Company Summary
PSH PRUKSA HOLDING PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD / SETTHSI
CG Report:   
 
  Data as of 02 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.40 15.70 / 8.30 7.20 0.64 2,188.50 27,137.46 66,287.31 3,283.52 11.28
News
Date/Time Subject
16 Nov 2020 18:09   Financial Statement Quarter 3/2020 (Reviewed)
16 Nov 2020 18:08   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 18:06   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Nov 2020 18:04   Resolutions of BOD: Approval of the Financial Statements period ended Sep 30, 2020.
06 Nov 2020 17:10   Notification of the Company's Holidays for year 2021
more

Company Profile
Address 1177, Pearl Bangkok Building, Phahonyothin Road, Phayathai Sub-District, Phayathai District Bangkok 10400
Telephone 0-2080-1739
Fax 0-2080-1700
URL http://www.psh.co.th
  Annual Report 2019
Establish Date 16/03/2016 Listed Date 01/12/2016
IPO Price (Baht) N/A
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    PSH is a holding company that invests in PRUKSA REAL ESTATE public company limited, which operates Property Development business, as a core company.

    Free Float 29 May 2020 12 Mar 2019
    % /Shareholders
    28.26% 12,369 28.41% 12,027
    Foreign Shareholders 3.95% (As of 02/12/2020) Foreign Limit 40.00%
    NVDR Shareholders  1.97% (As of 02/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.82 -0.16
    20 Days 26.53 -1.22 7.27
    60 Days 7.83 -3.02 0.06
    120 Days - -4.44 -3.09
    YTD -16.22 -0.47 -6.65
    P/E (X) 7.20 17.02 28.06
    P/BV (X) 0.64 1.23 1.59
    Turnover Ratio (%) 0.07 0.24 1.23

    Top 10 Major Shareholders(@26 Aug 2020) Share %
    1. นาย ทองมา วิจิตรพงศ์พันธุ์ 1,314,009,986 60.04
    2. น.ส. มาลินี วิจิตรพงศ์พันธุ์ 85,000,000 3.88
    3. นาง ทิพย์สุดา วิจิตรพงศ์พันธุ์ 85,000,000 3.88
    4. MISS CHANYA VIJITPONGPUN 85,000,000 3.88
    5. สำนักงานประกันสังคม 62,223,100 2.84
    6. นาง รัตนา พรมสวัสดิ์ 42,534,403 1.94
    7. บริษัท Thai NVDR Company Limited 41,383,828 1.89
    8. STATE STREET EUROPE LIMITED 20,255,442 0.93
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,056,452 0.83
    10. MISS JANTANA PROMSAWAD 15,996,400 0.73

    Management Position
    1. Mr. PRASARN TRAIRATVORAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. THONGMA VIJITPONGPUN CHAIRMAN OF EXECUTIVE COMMITTEE / EXECUTIVE VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. WICHIAN MEKTRAKARN DIRECTOR
    4. Mrs. RATTANA PROMSAWAD DIRECTOR
    5. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. WEERACHAI NGAMDEEVILAISAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    8. Mr. PIYAMITR SRITARA INDEPENDENT DIRECTOR
    9. Mr. ANUWAT JONGYINDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KITIPONG URAPEEPATANAPONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,188.50  2,188.50  2,188.50 
    Market Cap (MB.) 27,137.46  32,389.87  37,861.14 
    Price (B./share) 12.40  14.80  17.30 
    BVPS (B./Share) 19.28  18.85  17.89 
    P/BV (X) 0.64  0.79  0.97 
    P/E (X) 7.20  5.85  6.58 
    Turnover Ratio (%) 22.75  24.92  23.34 
    Value Trade/Day (MB.) 26.27  42.10  45.20 
    Beta 1.00  1.16  0.66 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -16.22  -14.45  -26.38 
    Dividend Yield (%) 12.50  10.47  12.07 
    Payout Ratio 0.73  0.63  0.48 
    Dividend Policy Not lower than 50 per cent of PSH group?s net profit (from the consolidated financial statement) after the allocation of all legal reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.31 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.95 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.60 Baht 06 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 1.00 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.55 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.72 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 796.48 1,287.13 1,774.29 1,444.56 1,347.53
    A/R Net - - - - -
    Inventories 71,221.52 74,857.11 76,243.91 71,960.10 63,791.08
    Current Assets 73,492.94 78,244.83 79,755.64 75,667.57 66,228.28
    PP&E Net 5,821.81 5,052.18 5,238.44 4,739.07 4,633.06
    Total Assets 82,149.84 85,319.72 86,781.55 81,845.12 72,243.69
    OD 4,600.00 10,700.00 6,000.00 5,600.00 2,800.00
    A/P Net 1,072.11 2,067.77 2,191.20 2,283.75 2,378.81
    Current portion of LT 9,517.44 7,000.00 7,150.00 6,400.00 6,000.00
    Current Liabilities 23,737.18 28,913.98 24,573.81 24,373.70 17,638.91
    Non-Current Liabilities 15,486.41 14,448.93 18,415.73 15,596.94 15,945.24
    Total Liabilities 39,223.59 43,362.91 42,989.54 39,970.64 33,584.15
    Authorized Capital 2,188.50 2,226.38 2,226.38 2,226.38 2,226.38
    Paid-Up Capital 2,188.50 2,188.50 2,188.50 2,188.50 2,186.80
    Premium (Discount) on Share Capital 1,872.58 1,872.58 1,872.58 1,872.58 1,819.14
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 38,243.54 37,292.16 39,100.65 37,183.26 33,918.68
    Treasury Stock - - - - -
    Shareholders' Equity 42,203.52 41,255.48 43,055.54 41,170.95 37,909.09
    Minority Interest 722.74 701.33 736.47 703.54 750.45
    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 19,660.79 28,179.08 39,885.22 44,900.70 43,934.80
    Other Income 140.12 87.42 267.02 169.82 178.10
    Total Revenues 19,800.91 28,266.51 40,152.24 45,070.52 44,112.90
    COGs 13,096.10 18,311.56 25,753.88 28,814.57 28,221.94
    SG&A 3,763.81 5,093.99 7,060.44 8,430.39 8,536.70
    Total Expenses 16,859.91 23,405.84 32,814.72 37,245.39 36,758.99
    EBITDA 3,283.52 5,196.42 7,788.49 8,322.44 7,821.24
    Depre. & Amor. 342.52 335.75 450.98 497.31 467.33
    EBIT 2,941.00 4,860.67 7,337.52 7,825.13 7,353.91
    Net Profit 1,942.11 3,533.68 5,358.81 6,022.37 5,456.42
    EPS (B.) 0.89 1.61 2.45 2.75 2.50
    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 6,246.29 125.80 1,702.68 1,525.21 1,390.82
    Investing Cash Flow -790.62 -764.97 -1,027.98 -596.44 -1,190.45
    Financing Cash Flow -6,433.47 481.74 -344.96 -831.74 561.76
    Net Cash Flow -977.81 -157.43 329.73 97.02 762.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 3.10 2.71 3.25 3.10
    ROE (%) 9.03 13.78 12.72 15.23
    ROA (%) 6.47 9.02 8.70 10.16
    D/E (X) 0.93 1.05 1.00 0.97
    Total Asset Turnover (X) 0.38 0.52 0.48 0.58
    Gross Profit Margin (%) 33.39 35.02 35.43 35.83
    EBIT Margin (%) 14.85 17.20 18.27 17.36
    Net Profit Margin (%) 9.81 12.50 13.35 13.36

    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/2020  9M/2019  2019  2018 
    Sales Growth -30.23 -7.55 -11.17 2.20
    COGs Growth -28.48 -6.51 -10.62 2.10
    Total Revenue Growth -29.95 -7.55 -10.91 2.17
    Total Expense Growth -27.97 -7.72 -11.90 1.32
    Net Profit Growth -45.04 -12.03 -11.02 10.37

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) N/A N/A N/A N/A
    Avg. Collection Period (Days) - - - -
    Inventory Turnover (Times) 0.28 0.38 0.35 0.42
    Avg. Inventory Period (Days) 1,298.02 966.68 1,050.22 859.79
    A/P Turnover (Times) 13.08 12.56 11.51 12.36
    Avg. Payment Period (Days) 27.90 29.05 31.71 29.53
    Cash Cycle (Days) 1,270.12 937.63 1,018.51 830.26


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

    Market Alert (Latest)
    No Information Found
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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.
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