Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 28 Oct 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
10.30 12.20 / 5.80 20.04 2.28 400.00 8,240.00 8,142.06 555.39 14.66
News
Date/Time Subject
25 Sep 2020 17:02   Disclosure of notice of Annual General Meeting of Shareholders year 2020 on the Company's website
26 Aug 2020 08:07   Notification of Resolutions of the Board of Directors' Meeting No. 5/2020 regarding the dividend payment, to amendment of the Company's Objectives and Company's Articles of Association, and the schedule of the 2020 AGM of Shareholders
26 Aug 2020 08:03   Management Discussion and Analysis Yearly Ending 30 Jun 2020
26 Aug 2020 08:02   Financial Statement Yearly/2020 (Audited)
26 Aug 2020 08:02   Financial Performance Yearly (F45) (Audited)
more

Company Profile
Address 448, 450 Onnut road Prawet Bangkok 10250
Telephone 0-2329-1051-6
Fax 0-2727-7287
URL www.mcgroupnet.com
  Annual Report 2020
Establish Date 05/2012 Listed Date 04/07/2013
IPO Price (Baht) 15.00 @Par0.50 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company manages retailing business of apparels and lifestyle under brands owned by the group of companies and other companies. The company will focus on brand management, sales and marketing management, product design, product sourcing, and warehouses and distribution channel management.

    Free Float 13 Sep 2019 12 Sep 2018
    % /Shareholders
    41.84% 5,631 37.65% 3,945
    Foreign Shareholders 11.43% (As of 28/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.53% (As of 28/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.29 8.27 7.53
    20 Days 5.10 11.91 9.89
    60 Days 11.35 21.79 23.61
    120 Days 31.21 41.39 38.49
    YTD 40.14 66.27 83.28
    P/E (X) 20.04 27.09 20.78
    P/BV (X) 2.28 3.46 1.38
    Turnover Ratio (%) 0.41 0.23 1.15

    Top 10 Major Shareholders(@09 Sep 2020) Share %
    1. MISS SUNEE SERIPANU 341,836,420 42.73
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.75
    3. นาง ปรารถนา มงคลกุล 17,971,000 2.25
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.24
    5. BUALUANG BASIC DIVIDEND LTF 17,846,100 2.23
    6. น.ส. สุณี เสรีภาณุ 17,509,500 2.19
    7. บริษัท Thai NVDR Company Limited 16,048,968 2.01
    8. MR. VIRACH SERIPANU 14,500,000 1.81
    9. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 12,264,000 1.53
    10. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาลเพื่อการเลี้ยงชีพ 10,441,600 1.31

    Management Position
    1. Mrs. KAISRI NUENGSIGKAPIAN CHAIRPERSON OF THE BOARD OF DIRECTORS / EXECUTIVE CHAIRMAN
    2. Mrs. CHANANYARAK PHETCHARAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss SUNEE SERIPANU VICE CHAIRMAN
    4. Mr. VIRACH SERIPANU DIRECTOR
    5. Mr. EKALUCK WANGCHUCHERDKUL DIRECTOR
    6. Mr. SOMCHAI APIWATTANAPRON INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SUPASAK CHIRASAVINUPRAPAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 8,240.00  5,880.00  8,720.00 
    Price (B./share) 10.30  7.35  10.90 
    BVPS (B./Share) 4.52  4.73  5.18 
    P/BV (X) 2.28  1.55  2.09 
    P/E (X) 20.04  21.09  14.03 
    Turnover Ratio (%) 86.21  43.51  29.01 
    Value Trade/Day (MB.) 31.65  11.46  12.58 
    Beta 1.03  0.73  0.62 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 40.14  -32.57  -31.01 
    Dividend Yield (%) 5.34  8.84  6.45 
    Payout Ratio 1.26  1.86  0.91 
    Dividend Policy Not less than 50% of net profit from its consolidated financial statements after tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.35 Baht 04 Mar 2020 Cash
    01 Jul 2018 - 30 Jun 2019 0.30 Baht 13 Nov 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.35 Baht 13 Mar 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 28 Nov 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.30 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 30/06/2021)
    MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 30/06
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 600.54 672.89 350.34 553.50
    A/R Net 265.79 302.68 417.85 591.90
    Inventories 1,408.25 1,603.79 2,144.63 2,216.31
    Current Assets 3,191.65 3,337.40 3,684.86 3,915.13
    PP&E Net 404.41 417.09 470.08 491.61
    Total Assets 4,083.95 4,289.60 4,826.51 5,081.79
    OD - - 15.87 94.54
    A/P Net 282.95 343.36 402.81 652.04
    Current portion of LT - 0.06 0.17 0.24
    Current Liabilities 412.42 468.79 489.40 859.97
    Non-Current Liabilities 79.40 60.54 57.45 54.12
    Total Liabilities 491.82 529.33 546.86 914.09
    Authorized Capital 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 2,824.93 2,824.93 2,824.93 2,824.93
    Other Surplus (Deficit) -2.63 -2.63 -2.63 -2.63
    Retained Earnings (Deficit) 446.29 549.92 911.64 802.09
    Treasury Stock 87.28 87.28 - -
    Shareholders' Equity 3,581.35 3,684.98 4,133.98 4,024.43
    Minority Interest 10.77 75.29 145.68 143.27
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 3,182.50 3,702.87 1,973.57 4,227.92
    Other Income 34.81 34.14 40.10 85.70
    Total Revenues 3,217.31 3,737.01 2,013.67 4,319.90
    COGs 1,329.62 1,529.46 844.64 2,001.23
    SG&A 1,391.46 1,799.65 781.69 1,627.50
    Total Expenses 2,760.70 3,461.23 1,628.91 3,628.73
    EBITDA 555.39 401.10 453.79 848.28
    Depre. & Amor. 98.79 125.32 69.03 157.10
    EBIT 456.61 275.78 384.76 691.17
    Net Profit 407.09 305.80 349.54 609.41
    EPS (B.) 0.51 0.38 0.44 0.76
    more
    Statement of Cash Flow (MB.) 2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 502.49 1,089.82 400.59 710.75
    Investing Cash Flow -55.25 -64.10 -279.49 184.11
    Financing Cash Flow -519.59 -703.18 -324.26 -828.67
    Net Cash Flow -72.35 322.55 -203.16 66.18
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 7.74 7.12 7.53
    ROE (%) 11.20 7.82 15.89
    ROA (%) 10.91 6.05 15.19
    D/E (X) 0.14 0.14 0.13
    Total Asset Turnover (X) 0.77 0.82 0.87
    Gross Profit Margin (%) 58.22 58.70 54.85
    EBIT Margin (%) 14.19 7.38 17.49
    Net Profit Margin (%) 12.65 8.18 15.67

    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 (%) 2020  2019  2018 
    Sales Growth -14.05 -9.79 -2.91
    COGs Growth -13.07 -17.48 -7.38
    Total Revenue Growth -13.91 -10.84 -2.98
    Total Expense Growth -20.24 0.09 -4.70
    Net Profit Growth 33.12 -53.44 7.77

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 11.20 10.28 9.82
    Avg. Collection Period (Days) 32.60 35.51 37.15
    Inventory Turnover (Times) 0.88 0.82 0.86
    Avg. Inventory Period (Days) 413.43 447.27 422.34
    A/P Turnover (Times) 4.25 4.10 4.60
    Avg. Payment Period (Days) 85.97 89.03 79.32
    Cash Cycle (Days) 360.06 393.75 380.16


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.