Company Summary
MEGA MEGA LIFESCIENCES PUBLIC COMPANY LIMITED
Services/Commerce
SET100 / SETCLMV / SETWB
CG Report:   
 
  Data as of 14 Jul 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
38.50 41.25 / 17.90 27.86 5.38 435.93 33,566.98 37,523.38 464.23 22.83
News
Date/Time Subject
26 Jun 2020 13:30   Notification on determination of date and agendas of the Annual General Meeting of Shareholders of 2020
25 Jun 2020 17:52   Change of the Venue of the 2020 Annual General Meeting of Shareholders
15 May 2020 18:02   Notification of the Board of Directors Resolutions on sale of 30% shares, representing all shares of Company owned in Pranaa Foods For Life Limited Thailand
14 May 2020 18:01   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
14 May 2020 18:00   Financial Statement Quarter 1/2020 (Reviewed)
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Company Profile
Address No. 120, Moo 11, Ample Tower, 9th-10th Floor, Bangna-Trad Road, Bangna Bangkok 10260
Telephone 0-2769-4222
Fax 0-2769-4244
URL www.megawecare.com
  Annual Report 2019
Establish Date 1982 Listed Date 19/11/2013
IPO Price (Baht) 17.50 @Par0.50 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    MEGA are a leading international manufacturer and distributor of pharmaceutical, nutraceutical products and Fast Moving Consumer Goods or FMCG . Currently, MEGA are a leading distributor in developing countries with high growth trends such as Myanmar, Vietnam and Cambodia. In addition, MEGA develop, manufacture, market and sell our own market leading brands of nutraceutical products, generic prescription pharmaceutical products, and OTC products under our Mega We CareTM brand through our distribution network and third party distributors in 29 countries across the world.

    Free Float 10 Mar 2020 12 Mar 2019
    % /Shareholders
    38.78% 5,539 38.65% 4,549
    Foreign Shareholders 13.83% (As of 14/07/2020) Foreign Limit 100.00%
    NVDR Shareholders  6.54% (As of 14/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.05 6.04 6.55
    20 Days 12.41 13.78 15.89
    60 Days 46.67 35.13 37.40
    120 Days 38.74 51.95 64.17
    YTD 48.08 58.49 74.44
    P/E (X) 27.86 26.21 19.02
    P/BV (X) 5.38 3.67 1.50
    Turnover Ratio (%) 0.81 0.34 0.97

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. บริษัท ยูนิสเตรทช์ จำกัด 434,311,400 49.81
    2. บริษัท Thai NVDR Company Limited 47,500,341 5.45
    3. นาย วิเวก ดาวัน 45,982,716 5.27
    4. MINDO ASIA INVESTMENTS LIMITED 43,175,900 4.95
    5. MR. PARAMJIT SINGH SAWHNEY 13,735,395 1.58
    6. THE BANK OF NEW YORK MELLON 13,427,300 1.54
    7. น.ส. ดวงนภา ตงศิริ 12,883,095 1.48
    8. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 12,780,000 1.47
    9. STATE STREET EUROPE LIMITED 10,459,369 1.20
    10. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด โกรท 7,747,500 0.89

    Management Position
    1. Mr. MECHAI VIRAVAIDYA CHAIRMAN OF BOARD OF DIRECTOR / INDEPENDENT DIRECTOR
    2. Mr. VIVEK DHAWAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. KIRIT SHAH DIRECTOR
    4. Mr. ISHAAN SHAH DIRECTOR
    5. Miss SAMEERA SHAH DIRECTOR
    6. Mr. SHIRAZ ERACH POONEVALA DIRECTOR
    7. Mr. THOMAS ABRAHAM DIRECTOR
    8. Mr. ALAN CHI YIM KAM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. MANU SAWANGJAENG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THOR SANTISIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 871.87  871.87  865.25 
    Market Cap (MB.) 33,566.98  22,668.61  24,875.90 
    Price (B./share) 38.50  26.00  28.75 
    BVPS (B./Share) 7.15  6.65  6.12 
    P/BV (X) 5.38  3.91  4.70 
    P/E (X) 27.86  19.48  21.02 
    Turnover Ratio (%) 35.14  39.42  56.62 
    Value Trade/Day (MB.) 69.94  45.74  80.10 
    Beta 1.09  1.46  1.38 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 48.08  -9.57  -34.66 
    Dividend Yield (%) 1.87  2.72  2.43 
    Payout Ratio 0.52  0.53  0.52 
    Dividend Policy Not less than 25% of the net profit of the Company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.14 Baht 28 Apr 2020 Cash
    - 0.27 Baht 28 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.31 Baht 13 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.40 Baht 29 Apr 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.31 Baht - Cash
    01 Jan 2017 - 31 Dec 2017 0.40 Baht 27 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.30 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 998.01 610.48 1,247.92 559.53 477.67
    A/R Net 2,719.25 2,436.47 2,538.90 2,520.90 2,519.67
    Inventories 2,793.23 2,697.64 2,855.80 2,585.93 2,219.27
    Current Assets 7,230.61 6,900.41 7,245.84 6,468.61 6,470.14
    PP&E Net 1,925.80 1,544.46 1,770.59 1,425.99 1,183.04
    Total Assets 11,189.92 9,972.40 10,532.70 9,632.59 8,719.84
    OD 795.95 946.23 888.31 956.40 506.12
    A/P Net 1,973.59 1,713.52 2,019.59 1,690.77 1,598.16
    Current portion of LT 51.33 1.23 1.32 1.19 6.05
    Current Liabilities 4,584.52 3,816.27 4,158.17 3,774.94 3,366.23
    Non-Current Liabilities 348.29 135.18 199.44 133.31 109.22
    Total Liabilities 4,932.81 3,951.45 4,357.61 3,908.25 3,475.45
    Authorized Capital 436.95 436.95 436.95 436.95 436.95
    Paid-Up Capital 435.94 435.33 435.94 433.38 432.62
    Premium (Discount) on Share Capital 2,304.52 2,275.43 2,304.52 2,176.63 2,138.10
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3,988.74 3,785.21 4,041.21 3,540.08 2,947.17
    Treasury Stock - - - - -
    Shareholders' Equity 6,235.50 6,020.80 6,175.00 5,724.25 5,244.36
    Minority Interest 21.61 0.14 0.10 0.09 0.04
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 3,077.10 2,586.05 11,129.78 10,341.60 9,597.36
    Other Income 22.86 10.50 49.39 114.61 42.47
    Total Revenues 3,099.96 2,596.55 11,179.17 10,456.21 9,639.82
    COGs 1,903.32 1,490.30 6,551.30 5,750.88 5,277.10
    SG&A 789.60 772.52 3,176.45 3,242.88 2,964.54
    Total Expenses 2,695.15 2,287.89 9,815.46 9,013.42 8,315.40
    EBITDA 464.23 346.30 1,525.77 1,591.76 1,476.38
    Depre. & Amor. 59.42 37.64 162.06 148.97 151.96
    EBIT 404.81 308.66 1,363.71 1,442.79 1,324.42
    Net Profit 319.98 253.67 1,138.52 1,206.01 1,112.80
    EPS (B.) 0.37 0.29 1.31 1.39 1.29
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 384.30 172.68 1,495.11 919.36 927.00
    Investing Cash Flow -466.64 -171.18 -172.47 -647.22 -352.54
    Financing Cash Flow -201.18 52.91 -621.31 -176.96 -624.93
    Net Cash Flow -283.53 54.41 701.33 95.18 -50.47
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.58 1.81 1.74 1.71
    ROE (%) 19.66 20.96 19.14 21.99
    ROA (%) 13.80 15.58 13.53 15.72
    D/E (X) 0.79 0.66 0.71 0.68
    Total Asset Turnover (X) 1.10 1.16 1.11 1.14
    Gross Profit Margin (%) 38.15 42.37 41.14 44.39
    EBIT Margin (%) 13.06 11.89 12.20 13.80
    Net Profit Margin (%) 10.32 9.77 10.18 11.53

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 18.99 13.10 7.62 7.75
    COGs Growth 27.71 19.86 13.92 8.98
    Total Revenue Growth 19.39 10.57 6.91 8.47
    Total Expense Growth 17.80 12.49 8.90 8.39
    Net Profit Growth 26.14 -1.24 -5.60 8.38

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.51 4.82 4.40 4.10
    Avg. Collection Period (Days) 80.97 75.78 82.97 88.95
    Inventory Turnover (Times) 2.54 2.41 2.41 2.39
    Avg. Inventory Period (Days) 143.89 151.18 151.59 152.49
    A/P Turnover (Times) 3.78 3.72 3.53 3.50
    Avg. Payment Period (Days) 96.62 98.19 103.36 104.37
    Cash Cycle (Days) 128.24 128.77 131.20 137.07


    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)
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