NVD |
NIRVANA DAII PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.18 |
4.88 / 2.30 |
18.76 |
0.93 |
1,380.60 |
4,390.31 |
10,541.57 | 257.46 |
31.24 |
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News |
Date/Time |
Subject |
04 Feb 2019 12:58 | Report on the results of the Exercise of ESOP-W1 (F53-5) |
24 Jan 2019 17:07 | Result of the Rights of Shareholders to Propose 2019 AGM Agenda Items, Nominate Director Candidates and to submit the questions in Advance |
24 Dec 2018 06:31 | Resignation of Director and Appointment of Director(Revise) |
21 Dec 2018 18:29 | Resignation of Director and Appointment of Director |
14 Dec 2018 13:30 | Appointment of the Company Secretary |
more
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Company Profile |
Address |
123 Suntowers Tower A, 11th Floor, Vibhavadi-Rangsit Road, Chom Phon, Chatuchak, Bangkok Bangkok 10900 |
Telephone |
0-2105-6789 |
Fax |
0-2105-6787 |
URL |
http://www.nirvanadaii.com |
|
Annual Report 2017 |
Establish Date |
1994 |
Listed Date |
23/07/2015 |
IPO Price (Baht) |
4.00 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
24/05/2018 |
Previous Market/Industry/Sector |
mai / Property & Construction / Property & Construction |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
DAII and its subsidiaries have engaged in 3 main business segments.(1) Finished fence business : producer and distributor of finished fence products under "FENZER" Brand and "NUEVO" Brand.(2) Home building business : has engaged in the semi-finished home building business under brand "Deeji Home" and also engaged in the finished home building business under brand "Ginza Home".(3) Finished aluminium door and window business : is an authorized dealer of finished aluminium door and window products under "ATECH" brand and others. |
Free Float |
07 Mar 2018 |
29 Sep 2017 |
% /Shareholders |
30.91% |
1,345 |
30.91% |
1,734 |
|
Foreign Shareholders |
6.96% (As of 15/02/2019) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.25% (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 |
-0.62 |
1.79 |
0.27 |
20 Days |
-0.62 |
-3.49 |
-4.26 |
60 Days |
-9.66 |
-7.06 |
-9.55 |
120 Days |
-14.97 |
-6.68 |
-12.93 |
YTD |
38.26 |
32.60 |
32.09 |
P/E (X) |
18.76 |
16.68 |
15.66 |
P/BV (X) |
0.93 |
1.63 |
1.84 |
Turnover Ratio (%) |
0.01 |
0.11 |
0.78 |
|
Top 10 Major Shareholders(@26 Nov 2018) |
Share |
% |
1. |
บริษัท สิงห์ เอสเตท จำกัด(มหาชน) |
711,855,320 |
51.56 |
2. |
นาง วัฒนา สมวัฒนา |
132,256,114 |
9.58 |
3. |
MR. SORNSAK SOMWATTANA |
71,718,214 |
5.19 |
4. |
CPYI CLT A/C 0182688-1008 |
41,653,164 |
3.02 |
5. |
นาย อนุชาติ อังสุเมธางกูร |
34,449,847 |
2.50 |
6. |
บริษัท ไทยเอ็นวีดีอาร์ จำกัด |
31,522,800 |
2.28 |
7. |
N.C.B.TRUST LIMITED-NORGES BANK 11 |
29,679,800 |
2.15 |
8. |
นาย มนต์ชัย ลีศิริกุล |
24,070,000 |
1.74 |
9. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
20,000,000 |
1.45 |
10. |
นาย ฐานิศร คูสุวรรณ |
18,800,729 |
1.36 |
Management |
Position |
1. |
Mr. SUTTHICHAI SUNGKAMANEE |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. NARIS CHEYKLIN |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mrs. POJANARD PRINYAPATPAKORN |
VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
4. |
Mr. APIMUK SUKPRASIT |
VICE CHAIRMAN / INDEPENDENT DIRECTOR |
5. |
Mr. SORNSAK SOMWATTANA |
MANAGING DIRECTOR / DIRECTOR |
6. |
Mrs. THITIMA RUNGKWANSIRIROJ |
DIRECTOR |
7. |
Mr. NATTAVUTH MATHAYOMCHAN |
DIRECTOR |
8. |
Mrs. PREEPREM NONTHALEERAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. KAMPANART LOHACHAROENVANICH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
|
Statistics |
YTD 15 Feb 2019 |
2018 28 Dec 2018 |
2017 29 Dec 2017 |
Listed share (M.) |
1,380.60 |
1,380.60 |
1,380.60 |
Market Cap (MB.) |
4,390.31 |
3,175.38 |
6,626.88 |
Price (B./share) |
3.18 |
2.30 |
4.80 |
BVPS (B./Share) |
3.42 |
3.42 |
5.18 |
P/BV (X) |
0.93 |
0.67 |
1.46 |
P/E (X) |
18.76 |
13.57 |
40.35 |
Turnover Ratio (%) |
0.68 |
9.21 |
62.80 |
Value Trade/Day (MB.) |
0.92 |
2.29 |
16.53 |
Beta |
0.11 |
0.05 |
0.52 |
|
Rate of Return |
YTD |
2018 |
2017 |
Price Change (%) |
38.26 |
-52.08 |
-2.04 |
Dividend Yield (%) |
1.89 |
2.61 |
N/A |
Payout Ratio |
1.00 |
1.00 |
N/A |
Dividend Policy |
Not less than 40 percent of net profit of the consolidated financial statements. However, the rate of dividend payment is subject to change depending on operating performance and financial position (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2018 - 30 Sep 2018 |
0.11 |
Baht |
04 Dec 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.06 |
Baht |
16 May 2018 |
Cash |
01 Jan 2015 - 31 Dec 2015 |
0.05 |
Baht |
18 May 2016 |
Cash |
|
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Auditor (Effective Until 31/12/2018) |
MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Cash |
482.39 |
908.81 |
991.65 |
46.93 |
47.55 |
A/R Net |
498.91 |
649.24 |
428.42 |
25.92 |
34.15 |
Inventories |
7,927.44 |
4,337.70 |
4,662.04 |
28.55 |
44.50 |
Current Assets |
9,028.48 |
6,233.00 |
6,393.23 |
107.21 |
135.63 |
PP&E Net |
431.55 |
334.09 |
356.43 |
200.21 |
191.81 |
Total Assets |
11,354.06 |
8,475.14 |
9,749.23 |
325.32 |
347.69 |
OD |
840.00 |
782.17 |
715.00 |
- |
- |
A/P Net |
396.72 |
323.10 |
474.04 |
73.12 |
75.84 |
Current portion of LT |
220.95 |
539.77 |
645.36 |
- |
- |
Current Liabilities |
2,179.94 |
2,617.29 |
3,549.42 |
78.00 |
79.92 |
Non-Current Liabilities |
4,381.12 |
1,221.16 |
1,495.69 |
11.55 |
8.49 |
Total Liabilities |
6,561.06 |
3,838.45 |
5,045.11 |
89.55 |
88.42 |
Authorized Capital |
1,681.72 |
878.77 |
1,405.60 |
1,180.60 |
130.00 |
Paid-Up Capital |
1,380.60 |
878.77 |
1,380.60 |
130.00 |
130.00 |
Premium (Discount) on Share Capital |
1,251.36 |
461.92 |
1,251.36 |
141.21 |
141.21 |
Other Surplus (Deficit) |
1,589.34 |
2,862.04 |
1,589.34 |
2.59 |
2.59 |
Retained Earnings (Deficit) |
499.10 |
347.97 |
402.00 |
-7.11 |
16.39 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
4,720.40 |
4,550.70 |
4,623.30 |
235.78 |
259.28 |
Minority Interest |
72.60 |
85.99 |
80.82 |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Sales |
1,681.16 |
1,969.44 |
2,557.63 |
335.54 |
395.32 |
Other Income |
56.21 |
25.01 |
50.44 |
5.56 |
6.84 |
Total Revenues |
1,737.37 |
1,994.45 |
2,608.07 |
341.09 |
402.16 |
COGs |
1,101.21 |
1,342.39 |
1,758.47 |
244.51 |
264.32 |
SG&A |
412.86 |
425.58 |
568.38 |
110.08 |
120.80 |
Total Expenses |
1,518.24 |
1,767.97 |
2,326.86 |
354.61 |
385.15 |
EBITDA |
257.46 |
260.59 |
340.56 |
8.68 |
36.68 |
Depre. & Amor. |
38.33 |
34.12 |
59.34 |
22.20 |
19.67 |
EBIT |
219.13 |
226.48 |
281.22 |
-13.52 |
17.01 |
Net Profit |
179.94 |
169.45 |
223.49 |
-15.59 |
13.00 |
EPS (B.) |
0.13 |
0.14 |
0.18 |
-0.12 |
0.11 |
more |
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Statement of Cash Flow (MB.) |
9M/2018 (01/01/18 -30/09/18) |
9M/2017 (01/01/17 -30/09/17) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Operating Cash Flow |
-2,264.04 |
76.86 |
31.88 |
29.95 |
47.86 |
Investing Cash Flow |
-296.10 |
-35.56 |
-74.13 |
-24.09 |
-84.92 |
Financing Cash Flow |
2,050.88 |
739.54 |
905.94 |
-6.48 |
66.73 |
Net Cash Flow |
-509.26 |
816.46 |
899.30 |
-0.62 |
29.66 |
more |
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Ratios |
9M/2018 |
9M/2017 |
2017 |
2016 |
Current Ratio (X) |
4.14 |
2.38 |
1.80 |
1.37 |
ROE (%) |
5.05 |
6.86 |
9.20 |
-6.30 |
ROA (%) |
2.76 |
5.06 |
5.58 |
-4.02 |
D/E (X) |
1.39 |
0.84 |
1.09 |
0.38 |
Total Asset Turnover (X) |
0.24 |
0.47 |
0.52 |
1.01 |
Gross Profit Margin (%) |
34.50 |
31.84 |
31.25 |
27.13 |
EBIT Margin (%) |
12.61 |
11.36 |
10.78 |
-3.96 |
Net Profit Margin (%) |
10.36 |
8.50 |
8.57 |
-4.57 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
19 Jul 2017 |
PP |
147,300,000 |
1,380,599,978 |
1.00 |
15 Jun 2017 |
PP |
52,700,000 |
1,233,299,978 |
1.00 |
17 Jan 2017 |
PP |
250,600,000 |
1,180,599,978 |
1.00 |
17 Jan 2017 |
PP |
799,999,978 |
929,999,978 |
1.00 |
|
Growth Rate (%) |
9M/2018 |
9M/2017 |
2017 |
2016 |
Sales Growth |
-14.64 |
682.37 |
662.25 |
-15.12 |
COGs Growth |
-17.97 |
635.34 |
619.17 |
-7.49 |
Total Revenue Growth |
-12.89 |
685.69 |
664.62 |
-15.19 |
Total Expense Growth |
-14.13 |
570.33 |
556.17 |
-7.93 |
Net Profit Growth |
6.19 |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2018 |
9M/2017 |
2017 |
2016 |
A/R Turnover (Times) |
3.95 |
6.06 |
11.26 |
11.17 |
Avg. Collection Period (Days) |
92.33 |
60.26 |
32.42 |
32.67 |
Inventory Turnover (Times) |
0.25 |
0.64 |
0.75 |
6.69 |
Avg. Inventory Period (Days) |
1,475.26 |
568.53 |
486.81 |
54.53 |
A/P Turnover (Times) |
4.22 |
7.14 |
6.43 |
3.28 |
Avg. Payment Period (Days) |
86.58 |
51.10 |
56.79 |
111.18 |
Cash Cycle (Days) |
1,481.01 |
577.69 |
462.44 |
-23.99 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
NVD-W1 |
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