Company Summary
NER NORTH EAST RUBBER PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
sSET
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.70 8.65 / 3.90 9.19 2.94 822.66 12,668.89 22,246.67 1,051.86 12.17
News
Date/Time Subject
15 Oct 2021 17:25   Invitation to shareholders to propose agendas for the Annual General Meeting of Shareholders for 2022, nominate candidates for directorship and question in advance
20 Aug 2021 08:14   No Right Adjustment of NER-W1
09 Aug 2021 13:29   Financial Performance Quarter 2 (F45) (Reviewed)(Revised)
09 Aug 2021 13:05   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 13:03   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 398 Moo. 4 Kokma Subdistrict Prakhonchai District Buriram 31140
Telephone 0-4466-6928, 0-4466-6929
Fax 0-4466-6212, 0-4466-6213
URL http://www.nerubber.com
Establish Date 12/6/2006 Listed Date 07/11/2018
IPO Price (Baht) 2.58 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Manufactures and distributes Ribbed Smoked Sheet, Standard Thai Rubber and Mixtures Rubber for manufacturers in automotive industry and traders

    Free Float 05 Mar 2021 12 Mar 2020
    % /Shareholders
    56.53% 17,879 38.19% 4,621
    Foreign Shareholders 4.65% (As of 15/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.99% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.91 -0.28
    20 Days -0.65 -2.55 -1.27
    60 Days -0.65 -3.24 -4.67
    120 Days 46.67 50.64 37.96
    YTD 80.75 35.25 59.90
    P/E (X) 9.19 4.87 20.94
    P/BV (X) 2.94 1.34 1.76
    Turnover Ratio (%) 0.45 0.95 1.67

    Top 10 Major Shareholders(@24 Aug 2021) Share %
    1. MR. Chuwit Jungtanasomboon 502,225,900 30.52
    2. MR. JIRAYUT JUNGTANASOMBOON 79,847,900 4.85
    3. บริษัท Thai NVDR Company Limited 47,809,975 2.91
    4. MISS WILASINEE JUENGTHANASOMBOON 43,111,000 2.62
    5. นาย เอี่ยม อาชวกุลเทพ 41,173,000 2.50
    6. MISS MATHUCHA JUENGTHANASOMBOON 41,108,900 2.50
    7. CREDIT SUISSE AG, SINGAPORE BRANCH 30,000,000 1.82
    8. นาย ชัยรัตน์ โกวิทจินดาชัย 22,188,500 1.35
    9. นาย ทวีวัฒน์ สุวรรณชาศรี 21,895,000 1.33
    10. นาย SANTI KOVITCHINDACHAI 21,166,700 1.29

    Management Position
    1. Mr. CHANITR CHARNCHAINARONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHUWIT JUNGTANASOMBOON CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SAKCHAI JONGSTAPONGPUN DIRECTOR
    4. Miss PY ATTPISARN DIRECTOR
    5. Mr. RONACHIT JINADIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. TEPAKUL POONLARP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. CHANATIP WEERASUBPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,645.31  1,614.68  1,540.00 
    Market Cap (MB.) 12,668.89  6,878.53  4,312.00 
    Price (B./share) 7.70  4.26  2.80 
    BVPS (B./Share) 2.62  2.10  1.87 
    P/BV (X) 2.94  2.13  1.49 
    P/E (X) 9.19  12.26  7.03 
    Turnover Ratio (%) 731.04  1,201.59  367.58 
    Value Trade/Day (MB.) 374.56  271.50  58.29 
    Beta 0.07  0.77  1.16 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 80.75  52.14  63.74 
    Dividend Yield (%) 2.68  3.13  4.64 
    Payout Ratio 0.33  0.38  0.33 
    Dividend Policy Rate of 40 percent of net profit after deduction of legal reserves. There will be no signification effect, if there is no necessary event and the dividend payment has no effect on the Company?s profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.07 Baht 06 Sep 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.15 Baht 07 May 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.06 Baht 20 Jan 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.14 Baht 11 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.13 Baht 16 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Company Company Company Company
    Cash And Cash Equivalents 54.81 29.19 830.37 160.16 15.16
    A/R Net 3,011.79 420.96 726.60 561.68 698.93
    Inventories 9,129.00 6,296.29 6,927.61 5,993.52 4,989.14
    Current Assets 12,232.32 6,781.45 8,526.35 6,720.26 5,717.26
    PP&E Net 1,439.87 1,485.55 1,510.53 1,072.75 904.05
    Non-Current Assets 1,709.11 1,635.37 1,705.64 1,268.87 975.89
    Total Assets 13,941.43 8,416.82 10,231.99 7,989.13 6,693.15
    OD 5,265.66 4,635.28 5,068.51 4,415.31 3,276.83
    A/P Net 1,905.83 516.64 396.99 341.03 427.28
    Current portion of LT 104.49 67.71 121.23 69.36 97.82
    Current Liabilities 7,359.94 5,268.51 5,626.83 4,880.25 3,828.34
    Non-Current Liabilities 2,272.64 69.16 914.57 97.74 192.35
    Total Liabilities 9,632.58 5,337.67 6,541.41 4,977.99 4,020.70
    Authorized Capital 1,004.73 1,001.00 1,001.00 770.00 770.00
    Paid-Up Capital 822.65 770.00 807.34 770.00 770.00
    Premium (Discount) on Share Capital 1,308.51 1,171.60 1,268.69 1,171.60 1,171.60
    Retained Earnings (Deficit) 2,177.69 1,137.55 1,614.56 1,069.53 730.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 4,308.85 3,079.15 3,690.58 3,011.14 2,672.46
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Company Company Company Company
    Revenue From Operations 11,252.65 5,646.76 16,349.78 13,005.50 10,056.20
    Other Income 28.61 8.93 13.30 15.00 18.18
    Total Revenues 11,281.25 5,656.53 16,364.49 13,020.51 10,074.38
    Costs 9,826.68 4,915.55 14,623.68 11,885.96 9,016.31
    Selling And Administrative Expenses 381.42 242.07 539.33 436.28 332.25
    Total Cost And Expenses 10,208.10 5,157.62 15,190.09 12,322.23 9,348.56
    EBITDA 1,051.86 454.07 1,229.78 865.28 815.55
    Depre. & Amor. 87.00 46.47 114.25 80.37 80.10
    EBIT 964.87 407.60 1,115.53 784.92 735.45
    Net Profit : Owners Of The Parent 805.32 284.79 858.68 538.88 486.46
    EPS (B.) 0.52 0.18 0.56 0.35 0.47
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Company Company Company Company
    Operating Cash Flow -1,776.32 401.00 30.33 -140.65 -786.59
    Investing Cash Flow -80.73 -351.89 -565.10 -315.49 -97.44
    Financing Cash Flow 1,081.48 -180.07 1,204.99 601.14 874.31
    Net Cash Flow -775.56 -130.97 670.21 145.00 -9.72
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.66 1.29 1.52 1.38
    ROE (%) 37.34 19.13 25.63 18.96
    ROA (%) 14.96 10.24 12.24 10.69
    D/E (X) 2.24 1.73 1.77 1.65
    Total Asset Turnover (X) 1.97 1.54 1.80 1.77
    Gross Profit Margin (%) 12.67 12.95 10.56 8.61
    EBIT Margin (%) 8.55 7.21 6.82 6.03
    Net Profit Margin (%) 7.14 5.03 5.25 4.14

    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/2021  6M/2020  2020  2019 
    Sales Growth 99.28 -10.96 25.71 29.33
    COGs Growth 99.91 -15.45 23.03 31.83
    Total Revenue Growth 99.44 -10.83 25.68 29.24
    Total Expense Growth 97.92 -14.37 23.27 31.81
    Net Profit Growth 182.78 6.57 59.34 10.78

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 12.79 23.53 25.38 20.63
    Avg. Collection Period (Days) 28.53 15.51 14.38 17.69
    Inventory Turnover (Times) 2.53 1.80 2.26 2.16
    Avg. Inventory Period (Days) 144.11 202.56 161.25 168.63
    A/P Turnover (Times) 16.13 18.09 39.63 30.94
    Avg. Payment Period (Days) 22.63 20.18 9.21 11.80
    Cash Cycle (Days) 150.01 197.90 166.42 174.52


    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 NER-W1

    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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