Company Summary
Q-CON QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 23 Nov 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.15 8.25 / 4.84 N/A 1.59 400.00 2,860.00 3,029.74 153.25 18.56
News
Date/Time Subject
31 Oct 2017 17:40   Form to Report on Names of Members and Scope of Work of the Audit Committee
31 Oct 2017 17:40   The Progress of Q-CON's Free Float
31 Oct 2017 17:40   Financial Statement Quarter 3/2017 (Reviewed)
31 Oct 2017 17:39   Reviewed Quarter 3 and Consolidated F/S (F45-3)
31 Oct 2017 17:39   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2017
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Company Profile
Address BANG PA-IN INDUSTRIAL ESTATE, 144 MOO 16, UDOMSORAYUTH ROAD, TAMBOL BANGKRASAN, AMPHOR BANG PA-IN Ayutthya 13160
Telephone 0-3522-1271, 0-3525-9134
Fax 0-3521-2270, 0-3522-1273
URL www.qcon.co.th
  Annual Report 2009
Establish Date 16/06/1994 Listed Date 06/01/2004
IPO Price (Baht) 8.00 @Par1.00 Baht
IPO Financial Advisory
  • UNITED ADVISORY SERVICES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company engages in the manufacture and distribution of autoclaved aerated concrete products. Its products include blocks, linter, wall panel, floor panel and stair. The Company was spun off from LH.

    Free Float 23 Feb 2017 23 Feb 2016
    % /Shareholders
    8.39% 1,342 8.40% 1,124
    Foreign Shareholders
     -
    Foreign Limit 30.00%
    NVDR Shareholders  0.21% (As of 23/11/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.88 0.26 1.91
    20 Days 17.21 18.68 16.20
    60 Days 24.35 25.23 14.59
    120 Days 31.19 40.86 20.23
    YTD 44.74 48.00 30.80
    P/E (X) N/A 14.08 18.38
    P/BV (X) 1.59 2.35 2.03
    Turnover Ratio (%) 0.11 0.18 0.41

    Top 10 Major Shareholders(@23 Feb 2017) Share %
    1. บริษัท เอสซีจี ผลิตภัณฑ์ก่อสร้าง จำกัด 270,499,500 67.62
    2. บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 84,627,680 21.16
    3. นาย พยนต์ ศักดิ์เดชยนต์ 11,250,000 2.81
    4. นาย เชาวน์ สรณาคมน์ 2,657,000 0.66

    Management Position
    1. Mr. KAJOHNDET SANGSUBAN CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. MR. KITTI SOONTHORNMANOKUL MANAGING DIRECTOR
    3. Mr. NAPORN SUNTHORNCHITCHAROEN DIRECTOR
    4. Mr. PAYONT SAKDEJAYONT DIRECTOR
    5. Mr. PICHIT MAIPOOM DIRECTOR
    6. Mr. AREE CHAVALITCHEEWINGUL DIRECTOR
    7. Mr. PRATIP WONGNIRUND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHERAPONG KAMPONPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Nov 2017
    2016
    30 Dec 2016
    2015
    30 Dec 2015
    Listed share (M.) 400.00  400.00  400.00 
    Market Cap (MB.) 2,860.00  1,976.00  1,984.00 
    Price (B./share) 7.15  4.94  4.96 
    BVPS (B./Share) 4.49  4.56  4.93 
    P/BV (X) 1.59  1.08  1.01 
    P/E (X) N/A  N/A  124.24 
    Turnover Ratio (%) 34.19  24.44  1.29 
    Value Trade/Day (MB.) 4.14  2.97  0.16 
    Beta 1.00  1.25  0.61 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) 44.74  -0.40  -43.31 
    Dividend Yield (%) N/A  2.83  2.82 
    Payout Ratio N/A  N/A  3.51 
    Dividend Policy Maximum of 50% of net profit annually, except if company has accumulated loss and any necessities exist

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2015 - 31 Dec 2015 0.14 Baht 22 Apr 2016 Cash
    01 Jan 2014 - 31 Dec 2014 0.14 Baht 17 Apr 2015 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Cash 117.32 22.88 17.77 21.19 105.04
    A/R Net 163.20 121.34 108.54 123.54 147.83
    Inventories 186.41 209.60 162.98 136.36 154.25
    Current Assets 477.85 364.93 302.31 295.72 417.72
    PP&E Net 1,572.51 1,728.76 1,691.70 1,836.06 1,887.82
    Total Assets 2,084.31 2,131.67 2,032.37 2,171.26 2,335.38
    OD - - - - -
    A/P Net 118.22 95.32 67.77 50.24 67.87
    Current portion of LT - - - 26.67 62.00
    Current Liabilities 239.59 265.01 201.56 181.57 275.14
    Non-Current Liabilities 47.47 42.08 42.92 38.06 47.37
    Total Liabilities 287.06 307.09 244.48 219.63 322.52
    Authorized Capital 400.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 653.77 653.77 653.77 653.77 653.77
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 743.48 770.81 734.12 897.86 959.10
    Treasury Stock - - - - -
    Shareholders' Equity 1,797.25 1,824.58 1,787.89 1,951.63 2,012.86
    Minority Interest - - 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Sales 1,323.28 1,123.28 1,467.89 1,723.80 2,113.79
    Other Income 6.37 14.22 19.59 24.63 7.22
    Total Revenues 1,329.64 1,137.50 1,487.49 1,748.42 2,121.01
    COGs 1,158.39 1,048.21 1,402.25 1,558.29 1,758.10
    SG&A 154.47 155.63 188.74 187.91 203.70
    Total Expenses 1,312.87 1,203.84 1,590.98 1,746.20 1,962.19
    EBITDA 153.25 75.40 85.41 196.30 349.57
    Depre. & Amor. 136.48 141.74 188.91 194.08 190.74
    EBIT 16.78 -66.34 -103.50 2.22 158.82
    Net Profit 9.36 -71.06 -107.74 7.22 128.27
    EPS (B.) 0.02 -0.18 -0.27 0.02 0.32
    more
    Statement of Cash Flow (MB.) 9M/2017 
    (01/01/17 
    -30/09/17) 
    9M/2016 
    (01/01/16 
    -30/09/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow 165.55 88.92 98.96 184.44 305.95
    Investing Cash Flow -25.76 -48.78 -58.65 -147.82 -137.42
    Financing Cash Flow -40.23 -38.47 -43.75 -120.47 -146.45
    Net Cash Flow 99.56 1.67 -3.44 -83.85 22.08
    more
    Annualized: ROE, ROA
    Ratios 9M/2017  9M/2016  2016  2015 
    Current Ratio (X) 1.99 1.38 1.50 1.63
    ROE (%) -1.51 -4.20 -5.76 0.36
    ROA (%) -0.97 -3.47 -4.92 0.10
    D/E (X) 0.16 0.17 0.14 0.11
    Total Asset Turnover (X) 0.80 0.69 0.71 0.78
    Gross Profit Margin (%) 12.46 6.68 4.47 9.60
    EBIT Margin (%) 1.26 -5.83 -6.96 0.13
    Net Profit Margin (%) 0.70 -6.25 -7.24 0.41

    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/2017  9M/2016  2016  2015 
    Sales Growth 17.80 -16.69 -14.85 -18.45
    COGs Growth 10.51 -12.65 -10.01 -11.36
    Total Revenue Growth 16.89 -16.71 -14.92 -17.57
    Total Expense Growth 9.06 -11.02 -8.89 -11.01
    Net Profit Growth N/A N/A N/A -94.37

    Annualized
    Cash Cycle 9M/2017  9M/2016  2016  2015 
    A/R Turnover (Times) 11.72 10.93 12.65 12.70
    Avg. Collection Period (Days) 31.13 33.40 28.85 28.73
    Inventory Turnover (Times) 7.64 7.50 9.37 10.72
    Avg. Inventory Period (Days) 47.78 48.64 38.96 34.03
    A/P Turnover (Times) 14.17 14.50 23.76 26.39
    Avg. Payment Period (Days) 25.77 25.16 15.36 13.83
    Cash Cycle (Days) 53.15 56.88 52.45 48.93


    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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