Company Summary
LPN L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 14 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
7.05 13.40 / 6.90 9.16 0.84 1,475.70 10,403.68 19,807.41 1,129.30 13.05
News
Date/Time Subject
07 Dec 2018 17:22   Holidays in 2019
21 Nov 2018 12:34   Resolution of the Share Repurchase Program for Financial Management purpose (Edit) (Add PDF)
21 Nov 2018 08:57   Resolution of the Share Repurchase Program for Financial Management purpose (Edit)
20 Nov 2018 17:42   Resolution of the Share Repurchase Program for Financial Management purpose
08 Nov 2018 13:18   Reviewed Quarter 3 and Consolidated F/S (F45-3) (edit)
more

Company Profile
Address LUMPINI TOWER, FLOOR 36, 1168/109 RAMA IV ROAD, SATHON Bangkok 10120
Telephone 0-2285-5011-6, 0-2800-9009
Fax 0-2679-8699, 0-2285-5017
URL http://www.lpn.co.th
  Annual Report 2017
Establish Date 21/6/1989 Listed Date 23/12/1994
IPO Price (Baht) 64.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 20/04/2004

    Business
    L.P.N. Development Public Co., Ltd. is the developer of urban residential condominiums with affordable price. The main target group is the middle to lower-middle income earners. Condominium projects are designed and developed following LPN Design concept which focuses on delivering product value to the customers. The Company develops large-scale projects in order to achieve cost advantage and economy of scale. At the same time, the emphasis is put on achieving economy of speed from upstream to downstream stages in project development process. In terms of service value, the uniqueness of the Company lies in the ?Livable Community? strategy. It makes a great impression and create bond with customers and residents of ?Lumpini? community who are willing to make referral to others about ?Lumpini? brand.

    Free Float 28 Feb 2018 24 Feb 2017
    % /Shareholders
    91.06% 16,714 81.17% 16,712
    Foreign Shareholders 9.37% (As of 14/12/2018) Foreign Limit 39.00%
    NVDR Shareholders  6.63% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.76 -8.85 -8.30
    20 Days -17.54 -13.90 -15.35
    60 Days -33.49 -25.32 -28.83
    120 Days -29.50 -23.88 -25.10
    YTD -46.59 -39.72 -41.80
    P/E (X) 9.16 17.00 15.19
    P/BV (X) 0.84 1.65 1.83
    Turnover Ratio (%) 0.49 0.17 0.67

    Top 10 Major Shareholders(@23 Aug 2018) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 113,284,957 7.68
    2. สำนักงานประกันสังคม 68,456,600 4.64
    3. STATE STREET EUROPE LIMITED 33,998,016 2.30
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 32,209,815 2.18
    5. นาย สุเมธ เตชะไกรศรี 30,856,585 2.09
    6. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 29,025,400 1.97
    7. กองทุนเปิด อเบอร์ดีนโกรท 27,815,800 1.88
    8. นาย ศุภชัย สุทธิพงษ์ชัย 27,000,000 1.83
    9. นาง ยุพา เตชะไกรศรี 26,040,499 1.76
    10. นาย สุเมธ เตชะไกรศรี 25,504,432 1.73

    Management Position
    1. Mr. AMORNSUK NOPARUMPA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. OPAS SRIPAYAK CHIEF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
    3. Mr. VUDHIPHOL SURIYABHIVADH VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Mr. TIKHAMPORN PLENGSRISUK VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    5. MR. PICHET SUPAKIJJANUSAN DIRECTOR
    6. MRS. YUPA TECHAKRAISRI DIRECTOR
    7. Mr. KUMPEE CHONGTHURAKIT DIRECTOR
    8. Mr. APICHART KASEMKULSIRI DIRECTOR
    9. Mr. SURAWUT SUKCHAROENSIN DIRECTOR
    10. Mr. KHANTACHAI VICHAKKHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. KRIRK VANIKKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. WEERASAK WAHAWISAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,475.70  1,475.70  1,475.70 
    Market Cap (MB.) 10,403.68  19,479.22  17,855.96 
    Price (B./share) 7.05  13.20  12.10 
    BVPS (B./Share) 8.41  8.19  8.22 
    P/BV (X) 0.84  1.61  1.47 
    P/E (X) 9.16  18.56  8.19 
    Turnover Ratio (%) 134.12  135.71  124.84 
    Value Trade/Day (MB.) 87.04  100.86  96.04 
    Beta 0.71  1.20  0.70 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -46.59  9.09  -24.38 
    Dividend Yield (%) 7.09  6.82  7.44 
    Payout Ratio 0.65  1.27  0.61 
    Dividend Policy Not less than 50 percent of the net profits of consolidated financial statement

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.20 Baht 05 Sep 2018 Cash
    - 0.35 Baht 11 Apr 2018 Cash
    - 0.15 Baht 07 Sep 2017 Cash
    - 0.60 Baht 11 Apr 2017 Cash
    - 0.30 Baht 01 Sep 2016 Cash
    - 0.60 Baht 11 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 401.33 624.26 356.46 591.21 758.24
    A/R Net 0.40 2.73 1.99 0.43 139.96
    Inventories 17,924.87 16,274.59 16,964.84 15,155.85 16,292.56
    Current Assets 18,766.34 17,410.72 17,960.43 16,002.91 17,190.75
    PP&E Net 261.92 241.66 252.38 254.79 269.26
    Total Assets 22,219.24 20,458.26 21,006.73 18,557.92 19,625.30
    OD 4,464.27 3,897.02 4,073.96 2,575.93 2,881.59
    A/P Net 22.58 13.80 102.67 545.36 2,340.03
    Current portion of LT 517.00 395.61 395.31 607.33 51.98
    Current Liabilities 7,374.33 6,610.18 6,339.89 4,735.57 5,601.78
    Non-Current Liabilities 2,397.52 1,730.04 2,253.03 1,411.71 2,442.27
    Total Liabilities 9,771.85 8,340.21 8,592.92 6,147.28 8,044.05
    Authorized Capital 1,475.70 1,475.70 1,475.70 1,475.70 1,475.70
    Paid-Up Capital 1,475.70 1,475.70 1,475.70 1,475.70 1,475.70
    Premium (Discount) on Share Capital 441.81 441.81 441.81 441.81 441.81
    Other Surplus (Deficit) 61.21 59.70 61.27 41.42 38.36
    Retained Earnings (Deficit) 10,435.47 10,111.56 10,407.18 10,451.61 9,625.33
    Treasury Stock - - - - -
    Shareholders' Equity 12,414.18 12,088.76 12,385.96 12,410.53 11,581.20
    Minority Interest 33.21 29.28 27.85 0.10 0.05
    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 7,073.44 6,857.45 9,612.85 14,601.52 16,627.19
    Other Income 34.37 18.96 42.29 49.11 46.45
    Total Revenues 7,107.81 6,876.41 9,655.14 14,650.64 16,673.64
    COGs 4,920.58 4,872.67 6,835.45 10,041.03 11,476.06
    SG&A 812.92 723.61 972.06 1,234.64 1,834.14
    Total Expenses 6,029.77 5,886.59 8,293.29 11,908.03 13,541.67
    EBITDA 1,129.30 1,038.56 1,426.74 2,793.80 3,176.73
    Depre. & Amor. 51.26 48.74 64.89 51.20 44.77
    EBIT 1,078.04 989.82 1,361.85 2,742.60 3,131.97
    Net Profit 839.89 766.69 1,062.32 2,176.23 2,413.40
    EPS (B.) 0.57 0.52 0.72 1.47 1.64
    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 121.74 -259.84 -787.94 2,209.97 2,650.29
    Investing Cash Flow 120.41 -46.60 -196.73 -211.65 -255.74
    Financing Cash Flow -197.28 339.49 749.92 -2,165.35 -2,683.67
    Net Cash Flow 44.87 33.05 -234.75 -167.03 -289.11
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.54 2.63 2.83 3.38
    ROE (%) 9.27 8.67 8.57 18.14
    ROA (%) 6.80 7.00 6.88 14.37
    D/E (X) 0.79 0.69 0.69 0.50
    Total Asset Turnover (X) 0.46 0.49 0.49 0.77
    Gross Profit Margin (%) 30.44 28.94 28.89 31.23
    EBIT Margin (%) 15.17 14.39 14.10 18.72
    Net Profit Margin (%) 11.82 11.15 11.00 14.85

    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 3.15 -43.10 -34.17 -12.18
    COGs Growth 0.98 -41.12 -31.92 -12.50
    Total Revenue Growth 3.37 -43.11 -34.10 -12.13
    Total Expense Growth 2.43 -39.32 -30.36 -12.06
    Net Profit Growth 9.55 -59.51 -51.19 -9.83

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6,282.42 71.71 7,944.51 208.02
    Avg. Collection Period (Days) 0.06 5.09 0.05 1.75
    Inventory Turnover (Times) 0.40 0.43 0.43 0.64
    Avg. Inventory Period (Days) 906.74 846.70 857.59 571.59
    A/P Turnover (Times) 378.38 8.30 21.10 6.96
    Avg. Payment Period (Days) 0.96 43.99 17.30 52.44
    Cash Cycle (Days) 905.83 807.80 840.34 520.90


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    Trading Alert Posted Date Lifted Date
    No Information Found

    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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