Company Summary
RML RAIMON LAND PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 07 Dec 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
1.31 1.68 / 0.91 N/A 0.97 3,575.48 4,683.88 12,610.81 97.55 161.39
News
Date/Time Subject
30 Nov 2018 19:51   Proposal of agenda and submit enquiries for 2019 AGM
14 Nov 2018 13:00   Resignation of Audit Committee Member and appointment of Independent Director / Audit Committee member to fulfill the position vacated earlier
14 Nov 2018 12:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018 (Revise file PDF)
13 Nov 2018 19:44   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revise)
13 Nov 2018 19:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
more

Company Profile
Address 3 Rajanakarn Building 19th Floor South Sathorn Road, Yannawa, Sathorn, Bangkok Bangkok 10120
Telephone 0-2029-1889
Fax 0-2029-1891
URL www.raimonland.com
  Annual Report 2017
Establish Date 14/9/1987 Listed Date 10/09/1993
IPO Price (Baht) 54.00 @Par10.00 Baht
IPO Financial Advisory
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • NAVA FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 28/11/2003

    Market/Industry/Sector Change
    Effective Date 20/08/2004
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company is principally engaged in the property development. The focus will be mid-to-high-end condominium, niche town house and villa projects in Bangkok and the resorts.

    Free Float 29 Mar 2018 14 Mar 2017
    % /Shareholders
    55.12% 7,810 59.93% 8,204
    Foreign Shareholders 30.99% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.32% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.50 -1.45 -2.31
    20 Days -6.43 -2.61 -4.99
    60 Days 2.34 10.82 4.79
    120 Days 21.30 31.32 27.40
    YTD 36.46 51.11 45.04
    P/E (X) N/A 17.32 15.62
    P/BV (X) 0.97 1.68 1.87
    Turnover Ratio (%) 0.06 0.16 0.55

    Top 10 Major Shareholders(@30 Aug 2018) Share %
    1. JS ASSET MANAGEMENT PTE. LTD. 893,000,000 24.98
    2. นาย จิรวุฒิ คุวานันท์ 722,775,300 20.21
    3. นาย มงคล ประกิตชัยวัฒนา 161,038,700 4.50
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 146,147,513 4.09
    5. UBS AG SINGAPORE BRANCH 97,373,800 2.72
    6. นาย ศุภชัย สุทธิพงษ์ชัย 60,000,000 1.68
    7. น.ส. อุรภา สุทธิพงษ์ชัย 50,000,000 1.40
    8. น.ส. สายทิพย์ วงศ์วิวัฒน์ 44,508,800 1.24
    9. น.ส. อรชร เจริญพงศ์อนันต์ 36,857,382 1.03
    10. นาย สราวุธ บุญ-หลง 30,878,600 0.86

    Management Position
    1. Mr. SURAKIART SATHIRATHAI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. LEE CHYE TEK LIONEL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Mr. LEE CHYE CHENG ADRIAN DIRECTOR
    5. Mr. SATAPORN AMORNVORAPAK DIRECTOR
    6. Miss NUCH KALYAWONGSA DIRECTOR
    7. Mr. WAROON WARAWANISHA DIRECTOR
    8. Mr. KRIS THIRAKAOSAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. BANCHA WUDHIPRECHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 3,575.48  3,575.48  3,575.48 
    Market Cap (MB.) 4,683.88  3,432.46  5,005.68 
    Price (B./share) 1.31  0.96  1.40 
    BVPS (B./Share) 1.35  1.42  1.39 
    P/BV (X) 0.97  0.68  1.01 
    P/E (X) N/A  9.89  5.43 
    Turnover Ratio (%) 146.36  38.85  236.20 
    Value Trade/Day (MB.) 29.26  7.08  49.10 
    Beta 0.56  0.51  1.04 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 36.46  -31.43  12.00 
    Dividend Yield (%) 2.39  7.29  3.93 
    Payout Ratio N/A  0.72  0.21 
    Dividend Policy Not higher than 50 percent of net profit after deducting income tax and statutory reserves when the Company has profit and there are no accumulated losses

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.0313 Baht 25 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.07 Baht 19 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.055 Baht 24 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/E Y OFFICE COMPANY 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/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 340.48 1,034.06 647.68 1,133.73 505.20
    A/R Net 187.78 7.04 53.37 10.49 7.97
    Inventories 6,843.84 6,526.52 6,872.48 6,265.03 7,694.62
    Current Assets 8,600.87 7,928.77 7,912.75 7,572.91 8,428.70
    PP&E Net 803.05 829.45 822.75 835.90 873.15
    Total Assets 13,109.64 10,283.89 10,457.98 9,700.13 9,946.98
    OD 1,204.15 1,000.00 828.88 467.48 100.00
    A/P Net 78.76 126.86 123.15 222.98 141.43
    Current portion of LT 3,267.72 799.27 1,525.35 466.34 1,371.52
    Current Liabilities 6,297.96 2,910.17 3,608.44 2,513.47 4,035.45
    Non-Current Liabilities 1,960.74 2,293.43 1,782.81 2,078.77 1,460.54
    Total Liabilities 8,258.70 5,203.60 5,391.26 4,592.24 5,495.99
    Authorized Capital 4,581.41 4,704.34 4,704.34 4,558.35 5,809.68
    Paid-Up Capital 3,575.48 3,575.48 3,575.48 3,575.48 3,575.48
    Premium (Discount) on Share Capital 0.10 0.10 0.10 0.10 0.10
    Other Surplus (Deficit) -564.05 -564.05 -564.05 -536.33 -539.25
    Retained Earnings (Deficit) 1,798.55 2,033.09 2,009.00 2,066.36 1,412.35
    Treasury Stock - - - - -
    Shareholders' Equity 4,842.22 5,077.89 5,049.48 5,105.38 4,448.42
    Minority Interest 8.71 2.40 17.24 2.51 2.56
    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 1,621.75 2,488.90 2,899.92 5,127.09 5,081.31
    Other Income 191.08 74.83 115.98 79.34 64.18
    Total Revenues 1,812.83 2,563.73 3,015.90 5,206.43 5,145.49
    COGs 1,195.10 1,676.41 1,934.26 3,181.42 3,016.13
    SG&A 415.57 321.50 461.86 855.63 830.02
    Total Expenses 1,766.10 2,200.37 2,688.66 4,037.05 3,846.15
    EBITDA 97.55 412.05 392.64 1,235.28 1,365.41
    Depre. & Amor. 50.81 48.68 65.39 65.90 66.07
    EBIT 46.74 363.37 327.24 1,169.38 1,299.34
    Net Profit -98.54 217.01 192.92 850.65 900.90
    EPS (B.) -0.03 0.06 0.05 0.24 0.25
    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 -1,668.75 -655.50 -904.69 1,592.35 657.76
    Investing Cash Flow -1,621.92 -265.29 -458.26 -795.84 9.20
    Financing Cash Flow 2,983.01 816.77 877.08 -148.99 -659.63
    Net Cash Flow -307.66 -104.02 -485.87 647.52 7.33
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.37 2.72 2.19 3.01
    ROE (%) -2.47 6.91 3.80 17.81
    ROA (%) 0.09 5.90 3.25 11.90
    D/E (X) 1.71 1.02 1.07 0.90
    Total Asset Turnover (X) 0.19 0.40 0.30 0.53
    Gross Profit Margin (%) 26.31 32.64 33.30 37.95
    EBIT Margin (%) 2.58 14.17 10.85 22.46
    Net Profit Margin (%) -5.44 8.46 6.40 16.34

    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 -34.84 -33.56 -43.44 0.90
    COGs Growth -28.71 -24.62 -39.20 5.48
    Total Revenue Growth -29.29 -32.65 -42.07 1.18
    Total Expense Growth -19.74 -23.20 -33.40 4.96
    Net Profit Growth N/A -69.88 -77.32 -5.58

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 20.87 512.54 90.81 555.43
    Avg. Collection Period (Days) 17.49 0.71 4.02 0.66
    Inventory Turnover (Times) 0.22 0.41 0.29 0.46
    Avg. Inventory Period (Days) 1,679.40 881.06 1,239.54 800.79
    A/P Turnover (Times) 14.13 19.58 11.18 17.46
    Avg. Payment Period (Days) 25.83 18.64 32.66 20.90
    Cash Cycle (Days) 1,671.07 863.13 1,210.90 780.54


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

    Market Alert (Latest)
    Cash Balance 29 Oct 2018 - 07 Dec 2018
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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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