Company Summary
PM PREMIER MARKETING PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET / SETTHSI
CG Report:   
 
  Data as of 13 Dec 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
8.70 14.00 / 8.50 15.34 3.30 598.25 5,204.73 6,011.63 382.98 12.67
News
Date/Time Subject
07 Nov 2018 12:42   Reviewed Quarter 3 and Consolidated F/S (F45-3)
07 Nov 2018 12:40   Operating Result Quarter 3 Ending 30 Sep 2018
07 Nov 2018 12:39   Financial Statement Quarter 3/2018 (Reviewed)
16 Oct 2018 17:09   Rights for Shareholders to propose AGM Agenda and to nominate candidate(s) to be elected as the Company's Director(s) for the year 2019
09 Aug 2018 12:40   Reviewed Quarter 2 and Consolidated F/S (F45-3)
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 2017
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?

    Free Float 05 Mar 2018 07 Mar 2017
    % /Shareholders
    46.82% 6,560 42.85% 3,854
    Foreign Shareholders 17.09% (As of 13/12/2018) Foreign Limit 40.00%
    NVDR Shareholders  3.15% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.14 1.35 2.37
    20 Days -1.69 1.15 1.03
    60 Days - 8.52 6.38
    120 Days -20.18 -12.94 -15.08
    YTD -29.27 -11.80 -23.19
    P/E (X) 15.34 20.01 15.24
    P/BV (X) 3.30 2.07 1.83
    Turnover Ratio (%) 0.08 0.13 0.66

    Top 10 Major Shareholders(@24 Aug 2018) Share %
    1. บริษัท พรีเมียร์ ฟิชชั่น แคปปิตอล จำกัด 280,193,000 46.84
    2. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 45,019,400 7.53
    3. DEUTSCHE BANK AG, SINGAPORE (DCS) A/C PANGOLIN ASIA FUND 29,173,800 4.88
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 22,636,251 3.78
    5. STATE STREET TRUST COMPANY CANADA 10,868,189 1.82
    6. NORTRUST NOMINEES LIMITED-HANDELSBANKEN NORWAY UCITS CLIENT A/C 7,788,862 1.30
    7. นาย ศุภกิจ ศฤงคารพูนเพิ่ม 5,850,000 0.98
    8. นาง มาริศรี ชุณหรัศมิ์ 5,000,000 0.84
    9. นาย อภิสิทธิ์ พันธุ์พฤกษ์ 5,000,000 0.84
    10. นาง วิมลทิพย์ พงศธร 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 598.25  598.25  598.25 
    Market Cap (MB.) 5,204.73  7,358.42  5,324.38 
    Price (B./share) 8.70  12.30  8.90 
    BVPS (B./Share) 2.63  2.75  2.87 
    P/BV (X) 3.30  4.46  3.10 
    P/E (X) 15.34  15.03  12.43 
    Turnover Ratio (%) 52.71  127.11  21.82 
    Value Trade/Day (MB.) 15.30  38.54  4.92 
    Beta 0.48  0.23  0.50 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -29.27  38.20  -15.24 
    Dividend Yield (%) 9.20  7.32  6.52 
    Payout Ratio 1.41  1.10  0.81 
    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 2018 - 30 Jun 2018 0.20 Baht 05 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.45 Baht 10 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.35 Baht 06 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.59 Baht 08 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.31 Baht 08 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.30 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/E Y OFFICE COMPANY 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 41.48 47.42 58.90 49.75 77.25
    A/R Net 752.30 664.91 777.82 733.50 667.02
    Inventories 484.16 380.38 407.16 271.90 228.29
    Current Assets 1,458.42 1,202.08 1,475.79 1,320.68 1,526.12
    PP&E Net 735.68 721.28 732.23 722.31 719.54
    Total Assets 2,423.98 2,324.72 2,553.07 2,558.79 2,498.62
    OD - - - - -
    A/P Net 616.06 453.81 623.43 564.26 508.18
    Current portion of LT - - - 0.24 4.27
    Current Liabilities 657.81 486.03 652.29 615.49 565.76
    Non-Current Liabilities 190.51 182.49 181.87 170.80 168.18
    Total Liabilities 848.31 668.51 834.16 786.29 733.95
    Authorized Capital 598.25 598.25 598.25 598.25 598.25
    Paid-Up Capital 598.25 598.25 598.25 598.25 598.25
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) -10.36 - - - -
    Retained Earnings (Deficit) 806.96 864.68 924.23 986.91 1,004.30
    Treasury Stock - - - - -
    Shareholders' Equity 1,575.61 1,648.12 1,714.63 1,772.50 1,764.68
    Minority Interest 0.06 8.08 4.28 - -
    more
    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 3,291.35 3,086.15 4,186.20 4,052.74 4,254.13
    Other Income 24.91 148.14 153.69 29.36 19.80
    Total Revenues 3,316.26 3,234.29 4,339.90 4,082.10 4,273.93
    COGs 2,366.22 2,241.26 3,055.72 2,932.57 3,038.86
    SG&A 603.76 517.94 722.18 628.34 682.20
    Total Expenses 2,970.86 2,773.62 3,792.32 3,621.95 3,765.47
    EBITDA 382.98 501.04 592.43 501.33 539.64
    Depre. & Amor. 37.59 40.37 44.85 41.18 31.19
    EBIT 345.39 460.68 547.58 460.15 508.45
    Net Profit 271.59 440.13 507.83 345.11 433.23
    EPS (B.) 0.45 0.73 0.84 0.58 0.72
    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 236.98 320.11 420.70 406.09 537.64
    Investing Cash Flow 146.83 240.04 150.93 -49.09 -126.44
    Financing Cash Flow -401.23 -562.48 -562.50 -384.49 -397.07
    Net Cash Flow -17.42 -2.33 9.14 -27.50 14.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.22 2.47 2.26 2.15
    ROE (%) 21.05 29.08 29.13 19.51
    ROA (%) 18.21 22.66 21.42 18.20
    D/E (X) 0.54 0.41 0.49 0.44
    Total Asset Turnover (X) 1.86 1.80 1.70 1.61
    Gross Profit Margin (%) 28.11 27.38 27.00 27.64
    EBIT Margin (%) 10.42 14.24 12.62 11.27
    Net Profit Margin (%) 8.19 13.61 11.70 8.45

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 6.65 1.97 3.29 -4.73
    COGs Growth 5.58 3.67 4.20 -3.50
    Total Revenue Growth 2.53 6.06 6.32 -4.49
    Total Expense Growth 7.11 3.99 4.70 -3.81
    Net Profit Growth -38.29 48.81 47.15 -20.34

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.20 6.26 5.54 5.79
    Avg. Collection Period (Days) 58.90 58.33 65.89 63.07
    Inventory Turnover (Times) 7.36 9.13 9.00 11.73
    Avg. Inventory Period (Days) 49.61 39.98 40.56 31.13
    A/P Turnover (Times) 5.95 6.26 5.15 5.47
    Avg. Payment Period (Days) 61.39 58.33 70.93 66.74
    Cash Cycle (Days) 47.12 39.98 35.51 27.46


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.