Company Summary
MBKET MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.15 9.50 / 4.04 8.93 0.92 2,854.07 4,081.32 - 422.92 -
News
Date/Time Subject
28 Aug 2020 18:34   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders on the Company's Website
14 Aug 2020 19:14   Financial Performance Half Year For Financial Institution (F45) (Audited)_Edited
14 Aug 2020 19:01   Financial Statement Haft Year/2020 (Audited)
14 Aug 2020 18:53   Notification of the appointment of Senior Officer
14 Aug 2020 18:51   Interim Dividend Payment
more

Company Profile
Address 999/9 The offices at Central World, 20th - 21st and 25th Floor, Rama I Road, Pathumwan Sub-District, Pathumwan District Bangkok 10330
Telephone 0-2658-6300
Fax 0-2658-6301
URL www.maybank-ke.co.th
  Annual Report 2019
Establish Date 03/04/1996 Listed Date 03/12/2003
IPO Price (Baht) 14.30 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    Securities Company

    Free Float 14 Jul 2020 01 Mar 2019
    % /Shareholders
    16.75% 5,973 16.75% 6,589
    Foreign Shareholders 83.67% (As of 25/09/2020) Foreign Limit 100.00%
    NVDR Shareholders  0.35% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.23 3.49
    20 Days -5.92 -8.64 -0.55
    60 Days -16.37 -16.91 -10.94
    120 Days 71.88 24.62 49.11
    YTD 6.72 26.65 35.42
    P/E (X) 8.93 16.31 21.34
    P/BV (X) 0.92 2.41 1.40
    Turnover Ratio (%) 0.01 0.37 0.86

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. MAYBANK KIM ENG HOLDINGS LIMITED 475,182,790 83.25

    Management Position
    1. Mr. AREEPONG BHOOCHA-OOM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. MONTREE SORNPAISARN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. HAMIDAH BINTI MORIS DIRECTOR
    4. Mr. SWEE ONG KOH DIRECTOR
    5. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. HANS JOHAN PATRIK SANDIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 570.81  570.81  570.81 
    Market Cap (MB.) 4,081.32  3,824.46  5,765.23 
    Price (B./share) 7.15  6.70  10.10 
    BVPS (B./Share) 7.74  7.31  7.86 
    P/BV (X) 0.92  0.92  1.29 
    P/E (X) 8.93  17.07  12.14 
    Turnover Ratio (%) 6.56  4.44  47.87 
    Value Trade/Day (MB.) 1.51  0.94  15.61 
    Beta 0.46  0.60  0.57 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 6.72  -33.66  -53.24 
    Dividend Yield (%) 12.03  10.15  10.89 
    Payout Ratio 0.35  2.45  1.02 
    Dividend Policy Will not be less than 40% of its net profit after deduction of all reserves. Shareholders are advised that the dividend payment made in each year depends upon the Company?s investment plan, financial necessity and situation in the future

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.10 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.18 Baht 20 Apr 2020 Cash
    - 0.68 Baht 29 Aug 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.28 Baht 18 Apr 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 29 Aug 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.45 Baht 18 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss SIRIKORN PLERNPISSIRI/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 542.30 1,705.93 363.33 371.93 392.93
    Investment Net 1,778.62 415.78 1,638.91 647.91 2,053.90
    Receivables fr Clearing H 2,109.04 1,053.07 494.60 680.47 534.23
    Loans Receivable & Accrued 10,637.22 11,015.29 12,855.31 13,769.78 14,961.66
    PP&E Net 68.02 82.32 80.19 99.42 132.77
    Other Asset - net 790.50 487.80 394.16 482.79 552.91
    Total Assets 16,233.51 15,079.51 16,137.70 16,359.52 18,924.14
    Payable to Clearing H 26.89 2.96 508.20 365.60 372.48
    Sec.& Deriv. Bus. Payables 3,317.83 2,810.14 1,246.11 1,225.40 3,424.68
    Provisions 277.02 233.04 243.39 187.82 163.00
    Other Liabilities 607.31 183.80 153.96 209.71 313.08
    Total Liabilities 11,817.63 10,629.57 11,860.28 11,798.40 14,269.13
    Authorized Capital 2,861.25 2,861.25 2,861.25 2,861.25 2,861.25
    Paid-Up Capital 2,854.07 2,854.07 2,854.07 2,854.07 2,854.07
    Premium (Discount) on Share Capital 542.79 542.79 542.79 542.79 542.79
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,016.95 1,053.08 880.56 1,164.26 1,258.16
    Treasury Stock - - - - -
    Shareholders' Equity 4,415.88 4,449.95 4,277.42 4,561.12 4,655.02
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Brokerage Fee 1,049.51 668.81 1,421.19 1,754.60 1,977.90
    Fee & Service Income 18.91 29.20 74.12 75.49 273.23
    Interest & Dividend Income - - - - -
    Interest on Margin Loans 301.03 280.54 565.37 640.51 596.27
    Gain on Sales of Investments - - - 260.85 340.97
    Gain on Derivative Trading 47.50 118.96 267.69 - -
    Total Revenues 1,443.80 1,136.17 2,403.74 2,798.57 3,261.08
    Operating Expenses 880.83 844.39 1,584.58 1,781.82 1,895.98
    Fee & Service Expenses 111.72 82.20 173.73 179.73 198.11
    Interest Expenses 142.61 162.30 326.95 346.54 352.56
    Loss on Sales of Investments - - - - -
    Loss on Derivative Trading - - - - -
    Total Expense 1,135.16 1,089.12 2,085.26 2,308.09 2,460.32
    EBITDA 422.92 78.26 486.89 707.16 1,001.39
    Depre. & Amor. 114.28 31.22 168.41 216.69 200.63
    EBIT 308.64 47.04 318.48 490.48 800.76
    Net Profit 241.69 39.16 254.75 391.29 638.63
    EPS (B.) 0.42 0.07 0.45 0.69 1.12
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 2,529.81 3,961.30 832.18 761.31 -1,197.44
    Investing Cash Flow -11.23 -12.78 -43.45 -38.91 -33.96
    Financing Cash Flow -2,339.42 -2,614.52 -797.33 -743.39 1,273.05
    Net Cash Flow 179.17 1,334.00 -8.60 -21.00 41.65
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 10.32 3.70 5.76 8.49
    ROA (%) 3.71 1.21 1.96 2.78
    D/E (X) 2.68 2.39 2.77 2.59
    Net Profit Margin (%) 16.74 3.45 10.60 13.98

    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/2020  6M/2019  2019  2018 
    Brokerage Fee Growth 56.92 -33.09 -19.00 -11.29
    Operating Expense growth 4.32 21.03 -11.07 -6.02
    Total Revenue Growth 27.08 -27.03 -14.11 -14.18
    Total Expense Growth 4.23 -11.49 -9.65 -6.19
    Net Profit Growth 517.24 -85.05 -34.90 -38.73


    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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