Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 20 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
12.90 17.20 / 11.20 14.76 2.50 400.00 10,320.00 10,662.19 453.79 12.10
News
Date/Time Subject
29 Aug 2018 22:26   Resolution of Share Repurchase Program (Revised PDF)
29 Aug 2018 17:22   Dividend Payment and Schedule of the AGM of Shareholders no.2/2018 (2nd Revised PDF )
29 Aug 2018 09:07   Audited Yearly and Consolidated F/S (F45-3) (1 January 2018-30 June 2018) (Revised headline and Template)
29 Aug 2018 08:56   Dividend Payment and Schedule of the AGM of Shareholders no.2/2018 (Revised PDF and Template)
29 Aug 2018 08:55   Resolution of Share Repurchase Program (Revised Template)
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 2017
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 16 Mar 2018 13 Mar 2017
    % /Shareholders
    37.62% 4,004 43.76% 2,542
    Foreign Shareholders 16.89% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.63% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.53 -4.24 -3.45
    20 Days 5.74 1.80 2.68
    60 Days 3.20 5.14 -1.97
    120 Days -2.27 11.64 0.39
    YTD -18.35 -13.17 -18.28
    P/E (X) 14.76 30.71 17.29
    P/BV (X) 2.50 4.83 1.99
    Turnover Ratio (%) 0.09 0.66 0.73

    Top 10 Major Shareholders(@12 Sep 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 38,076,888 4.76
    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. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 12,837,364 1.60

    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
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 10,320.00  12,640.00  12,080.00 
    Price (B./share) 12.90  15.80  15.10 
    BVPS (B./Share) 5.17  4.77  4.80 
    P/BV (X) 2.50  3.31  3.14 
    P/E (X) 14.76  17.24  15.58 
    Turnover Ratio (%) 24.48  100.81  45.93 
    Value Trade/Day (MB.) 14.88  55.15  20.44 
    Beta 0.71  0.61  0.69 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -18.35  4.64  25.83 
    Dividend Yield (%) 5.43  5.70  4.97 
    Payout Ratio 0.80  0.98  0.77 
    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 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
    Financial Data *
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 350.34 553.50 487.32 496.19
    A/R Net 417.85 591.90 795.89 707.04
    Inventories 2,144.63 2,216.31 1,988.66 2,315.98
    Current Assets 3,684.86 3,915.13 4,114.60 4,028.14
    PP&E Net 470.08 491.61 422.13 445.24
    Total Assets 4,826.51 5,081.79 5,196.25 5,100.06
    OD 15.87 94.54 146.75 157.89
    A/P Net 402.81 652.04 635.26 736.68
    Current portion of LT 0.17 0.24 0.23 0.15
    Current Liabilities 489.40 859.97 854.37 976.41
    Non-Current Liabilities 57.45 54.12 55.85 48.08
    Total Liabilities 546.86 914.09 910.22 1,024.49
    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 - -
    Retained Earnings (Deficit) 911.64 802.09 938.55 734.54
    Treasury Stock - - - -
    Shareholders' Equity 4,133.98 4,024.43 4,160.85 3,956.84
    Minority Interest 145.68 143.27 125.17 118.73
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,973.57 4,227.92 4,442.07 3,894.99
    Other Income 40.10 85.70 37.08 55.91
    Total Revenues 2,013.67 4,319.90 4,485.42 3,957.67
    COGs 844.64 2,001.23 2,011.62 1,708.82
    SG&A 781.69 1,627.50 1,555.05 1,451.89
    Total Expenses 1,628.91 3,628.73 3,566.68 3,160.71
    EBITDA 453.79 848.28 1,096.75 952.09
    Depre. & Amor. 69.03 157.10 178.00 155.12
    EBIT 384.76 691.17 918.74 796.96
    Net Profit 349.54 609.41 842.86 732.02
    EPS (B.) 0.44 0.76 1.05 0.92
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 400.59 710.75 1,199.05 14.49
    Investing Cash Flow -279.49 184.11 -545.30 934.60
    Financing Cash Flow -324.26 -828.67 -662.61 -607.30
    Net Cash Flow -203.16 66.18 -8.87 341.78
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 7.53 4.55 4.82
    ROE (%) 15.89 14.89 20.77
    ROA (%) 15.19 13.45 17.85
    D/E (X) 0.13 0.23 0.22
    Total Asset Turnover (X) 0.87 0.84 0.87
    Gross Profit Margin (%) 54.85 52.67 54.71
    EBIT Margin (%) 17.49 16.00 20.48
    Net Profit Margin (%) 15.67 14.11 18.79

    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 (%) 2018  2017  2016 
    Sales Growth -2.91 -4.82 14.05
    COGs Growth -7.38 -0.52 17.72
    Total Revenue Growth -2.98 -3.69 13.33
    Total Expense Growth -4.70 1.74 12.84
    Net Profit Growth 7.77 -27.70 15.14

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 9.82 6.09 5.91
    Avg. Collection Period (Days) 37.15 59.90 61.75
    Inventory Turnover (Times) 0.86 0.95 0.93
    Avg. Inventory Period (Days) 422.34 383.47 390.53
    A/P Turnover (Times) 4.60 3.11 2.93
    Avg. Payment Period (Days) 79.32 117.39 124.47
    Cash Cycle (Days) 380.16 325.98 327.81


    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.