Company Summary
NVD NIRVANA DAII PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 16 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
3.50 5.05 / 3.46 20.65 1.02 1,380.60 4,832.10 10,983.37 257.46 32.55
News
Date/Time Subject
12 Nov 2018 12:43   Resignation of the Company Secretary
09 Nov 2018 17:47   The Payment of Interim Dividend
09 Nov 2018 17:46   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:20   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 17:16   Financial Statement Quarter 3/2018 (Reviewed)
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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 6.87% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  2.31% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.41 -0.23 -3.47
    20 Days -10.71 -4.40 -7.28
    60 Days -6.42 1.15 -3.79
    120 Days -22.91 -16.43 -17.46
    YTD -27.08 -18.28 -21.79
    P/E (X) 20.65 17.21 15.50
    P/BV (X) 1.02 1.67 1.86
    Turnover Ratio (%) 0.02 0.32 0.61

    Top 10 Major Shareholders(@09 May 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. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 36,902,302 2.67
    6. นาย อนุชาติ อังสุเมธางกูร 34,439,847 2.49
    7. N.C.B.TRUST LIMITED-NORGES BANK 11 27,523,100 1.99
    8. นาย มนต์ชัย ลีศิริกุล 21,100,000 1.53
    9. J.P. MORGAN BANK LUXEMBOURG S.A. LEND 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. Mr. THITI THONGBENJAMAS DIRECTOR
    7. Mr. KITTSANAN KITTAMAYTRAPEMADEJ DIRECTOR
    8. Mrs. PREEPREM NONTHALEERAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KAMPANART LOHACHAROENVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 1,380.60  1,380.60  130.00 
    Market Cap (MB.) 4,832.10  6,626.88  637.00 
    Price (B./share) 3.50  4.80  4.90 
    BVPS (B./Share) 3.42  5.18  1.85 
    P/BV (X) 1.02  1.46  2.64 
    P/E (X) 20.65  40.35  N/A 
    Turnover Ratio (%) 8.82  62.80  425.67 
    Value Trade/Day (MB.) 2.50  16.53  10.57 
    Beta 0.34  0.52  0.40 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -27.08  -2.04  25.64 
    Dividend Yield (%) 1.71  N/A  1.02 
    Payout Ratio 0.35  N/A  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 2017 - 31 Dec 2017 0.06 Baht 16 May 2018 Cash
    01 Jan 2015 - 31 Dec 2015 0.05 Baht 18 May 2016 Cash
     
    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
    Financial Data
    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 - -
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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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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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    Only Preferred Share and Warrants
    Other Securities
    Securities Name NVD-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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