PM |
PREMIER MARKETING PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
8.75 |
8.85 / 4.82 |
12.90 |
3.63 |
598.25 |
5,234.65 |
6,147.80 | 428.40 |
11.10 |
|
News |
Date/Time |
Subject |
11 Jan 2021 17:10 | Changing of Chief Accountant |
24 Nov 2020 19:06 | Rights for Shareholders to propose AGM Agenda and to nominate candidate(s) to be elected as the Company's Director(s) for the year 2021 |
23 Nov 2020 08:53 | End of Share Repurchase Program for Financial Management Purpose -Revised |
23 Nov 2020 08:38 | End of Share Repurchase Program for Financial Management Purpose |
20 Nov 2020 17:40 | Form for Reporting Share Repurchases |
more
|
Company Profile |
Address |
No. 1 Premier Corporate Park, Soi Premier 2, Srinakarin Road, Nongbon Sub-district, Prawet District Bangkok 10250 |
Telephone |
0-2301-1000 |
Fax |
0-2301-1020 |
URL |
www.premier-marketing.co.th |
|
Annual Report 2019 |
Establish Date |
28/07/1977 |
Listed Date |
27/05/2008 |
IPO Price (Baht) |
3.10 |
@Par1.00 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is the distributor of consumer products, divided into 5 groups of products including foods and beverages, confectionery, nutritional foods and pastille, personal care and household products, which has covered a network of more than 30,000 stores nationwide. The Company has 4 Subsidiaries: 1. P.M. Food Co., Ltd. manufactures and distributes fish snack products under ?Taro? brand. 2. Premier Canning Industry Co., Ltd. manufactures and sells tuna and other seafood products for human and pet food under the customer brand, all products are exported to overseas, and manufactures and distributes tomato ketchup, chili sauce and other seasoning sauce under ?King?s Kitchen? brand. 3. Premier Frozen Products Co., Ltd. provides cold storage 4. PM SE CO., Ltd. invests in social enterprise businesses and distributes social enterprise products and organic coffee products under the brand ?MiVana? and ?Arabica?. |
Free Float |
03 Jul 2020 |
04 Mar 2019 |
% /Shareholders |
38.83% |
6,628 |
41.51% |
7,042 |
|
Foreign Shareholders |
11.26% (As of 25/01/2021) |
Foreign Limit |
40.00% |
NVDR Shareholders |
1.81% (As of 25/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.94 |
2.01 |
3.52 |
20 Days |
6.06 |
-0.63 |
4.98 |
60 Days |
16.67 |
2.52 |
-5.71 |
120 Days |
32.58 |
27.02 |
18.39 |
YTD |
8.70 |
0.94 |
4.91 |
P/E (X) |
12.90 |
26.79 |
29.96 |
P/BV (X) |
3.63 |
2.10 |
1.70 |
Turnover Ratio (%) |
0.04 |
0.70 |
1.43 |
|
Top 10 Major Shareholders(@21 Aug 2020) |
Share |
% |
1. |
บริษัท พรีเมียร์ ฟิชชั่น แคปปิตอล จำกัด |
291,387,800 |
48.71 |
2. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
55,019,400 |
9.20 |
3. |
นาย อิทธิพัทธ์ พีระเดชาพันธ์ |
14,003,900 |
2.34 |
4. |
DEUTSCHE BANK AG, SINGAPORE (DCS) A/C PANGOLIN ASIA FUND |
12,848,100 |
2.15 |
5. |
บริษัท พรีเมียร์ มาร์เก็ตติ้ง จำกัด (มหาชน) |
10,931,400 |
1.83 |
6. |
บริษัท Thai NVDR Company Limited |
7,726,428 |
1.29 |
7. |
NORTRUST NOMINEES LIMITED-HANDELSBANKEN NORWAY UCITS CLIENT A/C |
6,867,162 |
1.15 |
8. |
สหกรณ์ออมทรัพย์กลุ่มบริษัทพรีเมียร์ จำกัด |
5,511,300 |
0.92 |
9. |
นาง วิมลทิพย์ พงศธร |
5,000,000 |
0.84 |
10. |
นาง MARISRI CHOONHARAS |
5,000,000 |
0.84 |
Management |
Position |
1. |
Mr. SOMCHAI CHOONHARAS |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
MR. VICHIEN PHONGSATHORN |
CHAIRMAN OF THE EXECUTIVE COMMITTEE |
3. |
Mrs. DUANGTHIP EAMRUNGROJ |
DIRECTOR |
4. |
Mr. SURADEJ BOONYAWATANA |
DIRECTOR |
5. |
Mrs. PENSRI DETTINGENG |
DIRECTOR |
6. |
Mr. PIYA SMUTKOCHORN |
DIRECTOR |
7. |
Mrs. WALAIRAT PONGJITT |
DIRECTOR |
8. |
Mr. WICHAI HIRUNWONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss NAENGNOI CHAI-ONNOM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. KATIYA GREIGARN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mrs. NANGNOI BUNYASARANUND |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 25 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
598.25 |
598.25 |
598.25 |
Market Cap (MB.) |
5,234.65 |
4,815.87 |
4,666.31 |
Price (B./share) |
8.75 |
8.05 |
7.80 |
BVPS (B./Share) |
2.38 |
2.38 |
2.63 |
P/BV (X) |
3.63 |
3.34 |
2.96 |
P/E (X) |
12.90 |
11.87 |
16.09 |
Turnover Ratio (%) |
1.21 |
44.53 |
16.38 |
Value Trade/Day (MB.) |
3.84 |
7.94 |
3.49 |
Beta |
0.61 |
0.61 |
0.23 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
8.70 |
3.21 |
-9.30 |
Dividend Yield (%) |
8.94 |
9.72 |
7.18 |
Payout Ratio |
0.99 |
0.99 |
1.16 |
Dividend Policy |
Not less than 50% of net profit after income tax and legal reserve. However, such dividend payment is subject to change, depending on the investment plan, necessity and appropriateness under the future circumstances |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
03 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.53 |
Baht |
20 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.20 |
Baht |
05 Sep 2019 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.36 |
Baht |
09 May 2019 |
Cash |
01 Jan 2018 - 30 Jun 2018 |
0.20 |
Baht |
05 Sep 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.45 |
Baht |
10 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
62.64 |
24.78 |
127.91 |
41.40 |
58.90 |
A/R Net |
632.03 |
638.66 |
687.20 |
762.49 |
777.82 |
Inventories |
503.05 |
465.84 |
435.13 |
458.67 |
407.16 |
Current Assets |
1,235.34 |
1,381.27 |
1,518.60 |
1,522.86 |
1,475.79 |
PP&E Net |
896.22 |
855.81 |
878.99 |
816.56 |
732.23 |
Total Assets |
2,322.74 |
2,430.15 |
2,586.28 |
2,565.19 |
2,553.07 |
OD |
64.24 |
5.31 |
4.99 |
- |
- |
A/P Net |
485.21 |
500.09 |
555.67 |
599.47 |
623.43 |
Current portion of LT |
73.33 |
40.21 |
40.23 |
- |
- |
Current Liabilities |
678.77 |
581.12 |
648.66 |
656.62 |
652.29 |
Non-Current Liabilities |
306.82 |
277.83 |
290.99 |
201.81 |
181.87 |
Total Liabilities |
985.59 |
858.95 |
939.65 |
858.43 |
834.16 |
Authorized Capital |
598.24 |
598.24 |
598.25 |
598.25 |
598.25 |
Paid-Up Capital |
598.24 |
598.24 |
598.25 |
598.25 |
598.25 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
- |
Other Surplus (Deficit) |
-8.32 |
-10.36 |
-10.36 |
-10.36 |
- |
Retained Earnings (Deficit) |
784.06 |
764.22 |
846.64 |
903.26 |
924.23 |
Treasury Stock |
229.48 |
- |
- |
- |
- |
Shareholders' Equity |
1,346.95 |
1,574.65 |
1,653.28 |
1,707.45 |
1,714.63 |
Minority Interest |
-9.80 |
-3.45 |
-6.65 |
-0.69 |
4.28 |
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 |
2,969.61 |
3,045.05 |
4,086.31 |
4,472.01 |
4,186.20 |
Other Income |
17.70 |
19.47 |
41.78 |
27.68 |
153.69 |
Total Revenues |
2,987.31 |
3,064.52 |
4,128.09 |
4,499.69 |
4,339.90 |
COGs |
1,996.95 |
2,159.75 |
2,868.30 |
3,223.71 |
3,055.72 |
SG&A |
610.51 |
622.71 |
868.59 |
810.24 |
722.18 |
Total Expenses |
2,632.18 |
2,811.80 |
3,766.79 |
4,035.41 |
3,792.32 |
EBITDA |
428.40 |
297.86 |
423.16 |
515.53 |
592.43 |
Depre. & Amor. |
73.27 |
45.14 |
61.86 |
51.26 |
44.85 |
EBIT |
355.13 |
252.72 |
361.30 |
464.28 |
547.58 |
Net Profit |
296.24 |
193.69 |
276.11 |
367.89 |
507.83 |
EPS (B.) |
0.50 |
0.32 |
0.45 |
0.61 |
0.84 |
more |
|
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 |
332.16 |
261.25 |
404.82 |
362.36 |
420.70 |
Investing Cash Flow |
168.90 |
-33.15 |
-87.87 |
21.39 |
150.93 |
Financing Cash Flow |
-566.34 |
-244.71 |
-230.43 |
-401.25 |
-562.50 |
Net Cash Flow |
-65.28 |
-16.62 |
86.52 |
-17.50 |
9.14 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.82 |
2.38 |
2.34 |
2.32 |
ROE (%) |
25.92 |
18.41 |
16.43 |
21.50 |
ROA (%) |
19.51 |
15.31 |
14.03 |
18.14 |
D/E (X) |
0.73 |
0.55 |
0.57 |
0.50 |
Total Asset Turnover (X) |
1.70 |
1.75 |
1.60 |
1.76 |
Gross Profit Margin (%) |
32.75 |
29.07 |
29.81 |
27.91 |
EBIT Margin (%) |
11.89 |
8.25 |
8.75 |
10.32 |
Net Profit Margin (%) |
9.92 |
6.32 |
6.69 |
8.18 |
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 |
-2.48 |
-7.48 |
-8.62 |
6.83 |
COGs Growth |
-7.54 |
-8.73 |
-11.02 |
5.50 |
Total Revenue Growth |
-2.52 |
-7.59 |
-8.26 |
3.68 |
Total Expense Growth |
-6.39 |
-5.35 |
-6.66 |
6.41 |
Net Profit Growth |
52.95 |
-28.68 |
-24.95 |
-27.56 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
6.31 |
6.08 |
5.64 |
5.81 |
Avg. Collection Period (Days) |
57.82 |
60.07 |
64.74 |
62.86 |
Inventory Turnover (Times) |
5.58 |
6.35 |
6.42 |
7.45 |
Avg. Inventory Period (Days) |
65.36 |
57.46 |
56.87 |
49.02 |
A/P Turnover (Times) |
5.49 |
5.41 |
4.97 |
5.27 |
Avg. Payment Period (Days) |
66.46 |
67.51 |
73.50 |
69.23 |
Cash Cycle (Days) |
56.71 |
50.02 |
48.12 |
42.64 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|