Company Summary
PTG PTG ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
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
7.50 23.80 / 7.50 18.23 2.38 1,670.00 12,525.00 26,544.28 2,552.96 7.86
News
Date/Time Subject
16 Nov 2018 08:12   Notification of Joint venture cancellation in business of production and distribution of ethanol
08 Nov 2018 06:48   Financial Statement Quarter 3/2018 (Reviewed)
08 Nov 2018 06:48   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 06:48   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
22 Oct 2018 18:06   Notification of PTG Energy's Public Holidays for Year 2019
more

Company Profile
Address 90 CW Tower A (33rd), Ratchadaphisek Road, Huaykwang Bangkok 10310
Telephone 0-2168-3377, 0-2168-3388
Fax 0-2168-3379, 0-2168-3389
URL www.ptgenergy.co.th
  Annual Report 2017
Establish Date 21/3/1988 Listed Date 30/05/2013
IPO Price (Baht) 3.90 @Par1.00 Baht
IPO Financial Advisory
  • SAGE CAPITAL COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    PTG has engaged in six core business groups as follows: 1) Fuel retailing through PT petrol stations, both company -owned company-operated (COCO) and dealer-owned dealer -operated (DODO) 2) Fuel wholesaling to other oil traders and industrial operators 3) LPG retailing through PT petrol stations through COCO stations 4) Logistics services 5) convenience store business under Max Mart and coffee shops business under Punthai Coffee and Coffee World, located inside and outside PT service stations 6) Sales of other products and services such as automotive lubricating oils under PT Maxnitron, and fuel storage services for other oil traders and rents some space at its COCO petrol stations.

    Free Float 08 Mar 2018 10 Mar 2017
    % /Shareholders
    46.63% 13,750 39.62% 8,222
    Foreign Shareholders 1.96% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.19% (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 -16.20 -13.93 -14.48
    20 Days -33.63 -29.76 -31.08
    60 Days -41.86 -40.25 -40.23
    120 Days -60.94 -57.28 -58.18
    YTD -65.60 -65.60 -63.10
    P/E (X) 18.23 11.62 15.50
    P/BV (X) 2.38 1.67 1.86
    Turnover Ratio (%) 1.94 0.39 0.61

    Top 10 Major Shareholders(@08 Mar 2018) Share %
    1. บริษัท รัชกิจ โฮลดิ้ง จำกัด 419,504,000 25.12
    2. นาย ศักดิ์อนันต์ วิจิตรธนารักษ์ 161,186,300 9.65
    3. นาย พงษ์ศักดิ์ วชิรศักดิ์พานิช 100,300,000 6.01
    4. นาง จรัสลักษณ์ นิธยานุรักษ์ 77,849,140 4.66
    5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 70,500,000 4.22
    6. นาย พิพัฒน์ รัชกิจประการ 65,650,000 3.93
    7. นาย วีรศักดิ์ วชิรศักดิ์พานิช 46,100,000 2.76
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 45,986,529 2.75
    9. นาย พิทักษ์ รัชกิจประการ 41,691,134 2.50
    10. นาย วุฒิชัย วิจิตรธนารักษ์ 39,824,700 2.38

    Management Position
    1. POL. GEN. SOONTORN SAIKWAN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PITAK RATCHAKITPRAKARN PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PONGSAK VACHIRASAKPANICH CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    4. Mr. RANGSUN PUANGPRANG DIRECTOR
    5. Mrs. CHATKAEW GAJASENI DIRECTOR
    6. Mrs. JARUSRAK NITAYANURAK DIRECTOR
    7. Mr. KRAIRAWEE SIRIKUL DIRECTOR
    8. Mr. SUPOTE PITAYAPONGPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. WANCHAI RATTANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VUTHICHAI DUANGRATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,670.00  1,670.00  1,670.00 
    Market Cap (MB.) 12,525.00  36,406.00  54,692.50 
    Price (B./share) 7.50  21.80  32.75 
    BVPS (B./Share) 3.15  2.92  2.55 
    P/BV (X) 2.38  7.46  12.85 
    P/E (X) 18.23  37.11  53.86 
    Turnover Ratio (%) 187.24  153.45  126.07 
    Value Trade/Day (MB.) 193.55  232.06  217.11 
    Beta 1.64  1.81  1.49 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -65.60  -33.44  151.92 
    Dividend Yield (%) 2.27  1.38  0.61 
    Payout Ratio 0.41  0.51  0.33 
    Dividend Policy Not less than 30% of net profit from its separate financial statements after tax, legal reserve and other reserves (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.17 Baht 18 May 2018 Cash
    01 Jul 2016 - 31 Dec 2016 0.20 Baht 19 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.10 Baht 09 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.20 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/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 1,094.19 582.65 911.00 636.96 293.38
    A/R Net 1,222.38 938.44 994.25 675.33 556.30
    Inventories 1,705.47 1,822.83 1,989.03 1,525.15 982.94
    Current Assets 4,035.85 3,444.92 3,909.46 2,840.96 1,837.47
    PP&E Net 10,510.93 7,471.69 8,864.72 5,800.01 4,608.13
    Total Assets 20,379.16 15,950.66 17,985.38 12,526.57 7,805.28
    OD 2,745.13 1,350.55 2,119.51 806.23 187.07
    A/P Net 5,455.07 4,191.17 4,520.21 3,653.63 2,151.62
    Current portion of LT 3,059.31 863.48 1,573.96 519.07 377.83
    Current Liabilities 11,266.87 6,443.26 8,275.47 5,078.00 2,805.77
    Non-Current Liabilities 3,808.99 4,614.53 4,591.36 2,859.30 998.60
    Total Liabilities 15,075.86 11,057.78 12,866.83 7,937.30 3,804.37
    Authorized Capital 1,670.00 1,670.00 1,670.00 1,670.00 1,670.00
    Paid-Up Capital 1,670.00 1,670.00 1,670.00 1,670.00 1,670.00
    Premium (Discount) on Share Capital 1,185.43 1,185.43 1,185.43 1,185.43 1,185.43
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 2,451.89 2,055.01 2,287.54 1,717.13 1,144.66
    Treasury Stock - - - - -
    Shareholders' Equity 5,265.70 4,878.81 5,104.55 4,575.25 4,000.81
    Minority Interest 37.60 14.06 13.99 14.02 0.09
    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 78,586.08 62,029.93 84,624.59 64,591.40 53,677.75
    Other Income 225.97 177.30 237.94 335.14 156.97
    Total Revenues 78,812.05 62,232.75 84,904.78 64,926.54 53,839.71
    COGs 73,142.55 57,437.10 78,370.94 59,132.87 49,723.85
    SG&A 4,901.67 3,847.24 5,278.49 4,333.22 3,248.50
    Total Expenses 78,057.46 61,284.34 83,649.43 63,466.09 52,972.35
    EBITDA 2,552.96 2,245.16 3,070.68 2,752.52 1,718.49
    Depre. & Amor. 1,798.37 1,296.75 1,815.33 1,292.07 851.13
    EBIT 754.59 948.41 1,255.35 1,460.45 867.36
    Net Profit 448.25 674.41 913.10 1,073.45 650.72
    EPS (B.) 0.27 0.40 0.55 0.64 0.39
    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 3,220.38 1,839.72 2,789.91 3,225.07 2,079.68
    Investing Cash Flow -4,072.76 -3,818.69 -5,698.18 -4,768.44 -2,071.45
    Financing Cash Flow 1,035.58 1,924.67 3,182.30 1,886.95 -28.25
    Net Cash Flow 183.19 -54.31 274.04 343.58 -20.01
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.36 0.53 0.47 0.56
    ROE (%) 13.54 21.48 18.87 25.03
    ROA (%) 5.84 10.07 8.23 14.37
    D/E (X) 2.86 2.27 2.52 1.73
    Total Asset Turnover (X) 5.59 5.92 5.57 6.39
    Gross Profit Margin (%) 6.93 7.40 7.39 8.45
    EBIT Margin (%) 0.96 1.52 1.48 2.25
    Net Profit Margin (%) 0.57 1.08 1.08 1.65

    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 26.69 32.55 31.02 20.33
    COGs Growth 27.34 34.30 32.53 18.92
    Total Revenue Growth 26.64 32.45 30.77 20.59
    Total Expense Growth 27.37 33.40 31.80 19.81
    Net Profit Growth -33.54 -12.05 -14.94 64.96

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 93.65 101.78 101.37 104.89
    Avg. Collection Period (Days) 3.90 3.59 3.60 3.48
    Inventory Turnover (Times) 53.33 48.70 44.60 47.15
    Avg. Inventory Period (Days) 6.84 7.50 8.18 7.74
    A/P Turnover (Times) 19.51 21.17 19.18 20.37
    Avg. Payment Period (Days) 18.71 17.24 19.03 17.92
    Cash Cycle (Days) -7.97 -6.16 -7.25 -6.70


    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.
      -
     
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