Consumer Products/Personal Products & Pharmaceuticals |
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 |
9.95 |
14.00 / 7.60 |
335.81 |
0.62 |
60.00 |
597.00 |
777.42 | 2.51 |
36.48 |
|
News |
Date/Time |
Subject |
21 Dec 2020 13:09 | Company Holidays in Year 2021 |
16 Dec 2020 17:02 | Warehouse Rental Transaction with Related Persons |
01 Dec 2020 17:49 | Granting Opportunity for Shareholders to Propose AGM Agenda |
25 Nov 2020 17:01 | Land Purchase Approval for Investment and Third Party Partner Approval for Land Purchase |
19 Nov 2020 17:08 | Financial Statement Quarter 3/2020 (Reviewed) (revise) |
more
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Company Profile |
Address |
729/4-7 RAJADAPISEK ROAD, BANGPHONGPHANG, YAN NAWA Bangkok 10120 |
Telephone |
0-2295-4545, 0-2295-4567 |
Fax |
0-2295-0415 |
URL |
www.occ.co.th |
|
Annual Report 2019 |
Establish Date |
14/8/1973 |
Listed Date |
07/08/1987 |
IPO Price (Baht) |
43.00 |
Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 08/05/2003 |
Market/Industry/Sector Change |
Effective Date |
08/11/2004 |
Previous Market/Industry/Sector |
SET / Services / Commerce |
Current Market/Industry/Sector |
SET / Consumer Products / Personal Products & Pharmaceuticals |
Business |
The Company distributes 3 major products namely cosmetics, clothes, and musical intruments under well-known brandnames such as COVERMARK KMA, KMA PROFESIONAL, SUNGRACE, SHISEIDO POSFESIONAL , BSC HAIR CARE , GUY LAROCHE, GUNZE, RITMULER. |
Free Float |
02 Jul 2020 |
20 Mar 2019 |
% /Shareholders |
|
Foreign Shareholders |
1.12% (As of 15/01/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.40% (As of 15/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
5.85 |
3.99 |
7.06 |
20 Days |
8.15 |
4.69 |
5.17 |
60 Days |
11.80 |
28.76 |
-8.53 |
120 Days |
11.17 |
17.71 |
-0.89 |
YTD |
-3.40 |
-1.37 |
-7.84 |
P/E (X) |
335.81 |
19.01 |
30.34 |
P/BV (X) |
0.62 |
3.22 |
1.72 |
Turnover Ratio (%) |
N/A |
0.18 |
1.50 |
|
Top 10 Major Shareholders(@02 Jul 2020) |
Share |
% |
1. |
บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) |
11,839,980 |
19.73 |
2. |
นาย สำเริง มนูญผล |
9,311,140 |
15.52 |
3. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
8,615,400 |
14.36 |
4. |
บริษัท ไอ.ดี.เอฟ. จำกัด |
3,136,680 |
5.23 |
5. |
นาย บุญเกียรติ โชควัฒนา |
2,844,300 |
4.74 |
6. |
นาง ธีรดา อำพันวงษ์ |
1,831,325 |
3.05 |
7. |
บริษัท วัตสดรมัย จำกัด |
1,624,570 |
2.71 |
8. |
นาย บุณยสิทธิ์ โชควัฒนา |
1,357,490 |
2.26 |
9. |
นาง เรวดี ธนสารศิลป์ |
994,960 |
1.66 |
10. |
นาย ธนานันต์ เอื้ออารักษ์ |
931,990 |
1.55 |
Management |
Position |
1. |
Mrs. KANCHANA SAISIRIPORN |
CHAIRMAN |
2. |
Mrs. TEERADA AMBHANWONG |
CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR |
3. |
MR. MANU LEELANUWATANA |
DIRECTOR |
4. |
Mrs. TIPAPORN CHOKWATANA |
DIRECTOR |
5. |
Mr. WORATHEP ASSAVAKASEM |
DIRECTOR |
6. |
Mr. THITIPOOM CHOKWATANA |
DIRECTOR |
7. |
Mrs. WATCHANEE WATANATHAWANWONG |
INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE |
8. |
Mr. WANCHAI UMPUNG-ART |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. KNIT KOUNAVUDHI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
60.00 |
60.00 |
60.00 |
Market Cap (MB.) |
597.00 |
618.00 |
780.00 |
Price (B./share) |
9.95 |
10.30 |
13.00 |
BVPS (B./Share) |
15.97 |
15.97 |
16.45 |
P/BV (X) |
0.62 |
0.64 |
0.79 |
P/E (X) |
335.81 |
347.62 |
35.39 |
Turnover Ratio (%) |
0.01 |
0.82 |
0.44 |
Value Trade/Day (MB.) |
0.01 |
0.02 |
0.02 |
Beta |
0.22 |
0.24 |
0.27 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-3.40 |
-20.77 |
-24.42 |
Dividend Yield (%) |
2.51 |
2.43 |
6.15 |
Payout Ratio |
8.44 |
8.44 |
2.18 |
Dividend Policy |
Not less than Baht 0.30 or equivalent to 30% of Par value. The Boards of Directors considers it from the performance of the Company?s operation and the economic situation as principles (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.25 |
Baht |
07 May 2020 |
Cash |
- |
0.80 |
Baht |
21 May 2019 |
Cash |
- |
0.65 |
Baht |
21 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD. |
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD. |
MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
54.56 |
65.27 |
49.46 |
48.57 |
37.26 |
A/R Net |
105.61 |
129.18 |
174.61 |
178.86 |
211.84 |
Inventories |
247.10 |
264.99 |
235.44 |
229.46 |
233.74 |
Current Assets |
601.26 |
655.79 |
651.13 |
705.74 |
723.46 |
PP&E Net |
18.51 |
21.51 |
19.83 |
25.29 |
22.17 |
Total Assets |
1,193.22 |
1,245.98 |
1,234.25 |
1,289.78 |
1,279.72 |
OD |
- |
- |
- |
- |
80.00 |
A/P Net |
123.97 |
158.41 |
141.09 |
179.17 |
210.32 |
Current portion of LT |
1.44 |
- |
- |
- |
- |
Current Liabilities |
133.55 |
171.33 |
150.57 |
184.38 |
302.16 |
Non-Current Liabilities |
97.05 |
87.58 |
90.51 |
87.32 |
86.71 |
Total Liabilities |
230.61 |
258.91 |
241.08 |
271.69 |
388.86 |
Authorized Capital |
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
Paid-Up Capital |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Premium (Discount) on Share Capital |
36.50 |
36.50 |
36.50 |
36.50 |
36.50 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
828.24 |
845.26 |
852.76 |
873.00 |
742.90 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
958.24 |
987.08 |
993.17 |
1,018.08 |
890.86 |
Minority Interest |
4.37 |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
598.64 |
863.23 |
1,127.29 |
1,274.77 |
1,359.39 |
Other Income |
14.17 |
15.04 |
11.84 |
196.13 |
45.33 |
Total Revenues |
612.81 |
878.28 |
1,139.13 |
1,470.89 |
1,404.71 |
COGs |
322.44 |
433.09 |
591.01 |
641.29 |
695.42 |
SG&A |
302.16 |
420.58 |
509.30 |
618.64 |
601.86 |
Total Expenses |
624.60 |
853.67 |
1,100.31 |
1,259.93 |
1,325.62 |
EBITDA |
2.51 |
36.62 |
55.42 |
225.79 |
92.24 |
Depre. & Amor. |
14.30 |
12.02 |
16.59 |
14.83 |
13.15 |
EBIT |
-11.79 |
24.60 |
38.83 |
210.96 |
79.09 |
Net Profit |
-9.52 |
20.26 |
31.56 |
169.09 |
63.25 |
EPS (B.) |
-0.16 |
0.34 |
0.53 |
2.82 |
1.05 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
26.03 |
27.54 |
12.72 |
42.14 |
114.67 |
Investing Cash Flow |
-4.91 |
37.16 |
36.17 |
88.17 |
-171.09 |
Financing Cash Flow |
-16.03 |
-48.00 |
-48.00 |
-119.00 |
38.00 |
Net Cash Flow |
5.10 |
16.71 |
0.90 |
11.31 |
-18.42 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
4.50 |
3.83 |
4.32 |
3.83 |
ROE (%) |
0.18 |
2.20 |
3.14 |
17.72 |
ROA (%) |
0.20 |
2.11 |
3.08 |
16.42 |
D/E (X) |
0.24 |
0.26 |
0.24 |
0.27 |
Total Asset Turnover (X) |
0.72 |
0.97 |
0.90 |
1.14 |
Gross Profit Margin (%) |
46.14 |
49.83 |
47.57 |
49.69 |
EBIT Margin (%) |
-1.92 |
2.80 |
3.41 |
14.34 |
Net Profit Margin (%) |
-1.55 |
2.31 |
2.77 |
11.50 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-30.65 |
-9.75 |
-11.57 |
-6.22 |
COGs Growth |
-25.55 |
-10.45 |
-7.84 |
-7.78 |
Total Revenue Growth |
-30.23 |
-22.44 |
-22.56 |
4.71 |
Total Expense Growth |
-26.83 |
-7.55 |
-12.67 |
-4.96 |
Net Profit Growth |
N/A |
-87.89 |
-81.34 |
167.35 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
7.35 |
7.93 |
6.38 |
6.53 |
Avg. Collection Period (Days) |
49.67 |
46.01 |
57.22 |
55.94 |
Inventory Turnover (Times) |
1.88 |
2.22 |
2.54 |
2.77 |
Avg. Inventory Period (Days) |
194.56 |
164.57 |
143.56 |
131.82 |
A/P Turnover (Times) |
3.40 |
3.65 |
3.69 |
3.29 |
Avg. Payment Period (Days) |
107.28 |
100.13 |
98.89 |
110.84 |
Cash Cycle (Days) |
136.94 |
110.45 |
101.89 |
76.91 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |