Company Summary
PTL POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED
Industrials/Packaging
sSET
CG Report:   
 
  Data as of 09 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
15.00 17.60 / 12.00 8.55 1.21 900.00 13,500.00 16,779.31 765.14 6.72
News
Date/Time Subject
10 Aug 2018 18:04   To report that Minutes of the 2018 AGM of shareholders have been updated on the company's website
09 Aug 2018 19:30   Reviewed Quarter 1 and Consolidated F/S (F45-3)
09 Aug 2018 19:30   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2018
09 Aug 2018 19:29   Board Approves Financial Statement for the quarter ended 30 June 2018
09 Aug 2018 19:29   Financial Statement Quarter 1/2019 as of 30 June 2018 (Reviewed)
more

Company Profile
Address OCEAN TOWER II, FLOOR 18, 75/26 SOI SUKHUMVIT 19, NORTH KLONGTOEY, WATTHANA Bangkok 10110
Telephone 0-2665-2706-8
Fax 0-2665-2705
URL www.polyplexthailand.com
  Annual Report 2018
Establish Date 26/03/2002 Listed Date 15/12/2004
IPO Price (Baht) 6.90 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is the manufacturer and exporter of Plastic Film used in packaging, industrial and electrical applications.

    Free Float 22 Jun 2018 14 Jun 2017
    % /Shareholders
    48.93% 5,974 48.92% 9,139
    Foreign Shareholders 53.95% (As of 09/11/2018) Foreign Limit 100.00%
    NVDR Shareholders  2.60% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.23 -1.34 -2.45
    20 Days -7.98 -6.03 -6.41
    60 Days -9.64 -3.87 -6.72
    120 Days -13.79 0.37 -9.23
    YTD 14.50 29.60 20.35
    P/E (X) 8.55 15.65 16.41
    P/BV (X) 1.21 1.52 1.91
    Turnover Ratio (%) 0.02 0.09 0.59

    Top 10 Major Shareholders(@08 Aug 2018) Share %
    1. POLYPLEX (ASIA) PTE LTD. 303,664,706 33.74
    2. POLYPLEX CORPORATION LTD. 154,709,118 17.19
    3. นาย ไพวรรณ ชาติพิทักษ์ 44,960,000 5.00
    4. นาย ปิยวัฒน์ ชาติพิทักษ์ 44,940,000 4.99
    5. นาง ยุวเรศ ชูสกุล 44,880,000 4.99
    6. นาย ไพศาล ชาติพิทักษ์ 33,352,000 3.71
    7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 27,143,624 3.02
    8. นาย สัญชัย อุดมรัชตวนิชย์ 16,000,000 1.78
    9. น.ส. วรัญญา ฉัตรพิริยะพันธ์ 12,430,000 1.38
    10. นาย ยัสวินเดอร์ซิงห์ พิชิตสิงห์ 9,805,000 1.09

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. SANJIV SARAF VICE CHAIRMAN OF THE BOARD
    3. Mr. AMIT PRAKASH MANAGING DIRECTOR / DIRECTOR
    4. Mr. PRANAY KOTHARI DIRECTOR
    5. Mr. MANISH GUPTA DIRECTOR
    6. Mr. VIRABONGSA RAMANGKURA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRAPHAD PHODHIVORAKHUN INDEPENDENT DIRECTOR
    8. Mr. SHIRAZ ERACH POONEVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 900.00  900.00  900.00 
    Market Cap (MB.) 13,500.00  11,790.00  13,860.00 
    Price (B./share) 15.00  13.10  15.40 
    BVPS (B./Share) 12.37  11.31  10.50 
    P/BV (X) 1.21  1.16  1.47 
    P/E (X) 8.55  12.00  12.08 
    Turnover Ratio (%) 58.70  273.48  240.03 
    Value Trade/Day (MB.) 39.10  160.17  104.91 
    Beta 1.34  1.34  1.56 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 14.50  -14.94  143.74 
    Dividend Yield (%) 3.67  2.75  N/A 
    Payout Ratio 0.31  0.33  N/A 
    Dividend Policy About 40% of the annual consolidated net profit, taking into account economic conditions, growth plans, future deployment opportunities, the Company?s financial position and liquidity and subject to the approval by the shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2017 - 31 Mar 2018 0.37 Baht 23 Aug 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.18 Baht 07 Dec 2017 Cash
    01 Apr 2016 - 31 Mar 2017 0.36 Baht 24 Aug 2017 Cash
     
    Auditor
    (Effective Until 31/03/2019)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/3
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/04/18 
    -30/06/18) 
    3M/2018 
    (01/04/17 
    -30/06/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Cash 1,100.61 938.29 1,330.11 730.69 1,076.44
    A/R Net 2,214.91 1,763.10 1,999.60 1,796.28 1,921.18
    Inventories 2,149.90 1,976.87 2,112.06 1,725.57 1,750.29
    Current Assets 5,670.66 4,916.78 5,652.26 4,471.40 4,913.33
    PP&E Net 9,260.63 9,621.55 9,062.50 9,714.37 10,512.93
    Total Assets 15,513.56 14,768.70 15,136.50 14,399.02 15,631.12
    OD 1,373.45 712.39 1,675.84 714.05 2,462.12
    A/P Net 1,163.60 1,140.89 1,136.83 1,165.32 1,024.88
    Current portion of LT 531.28 610.82 410.41 501.98 164.25
    Current Liabilities 3,471.40 2,802.61 3,565.79 2,700.37 4,087.77
    Non-Current Liabilities 880.21 1,797.09 1,031.43 2,032.24 3,340.21
    Total Liabilities 4,351.61 4,599.70 4,597.22 4,732.62 7,427.98
    Authorized Capital 900.00 900.00 900.00 900.00 960.00
    Paid-Up Capital 900.00 900.00 900.00 900.00 800.00
    Premium (Discount) on Share Capital 1,908.45 1,908.45 1,908.45 1,908.45 1,370.46
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 8,942.59 7,844.53 8,406.20 7,718.06 6,351.50
    Treasury Stock - - - - -
    Shareholders' Equity 11,133.63 10,142.80 10,514.04 9,642.15 8,190.61
    Minority Interest 28.32 26.20 25.23 24.25 12.53
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/04/18 
    -30/06/18) 
    3M/2018 
    (01/04/17 
    -30/06/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Sales 3,524.57 2,979.41 12,672.95 11,538.84 12,233.25
    Other Income 116.88 15.90 54.50 390.25 80.93
    Total Revenues 3,641.44 2,995.31 12,727.46 11,929.09 12,314.18
    COGs 2,764.01 2,329.32 10,019.89 9,331.48 9,952.24
    SG&A 296.87 267.89 1,113.09 1,052.62 1,328.10
    Total Expenses 3,060.88 2,826.75 11,396.94 10,384.10 11,944.79
    EBITDA 765.14 353.33 2,084.27 2,299.43 1,138.54
    Depre. & Amor. 184.58 184.78 753.76 754.44 769.15
    EBIT 580.56 168.56 1,330.52 1,545.00 369.39
    Net Profit 537.02 128.62 1,169.99 1,366.36 -123.23
    EPS (B.) 0.60 0.14 1.30 1.55 -0.15
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/04/18 
    -30/06/18) 
    3M/2018 
    (01/04/17 
    -30/06/17) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    2016 
    (01/04/15 
    -31/03/16) 
    Operating Cash Flow 555.03 332.16 1,696.43 2,114.20 1,547.35
    Investing Cash Flow -375.22 -57.12 -519.18 -208.73 -117.81
    Financing Cash Flow -435.23 -152.72 -605.16 -2,143.87 -1,682.85
    Net Cash Flow -255.43 122.31 572.09 -238.40 -253.31
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.63 1.75 1.59 1.66
    ROE (%) 14.84 11.77 11.61 15.32
    ROA (%) 11.51 8.53 9.01 10.29
    D/E (X) 0.39 0.45 0.44 0.49
    Total Asset Turnover (X) 0.88 0.78 0.86 0.79
    Gross Profit Margin (%) 21.58 21.82 20.93 19.13
    EBIT Margin (%) 15.94 5.63 10.45 12.95
    Net Profit Margin (%) 14.75 4.29 9.19 11.45

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    27 May 2016 XR 100,000,000 900,000,000 1.00

    Growth Rate (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 18.30 0.95 9.83 -5.68
    COGs Growth 18.66 -1.36 7.38 -6.24
    Total Revenue Growth 21.57 -2.00 6.69 -3.13
    Total Expense Growth 8.28 7.05 9.75 -13.07
    Net Profit Growth 317.53 -64.88 -14.37 N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.65 6.22 6.68 6.21
    Avg. Collection Period (Days) 54.92 58.72 54.66 58.80
    Inventory Turnover (Times) 5.07 4.92 5.22 5.37
    Avg. Inventory Period (Days) 72.04 74.12 69.90 67.98
    A/P Turnover (Times) 9.07 8.09 8.70 8.52
    Avg. Payment Period (Days) 40.23 45.13 41.93 42.83
    Cash Cycle (Days) 86.73 87.71 82.63 83.94


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    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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