Company Summary
MEGA MEGA LIFESCIENCES PUBLIC COMPANY LIMITED
Services/Commerce
SET100 / SETCLMV
CG Report:   
 
  Data as of 13 Nov 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
35.75 48.50 / 34.00 26.33 5.68 432.62 30,932.64 33,787.19 719.44 21.86
News
Date/Time Subject
14 Aug 2018 18:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 18:24   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:24   Declaration of interim dividend of 2018
14 Aug 2018 18:23   Financial Statement Quarter 2/2018 (Reviewed)
31 Jul 2018 18:10   Report of the utilization of capital increase from IPO
more

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 2017
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 12 Mar 2018 13 Mar 2017
    % /Shareholders
    38.60% 4,425 38.50% 3,613
    Foreign Shareholders 18.48% (As of 13/11/2018) Foreign Limit 100.00%
    NVDR Shareholders  3.20% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.72 -3.32 -2.16
    20 Days -2.72 -2.75 -0.59
    60 Days -10.06 -8.40 -7.56
    120 Days -14.37 -0.37 -8.89
    YTD -18.75 -9.57 -14.15
    P/E (X) 26.33 29.16 15.90
    P/BV (X) 5.68 4.60 1.90
    Turnover Ratio (%) 0.06 0.49 0.82

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. บริษัท ยูนิสเตรทช์ จำกัด 433,311,400 50.08
    2. นาย วิเวก ดาวัน 45,982,716 5.31
    3. MINDO ASIA INVESTMENTS LIMITED 43,175,900 4.99
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 30,394,451 3.51
    5. MR. PARAMJIT SINGH SAWHNEY 13,735,395 1.59
    6. น.ส. ดวงนภา ตงศิริ 12,883,095 1.49
    7. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 11,000,000 1.27
    8. STATE STREET EUROPE LIMITED 9,663,339 1.12
    9. กองทุนเปิด อเบอร์ดีนสมอลแค็พ 8,841,400 1.02
    10. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 8,500,000 0.98

    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
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 865.25  865.25  865.25 
    Market Cap (MB.) 30,932.64  38,070.94  21,847.53 
    Price (B./share) 35.75  44.00  25.25 
    BVPS (B./Share) 6.29  5.64  5.08 
    P/BV (X) 5.68  7.80  4.97 
    P/E (X) 26.33  37.20  28.33 
    Turnover Ratio (%) 52.04  97.74  88.03 
    Value Trade/Day (MB.) 85.82  109.65  68.26 
    Beta 1.34  1.38  0.79 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -18.75  74.26  53.03 
    Dividend Yield (%) 1.96  1.07  1.58 
    Payout Ratio 0.52  0.40  0.45 
    Dividend Policy Not less than 25% of the net profit of the Company (after corporate income tax and appropriation of statutory reserves) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2016 - 31 Dec 2016 0.24 Baht 28 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.23 Baht 08 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.24 Baht 28 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 468.97 692.12 477.67 565.86 515.68
    A/R Net 2,328.29 2,107.14 2,519.67 2,233.03 2,253.36
    Inventories 2,376.94 2,161.45 2,219.27 1,888.87 2,066.62
    Current Assets 6,352.81 6,048.11 6,470.14 5,688.89 6,169.24
    PP&E Net 1,274.29 1,117.35 1,183.04 1,164.28 1,031.49
    Total Assets 8,768.42 8,222.54 8,719.84 7,940.97 7,612.55
    OD 618.17 725.05 506.12 654.16 543.27
    A/P Net 1,575.40 1,441.05 1,598.16 1,518.60 1,604.21
    Current portion of LT - 9.04 6.05 8.93 90.96
    Current Liabilities 3,202.91 3,205.63 3,366.23 3,152.89 3,095.24
    Non-Current Liabilities 120.56 108.17 109.22 108.28 182.64
    Total Liabilities 3,323.47 3,313.80 3,475.45 3,261.16 3,277.88
    Authorized Capital 436.95 436.95 436.95 436.95 436.95
    Paid-Up Capital 432.62 432.62 432.62 432.62 432.62
    Premium (Discount) on Share Capital 2,138.10 2,138.10 2,138.10 2,138.10 2,138.10
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3,145.38 2,575.20 2,947.17 2,300.49 1,912.25
    Treasury Stock - - - - -
    Shareholders' Equity 5,444.90 4,908.72 5,244.36 4,679.80 4,334.69
    Minority Interest 0.04 0.02 0.04 0.01 -0.02
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,837.00 4,491.42 9,597.36 8,810.23 7,944.74
    Other Income 72.86 26.14 42.47 32.17 151.99
    Total Revenues 4,909.87 4,517.57 9,639.82 8,842.40 8,096.73
    COGs 2,654.33 2,513.02 5,277.10 5,123.48 4,538.30
    SG&A 1,558.55 1,430.88 2,964.54 2,674.11 2,717.90
    Total Expenses 4,260.31 3,944.40 8,315.40 7,887.50 7,256.20
    EBITDA 719.44 650.09 1,476.38 1,106.53 985.77
    Depre. & Amor. 69.88 76.92 151.96 151.64 145.24
    EBIT 649.56 573.17 1,324.42 954.89 840.53
    Net Profit 544.30 482.37 1,112.80 794.91 695.75
    EPS (B.) 0.63 0.56 1.29 0.92 0.80
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 346.91 337.32 927.00 1,260.45 609.12
    Investing Cash Flow -97.00 -56.43 -352.54 -716.97 -184.27
    Financing Cash Flow -261.38 -136.07 -624.93 -473.09 -246.70
    Net Cash Flow -11.47 144.81 -50.47 70.39 178.15
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.98 1.89 1.92 1.80
    ROE (%) 22.69 20.18 22.43 17.64
    ROA (%) 16.49 14.47 15.90 12.28
    D/E (X) 0.61 0.68 0.66 0.70
    Total Asset Turnover (X) 1.18 1.20 1.16 1.14
    Gross Profit Margin (%) 45.12 44.05 45.02 41.85
    EBIT Margin (%) 13.23 12.69 13.74 10.80
    Net Profit Margin (%) 11.09 10.68 11.54 8.99

    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/2018  6M/2017  2017  2016 
    Sales Growth 7.69 11.20 8.93 10.89
    COGs Growth 5.62 6.77 3.00 12.89
    Total Revenue Growth 8.68 11.40 9.02 9.21
    Total Expense Growth 8.01 8.00 5.43 8.70
    Net Profit Growth 12.84 45.27 39.99 14.25

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.48 4.54 4.04 3.93
    Avg. Collection Period (Days) 81.41 80.36 90.38 92.93
    Inventory Turnover (Times) 2.39 2.58 2.57 2.59
    Avg. Inventory Period (Days) 152.86 141.27 142.07 140.90
    A/P Turnover (Times) 3.59 3.79 3.39 3.28
    Avg. Payment Period (Days) 101.60 96.31 107.79 111.24
    Cash Cycle (Days) 132.67 125.31 124.66 122.59


    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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