAM MANAGING DIRECTOR / DIRECTOR
    4. MR. POOMCHAI LAMSAM DIRECTOR
    5. MR. VASANT CHATIKAVANIJ DIRECTOR
    6. Mr. SUEBTRAKUL SOONTHORNTHUM DIRECTOR
    7. Mr. SURAPHAND BHASITNIRANDR DIRECTOR
    8. Mr. SOMPOP CHAREONKUL DIRECTOR
    9. Mr. JINGJAI HANCHANLASH DIRECTOR
    10. Mr. KRISADA LAMSAM DIRECTOR
    11. Mr. PETCH WANGLEE DIRECTOR
    12. GEN. VICHIT YATHIP INDEPENDENT DIRECTOR
    13. Mr. HARIT SUTABUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. SUPAVUD SAICHEUA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
    16. Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR
    17. Mr. CHAROON CHINALAI AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,264.95  2,264.95  2,264.95 
    Market Cap (MB.) 5,073.50  5,571.79  7,066.66 
    Price (B./share) 2.24  2.46  3.12 
    BVPS (B./Share) 2.64  2.79  2.78 
    P/BV (X) 0.85  0.88  1.12 
    P/E (X) N/A  173.36  20.13 
    Turnover Ratio (%) 27.16  136.76  191.27 
    Value Trade/Day (MB.) 8.43  42.83  54.05 
    Beta 0.49  1.18  1.22 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -8.94  -21.15  34.48 
    Dividend Yield (%) 3.13  2.85  1.60 
    Payout Ratio N/A  4.93  0.32 
    Dividend Policy Not less than 40% of net profits after taxes and all reserves as required by law from the non-consolidated financial statement of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.07 Baht 16 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.07 Baht 16 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.05 Baht 09 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 971.03 977.10 1,099.93 833.67 734.81
    A/R Net 5,398.54 2,450.09 5,004.41 3,939.18 3,357.74
    Inventories 1,354.48 1,085.65 1,708.20 1,334.10 1,043.89
    Current Assets 8,702.42 7,222.52 9,382.80 9,328.35 8,258.50
    PP&E Net 1,154.45 1,798.76 1,204.12 1,823.13 1,687.77
    Total Assets 15,276.59 14,951.82 16,209.64 15,709.87 14,282.99
    OD 1,799.56 637.00 1,815.36 1,582.80 533.34
    A/P Net 1,897.47 1,728.36 2,922.52 2,311.48 1,774.36
    Current portion of LT 66.21 135.51 68.05 140.57 124.15
    Current Liabilities 6,285.69 5,181.19 6,959.00 6,953.82 5,607.62
    Non-Current Liabilities 2,906.23 3,110.53 2,956.59 2,131.46 2,081.96
    Total Liabilities 9,191.92 8,291.72 9,915.59 9,085.28 7,689.58
    Authorized Capital 2,331.25 2,331.25 2,331.25 2,331.25 2,331.25
    Paid-Up Capital 2,264.95 2,264.95 2,264.95 2,264.95 2,264.95
    Premium (Discount) on Share Capital 503.25 503.25 503.25 503.25 503.25
    Other Surplus (Deficit) - 2,105.25 - 2,089.25 2,013.66
    Retained Earnings (Deficit) 1,240.73 1,500.87 1,332.46 1,440.52 1,381.34
    Treasury Stock - - - - -
    Shareholders' Equity 5,980.30 6,371.43 6,198.08 6,295.39 6,160.46
    Minority Interest 104.36 288.68 95.97 329.21 432.95
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,323.84 7,021.89 15,639.45 13,709.77 11,472.07
    Other Income 185.43 91.33 289.46 145.69 188.00
    Total Revenues 6,697.17 7,403.78 16,411.60 14,509.02 12,250.02
    COGs 5,476.28 5,942.10 13,550.40 11,770.19 9,552.85
    SG&A 1,027.96 1,012.73 2,618.18 2,081.21 2,025.70
    Total Expenses 6,504.23 7,040.52 16,168.58 14,099.42 11,831.13
    EBITDA 278.05 467.22 443.64 615.60 604.29
    Depre. & Amor. 85.11 103.96 200.62 206.00 185.39
    EBIT 192.93 363.26 243.02 409.61 418.89
    Net Profit 66.81 218.90 50.49 172.42 209.92
    EPS (B.) 0.03 0.10 0.02 0.08 0.09
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -759.82 -972.24 -1,054.87 935.02 -1,782.46
    Investing Cash Flow 910.38 1,282.98 961.35 -450.17 415.45
    Financing Cash Flow -279.92 -165.53 362.33 -386.15 343.03
    Net Cash Flow -129.35 145.22 268.80 98.70 -1,023.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.38 1.39 1.35 1.34
    ROE (%) -1.65 3.25 0.81 2.77
    ROA (%) 0.48 3.15 1.52 2.73
    D/E (X) 1.54 1.30 1.60 1.44
    Total Asset Turnover (X) 1.04 0.99 1.03 0.97
    Gross Profit Margin (%) 13.40 15.38 13.36 14.15
    EBIT Margin (%) 2.88 4.91 1.48 2.82
    Net Profit Margin (%) 1.00 2.96 0.31 1.19

    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/2018  6M/2017  2017  2016 
    Sales Growth -9.94 5.97 14.08 19.51
    COGs Growth -7.84 4.61 15.12 23.21
    Total Revenue Growth -9.54 4.77 13.11 18.44
    Total Expense Growth -7.62 4.03 14.68 19.17
    Net Profit Growth -69.48 17.69 -70.72 -17.86

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.81 4.18 3.50 3.76
    Avg. Collection Period (Days) 95.87 87.42 104.36 97.13
    Inventory Turnover (Times) 10.72 11.26 8.91 9.90
    Avg. Inventory Period (Days) 34.03 32.40 40.97 36.87
    A/P Turnover (Times) 7.22 6.07 5.18 5.76
    Avg. Payment Period (Days) 50.57 60.12 70.49 63.35
    Cash Cycle (Days) 79.33 59.71 74.85 70.65


    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.
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