Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 15 Feb 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.10 14.30 / 9.85 12.66 2.02 400.00 8,080.00 8,256.48 384.94 6.52
News
Date/Time Subject
15 Feb 2019 18:56   Form for Reporting Share Repurchases on 15 February 2019
14 Feb 2019 13:18   Notification of the resolutions of the Board of Directors' Meeting regarding the interim dividend payment (Edit 2)
14 Feb 2019 08:58   Notification of the resolutions of the Board of Directors' Meeting regarding the interim dividend payment (Edit)
13 Feb 2019 21:48   Reviewed Quarter 2 and Consolidated F/S (F45-3)
13 Feb 2019 21:48   Notification of the resolutions of the Board of Directors' Meeting regarding the interim dividend payment
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 2018
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 12 Sep 2018 16 Mar 2018
    % /Shareholders
    37.65% 3,945 37.62% 4,004
    Foreign Shareholders 16.18% (As of 15/02/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.20% (As of 15/02/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.94 -1.54 -1.06
    20 Days -3.81 -6.93 -7.33
    60 Days -12.93 -17.08 -12.83
    120 Days -15.83 -18.52 -13.81
    YTD -7.34 -12.75 -11.48
    P/E (X) 12.66 29.37 15.66
    P/BV (X) 2.02 4.65 1.84
    Turnover Ratio (%) 0.15 0.29 0.78

    Top 10 Major Shareholders(@07 Nov 2018) Share %
    1. MISS SUNEE SERIPANU 349,582,220 43.70
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.75
    3. STATE STREET EUROPE LIMITED 37,876,588 4.73
    4. นาง ปรารถนา มงคลกุล 22,971,000 2.87
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.24
    6. กองทุนเปิด บัวหลวงปัจจัย 4 หุ้นระยะยาวปันผล 17,630,900 2.20
    7. น.ส. สุณี เสรีภาณุ 16,619,800 2.08
    8. MR. VIRACH SERIPANU 14,500,000 1.81
    9. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 12,965,400 1.62
    10. RBC INVESTOR SERVICES TRUST 10,716,700 1.34

    Management Position
    1. Mrs. KAISRI NUENGSIGKAPIAN CHAIRPERSON OF THE BOARD OF DIRECTORS / EXECUTIVE CHAIRMAN
    2. Miss SUNEE SERIPANU MANAGING DIRECTOR / DIRECTOR
    3. Mr. VIRACH SERIPANU DIRECTOR
    4. Mr. SURASAK KHAOROPTHAM DIRECTOR
    5. Mr. SOMCHAI APIWATTANAPRON INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. SUPASAK CHIRASAVINUPRAPAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. CHANANYARAK PHETCHARAT INDEPENDENT DIRECTOR
    8. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Feb 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 8,080.00  8,720.00  12,640.00 
    Price (B./share) 10.10  10.90  15.80 
    BVPS (B./Share) 4.99  5.18  4.77 
    P/BV (X) 2.02  2.09  3.31 
    P/E (X) 12.66  14.03  17.24 
    Turnover Ratio (%) 5.47  29.01  100.81 
    Value Trade/Day (MB.) 13.58  12.58  55.15 
    Beta 0.62  0.62  0.61 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -7.34  -31.01  4.64 
    Dividend Yield (%) 6.99  6.45  5.70 
    Payout Ratio 0.88  0.91  0.98 
    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 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
    01 Jan 2017 - 30 Jun 2017 0.45 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.50 Baht 19 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.40 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.40 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 30/06/2019)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 30/06
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data *
    Statement of Financial Position (MB.) 6M/2019 
    (01/07/18 
    -31/12/18) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 696.69 350.34 553.50 487.32
    A/R Net 496.94 417.85 591.90 795.89
    Inventories 1,928.72 2,144.63 2,216.31 1,988.66
    Current Assets 3,703.18 3,684.86 3,915.13 4,114.60
    PP&E Net 459.76 470.08 491.61 422.13
    Total Assets 4,844.17 4,826.51 5,081.79 5,196.25
    OD - 15.87 94.54 146.75
    A/P Net 480.26 402.81 652.04 635.26
    Current portion of LT 0.09 0.17 0.24 0.23
    Current Liabilities 660.64 489.40 859.97 854.37
    Non-Current Liabilities 59.99 57.45 54.12 55.85
    Total Liabilities 720.63 546.86 914.09 910.22
    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 -
    Retained Earnings (Deficit) 795.05 911.64 802.09 938.55
    Treasury Stock 46.39 - - -
    Shareholders' Equity 3,970.99 4,133.98 4,024.43 4,160.85
    Minority Interest 152.54 145.68 143.27 125.17
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/07/18 
    -31/12/18) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,914.15 1,973.57 4,227.92 4,442.07
    Other Income 21.91 40.10 85.70 37.08
    Total Revenues 1,936.07 2,013.67 4,319.90 4,485.42
    COGs 806.67 844.64 2,001.23 2,011.62
    SG&A 799.53 781.69 1,627.50 1,555.05
    Total Expenses 1,615.85 1,628.91 3,628.73 3,566.68
    EBITDA 384.94 453.79 848.28 1,096.75
    Depre. & Amor. 64.72 69.03 157.10 178.00
    EBIT 320.22 384.76 691.17 918.74
    Net Profit 283.74 349.54 609.41 842.86
    EPS (B.) 0.35 0.44 0.76 1.05
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/07/18 
    -31/12/18) 
    2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 645.55 400.59 710.75 1,199.05
    Investing Cash Flow 85.77 -279.49 184.11 -545.30
    Financing Cash Flow -384.98 -324.26 -828.67 -662.61
    Net Cash Flow 346.35 -203.16 66.18 -8.87
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 6M/2019  2018  2017 
    Current Ratio (X) 5.61 7.53 4.55
    ROE (%) 23.68 15.89 14.89
    ROA (%) 21.75 15.19 13.45
    D/E (X) 0.18 0.13 0.23
    Total Asset Turnover (X) 1.26 0.87 0.84
    Gross Profit Margin (%) 57.86 54.85 52.67
    EBIT Margin (%) 16.54 17.49 16.00
    Net Profit Margin (%) 14.66 15.67 14.11

    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  2018  2017 
    Sales Growth N/A -2.91 -4.82
    COGs Growth N/A -7.38 -0.52
    Total Revenue Growth N/A -2.98 -3.69
    Total Expense Growth N/A -4.70 1.74
    Net Profit Growth N/A 7.77 -27.70

    Annualized
    Cash Cycle 6M/2019  2018  2017 
    A/R Turnover (Times) 12.11 9.82 6.09
    Avg. Collection Period (Days) 30.13 37.15 59.90
    Inventory Turnover (Times) 1.38 0.86 0.95
    Avg. Inventory Period (Days) 264.64 422.34 383.47
    A/P Turnover (Times) 5.54 4.60 3.11
    Avg. Payment Period (Days) 65.90 79.32 117.39
    Cash Cycle (Days) 228.88 380.16 325.98


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.