Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETTHSI
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
133.00 160.00 / 91.00 14.34 1.38 3,969.99 528,008.06 675,962.79 90,922.26 5.67
News
Date/Time Subject
09 Nov 2018 17:04   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 17:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:03   Reviewed Financial Statements, Management's Discussion and Analysis for the third quarter of 2018
09 Nov 2018 17:03   Financial Statement Quarter 3/2018 (Reviewed)
29 Oct 2018 17:10   2019 PTTEP's Public Holidays
more

Company Profile
Address Energy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2537-4000
Fax 0-2537-4444
URL www.pttep.com
  Annual Report 2017
Establish Date 20/6/1985 Listed Date 10/06/1993
IPO Price (Baht) 33.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 24/04/2006

    Business
    The principal business operations of the the Group are exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment in projects strategically connected to the energy business

    Free Float 09 Feb 2018 10 Feb 2017
    % /Shareholders
    34.66% 41,939 34.67% 46,013
    Foreign Shareholders 13.66% (As of 16/11/2018) Foreign Limit 40.00%
    NVDR Shareholders  7.50% (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 -3.62 -1.01 -1.65
    20 Days -10.14 -4.89 -6.68
    60 Days -1.48 1.25 1.29
    120 Days -3.97 5.02 2.82
    YTD 33.00 32.98 42.66
    P/E (X) 14.34 11.62 15.50
    P/BV (X) 1.38 1.67 1.86
    Turnover Ratio (%) 0.35 0.39 0.61

    Top 10 Major Shareholders(@09 Aug 2018) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,591,860,489 65.29
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 346,361,052 8.72
    3. STATE STREET EUROPE LIMITED 102,184,340 2.57
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 93,053,578 2.34
    5. THE BANK OF NEW YORK (NOMINEES) LIMITED 48,982,205 1.23
    6. สำนักงานประกันสังคม 38,247,277 0.96

    Management Position
    1. Mr. PRAJYA PHINYAWAT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE
    2. Mr. PHONGSTHORN THAVISIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WIRAT UANARUMIT DIRECTOR
    4. Mr. TWARATH SUTABUTR DIRECTOR
    5. Mr. PITIPAN TEPARTIMARGORN DIRECTOR
    6. Mr. BUNDHIT EUA-ARPORN DIRECTOR
    7. Miss PENCHUN JARIKASEM DIRECTOR
    8. Mr. CHANSIN TREENUCHAGRON DIRECTOR
    9. Mr. PATCHARA ANUNTASILPA DIRECTOR
    10. ADM. TANARAT UBOL INDEPENDENT DIRECTOR
    11. Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. SETHAPUT SUTHIWART-NARUEPUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR
    14. Miss PANADA KANOKWAT 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.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 528,008.06  396,998.54  382,111.09 
    Price (B./share) 133.00  100.00  96.25 
    BVPS (B./Share) 96.14  94.38  99.81 
    P/BV (X) 1.38  1.06  0.96 
    P/E (X) 14.34  38.67  20.74 
    Turnover Ratio (%) 77.36  58.83  105.90 
    Value Trade/Day (MB.) 1,851.12  879.36  1,272.54 
    Beta 1.59  1.28  1.69 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 33.00  3.90  68.12 
    Dividend Yield (%) 3.20  3.25  3.12 
    Payout Ratio 0.46  1.26  0.65 
    Dividend Policy Minimum of 30% of net profit after tax annually (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.75 Baht 24 Aug 2018 Cash
    - 2.75 Baht 12 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 1.50 Baht 25 Aug 2017 Cash
    - 2.50 Baht 10 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.75 Baht 25 Aug 2016 Cash
    - 2.00 Baht 11 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
    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 92,914.05 86,855.55 49,419.47 73,076.52 108,099.81
    A/R Net 2,820.35 2,809.48 3,576.41 2,722.90 3,040.51
    Inventories 9,381.56 768.84 627.03 1,345.37 1,703.87
    Current Assets 164,567.24 177,197.59 188,400.09 185,972.83 169,641.79
    PP&E Net 276,396.39 274,907.64 262,570.70 305,781.99 348,341.60
    Total Assets 622,524.60 621,203.84 628,121.29 676,889.53 708,863.56
    OD - - - - -
    A/P Net 3,304.07 4,525.60 3,769.83 3,005.71 4,269.36
    Current portion of LT 13,206.77 13,282.28 13,062.90 - -
    Current Liabilities 72,411.97 48,276.91 52,330.50 39,442.94 50,804.43
    Non-Current Liabilities 168,456.81 198,222.37 199,416.07 229,462.67 249,248.10
    Total Liabilities 240,868.78 246,499.29 251,746.57 268,905.61 300,052.53
    Authorized Capital 3,969.99 3,969.99 3,969.99 3,969.99 3,969.99
    Paid-Up Capital 3,969.99 3,969.99 3,969.99 3,969.99 3,969.99
    Premium (Discount) on Share Capital 105,417.62 105,417.62 105,417.62 105,417.62 105,417.62
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 232,421.47 215,153.64 224,206.23 222,068.84 222,043.95
    Treasury Stock - - - - -
    Shareholders' Equity 381,655.82 374,704.56 376,374.73 407,983.92 408,811.04
    Minority Interest - - - - -
    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 124,546.42 107,399.64 147,724.66 150,217.05 185,770.57
    Other Income 2,887.25 4,030.61 5,473.08 2,528.17 7,497.14
    Total Revenues 127,634.31 111,674.05 153,526.45 153,046.65 193,578.62
    COGs 10,818.36 9,097.90 12,472.10 12,464.25 14,320.32
    SG&A 21,293.15 20,500.51 29,464.86 28,290.87 33,890.31
    Total Expenses 80,619.57 90,841.86 119,272.20 122,744.89 199,708.36
    EBITDA 90,922.26 62,767.74 91,095.66 104,693.01 91,816.02
    Depre. & Amor. 43,907.51 41,935.55 56,841.41 74,391.25 97,945.77
    EBIT 47,014.75 20,832.19 34,254.25 30,301.76 -6,129.75
    Net Profit 27,372.17 11,138.15 20,579.46 12,859.72 -31,590.49
    EPS (B.) 6.57 2.26 4.54 2.76 -8.24
    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 72,372.75 54,944.13 90,394.78 80,480.38 98,754.13
    Investing Cash Flow 24,027.08 -15,808.54 -86,474.36 -95,999.99 -73,028.81
    Financing Cash Flow -53,227.74 -20,307.77 -22,539.55 -19,211.30 -56,821.37
    Net Cash Flow 43,172.09 18,827.82 -18,619.13 -34,730.90 -31,096.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.27 3.67 3.60 4.71
    ROE (%) 9.73 2.66 5.25 3.15
    ROA (%) 9.72 4.04 5.25 4.37
    D/E (X) 0.63 0.66 0.67 0.66
    Total Asset Turnover (X) 0.27 0.23 0.24 0.22
    Gross Profit Margin (%) 91.31 91.53 91.56 91.70
    EBIT Margin (%) 36.84 18.65 22.31 19.80
    Net Profit Margin (%) 21.45 9.97 13.40 8.40

    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 15.97 -4.97 -1.66 -19.14
    COGs Growth 18.91 -2.73 0.06 -12.96
    Total Revenue Growth 14.29 -3.66 0.31 -20.94
    Total Expense Growth -11.25 0.13 -2.83 -38.54
    Net Profit Growth 145.75 -18.89 60.03 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 58.57 60.77 46.90 52.13
    Avg. Collection Period (Days) 6.23 6.01 7.78 7.00
    Inventory Turnover (Times) 2.80 11.60 12.65 8.18
    Avg. Inventory Period (Days) 130.52 31.45 28.86 44.65
    A/P Turnover (Times) 3.63 3.68 3.68 3.43
    Avg. Payment Period (Days) 100.68 99.16 99.14 106.52
    Cash Cycle (Days) 36.07 -61.70 -62.50 -54.87


    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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