Company Summary
RP RAJA FERRY PORT PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.51 2.34 / 0.64 N/A 0.33 191.25 288.79 542.89 38.40 3.96
News
Date/Time Subject
03 Aug 2020 09:22   Clarification regarding the news of Ferry "Raja 4" had wrecked during ferry chartered service from Koh Samui Pier to Donsak Pier
30 Jul 2020 17:16   Shareholders meeting's resolution
15 Jul 2020 17:45   Publication of the invitation to the 2020 Annual General Meeting of Shareholders and Annual Report Year 2019 on the company's website
15 Jul 2020 17:45   Change in CFO / Chief Accounting
17 Jun 2020 08:11   Precautionary measures and guideline for the Annual General Meeting of Shareholders Year 2020
more

Company Profile
Address 25/1, Village No. 8, Mittraphap Road, Don Sak Sub-district, Don Sak District Surat Thani 84220
Telephone 0-7737-2800-2, 0-2277-4488
Fax 0-7737-2804, 0-2277-8521
URL http://www.rajaferryport.com
Establish Date 17/2/1981 Listed Date 12/11/2015
IPO Price (Baht) 12.00 @Par1.00 Baht
IPO Financial Advisory
  • Triple A Plus Advisory Company Limited
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates a business of ferry service for carriage of passengers and water transport, totally 3 routes, between Don Sak District - Koh Samui District of Surat Thani Province, between Don Sak District - Koh Pha-Ngan District of Surat Thani Province and between Koh Samui - Koh Pha-Ngan with a total of 14 ferries; and also operates a business of selling of foods and products in convenience stores, coffee shop and van service for ferry passengers.

    Free Float 12 Mar 2019 12 Mar 2018
    % /Shareholders
    34.39% 1,979 34.39% 2,154
    Foreign Shareholders 0.00% (As of 10/08/2020) Foreign Limit 24.00%
    NVDR Shareholders  1.29% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.91 -5.41 -3.36
    20 Days -8.35 -14.20 -11.51
    60 Days 51.00 15.29 22.26
    120 Days 16.58 7.74 13.01
    YTD 5.00 -0.27 3.69
    P/E (X) N/A 20.09 24.02
    P/BV (X) 0.33 2.11 1.55
    Turnover Ratio (%) 0.04 0.16 0.25

    Top 10 Major Shareholders(@01 Jul 2020) Share %
    1. บริษัท แกรนด์เฉวงบีช จำกัด 49,500,000 25.88
    2. นาย อภิชาติ ชโยภาส 18,562,500 9.71
    3. นาง อภิญญา ลอยชูศักดิ์ 18,562,500 9.71
    4. นาย อภิชัย ชโยภาส 15,846,875 8.29
    5. นาย อภิชนม์ ชโยภาส 5,259,375 2.75
    6. น.ส. อรณิชา ชโยภาส 4,950,000 2.59
    7. MRS. PRAKONG TANGPRAPRUTGUL 3,465,000 1.81
    8. MISS DUANGKAMOL YUENYONG 3,403,125 1.78
    9. นาย พิทักษ์ เกียรติเดชปัญญา 3,093,750 1.62
    10. บริษัท Thai NVDR Company Limited 2,242,372 1.17

    Management Position
    1. Mr. TONGTHONG CHANDRANSU PRESIDENT OF THE COMPANY / INDEPENDENT DIRECTOR
    2. Mr. SOMSAK HOMMAUNG VICE CHAIRMAN OF BOARD DIRECTOR / INDEPENDENT DIRECTOR
    3. Mr. APICHART CHAYOPAS MANAGING DIRECTOR / DIRECTOR
    4. Mr. APICHONE CHAYOPAS DIRECTOR
    5. Mr. PITAK KIATDECHPANYA DIRECTOR
    6. Mr. WONGSKORN PITUPAN DIRECTOR
    7. Mr. PANICH PONGPIRODOM INDEPENDENT DIRECTOR
    8. Mr. CHATRI SIRIPANICHKORN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. ANANT GATEPITHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. ADM. NAVAPOL DAMRONGPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 191.25  191.25  191.25 
    Market Cap (MB.) 288.79  288.79  459.00 
    Price (B./share) 1.51  1.44  2.29 
    BVPS (B./Share) 4.40  4.67  4.61 
    P/BV (X) 0.33  0.32  0.52 
    P/E (X) N/A  19.03  20.13 
    Turnover Ratio (%) 32.06  17.87  28.93 
    Value Trade/Day (MB.) 0.63  0.32  0.86 
    Beta 1.15  1.13  0.79 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 5.00  -37.08  -45.57 
    Dividend Yield (%) 0.37  3.46  0.51 
    Payout Ratio N/A  0.66  0.10 
    Dividend Policy Not less than 30% from the net profit after corporate income tax deduction of the company financial statements and after legal reserve deduction with other accumulated funds as specified by the company

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 20.00 : 1.00 Share 28 Aug 2020 Stock
    01 Jan 2019 - 31 Dec 2019 0.0056 Baht 28 Aug 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.0522 Baht 28 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 8.00 : 1.00 Share 10 May 2018 Stock
    01 Jan 2017 - 31 Dec 2017 0.0139 Baht 10 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
    MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
    MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
    MR. BOONKASERN SARNKRIN/PV AUDIT 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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 92.51 138.92 116.99 128.17 111.43
    A/R Net 17.82 15.09 8.55 11.47 15.88
    Inventories 15.73 19.28 20.05 16.69 22.04
    Current Assets 126.46 180.40 158.82 164.74 162.69
    PP&E Net 1,010.47 1,036.98 1,035.50 1,013.15 904.60
    Total Assets 1,229.86 1,224.67 1,204.57 1,184.16 1,072.64
    OD - 39.00 - 39.00 -
    A/P Net 47.95 79.89 70.08 44.14 76.28
    Current portion of LT 79.90 38.59 66.96 37.37 28.88
    Current Liabilities 127.85 167.78 144.68 128.45 118.09
    Non-Current Liabilities 218.76 159.73 176.06 168.43 94.10
    Total Liabilities 346.61 327.51 320.75 296.88 212.19
    Authorized Capital 191.25 191.25 191.25 191.25 170.00
    Paid-Up Capital 191.25 191.25 191.25 191.25 170.00
    Premium (Discount) on Share Capital 398.51 398.51 398.51 398.51 398.51
    Other Surplus (Deficit) -162.38 -162.38 -162.38 -162.38 -162.38
    Retained Earnings (Deficit) 311.56 325.47 312.13 315.58 317.15
    Treasury Stock - - - - -
    Shareholders' Equity 883.25 897.16 883.82 887.27 860.46
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 172.51 191.27 713.95 737.15 687.07
    Other Income 1.79 3.26 8.10 13.27 14.06
    Total Revenues 174.30 194.53 722.05 750.43 701.13
    COGs 147.10 152.43 605.41 619.93 558.64
    SG&A 24.23 26.18 96.15 97.70 100.77
    Total Expenses 171.34 178.61 701.56 717.63 659.41
    EBITDA 38.40 45.76 144.40 128.50 130.06
    Depre. & Amor. 35.44 29.84 123.92 95.70 88.34
    EBIT 2.96 15.92 20.49 32.80 41.72
    Net Profit -0.58 9.88 7.29 22.04 32.29
    EPS (B.) - 0.05 0.04 0.12 0.19
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 13.93 76.13 162.01 103.56 152.29
    Investing Cash Flow -17.91 -53.81 -148.75 -195.45 -196.59
    Financing Cash Flow -20.49 -11.58 -24.44 108.63 -41.78
    Net Cash Flow -24.48 10.75 -11.19 16.74 -86.09
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.99 1.08 1.10 1.28
    ROE (%) -0.36 2.46 0.82 2.52
    ROA (%) 0.61 3.20 1.72 2.91
    D/E (X) 0.39 0.37 0.36 0.33
    Total Asset Turnover (X) 0.57 0.65 0.60 0.67
    Gross Profit Margin (%) 14.73 20.30 15.20 15.90
    EBIT Margin (%) 1.70 8.18 2.84 4.37
    Net Profit Margin (%) -0.33 5.08 1.01 2.94

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 May 2018 XD 21,249,751 191,249,751 1.00

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -9.81 2.04 -3.15 7.29
    COGs Growth -3.50 -1.45 -2.34 10.97
    Total Revenue Growth -10.40 1.58 -3.78 7.03
    Total Expense Growth -4.07 -0.58 -2.24 8.83
    Net Profit Growth N/A -2.93 -66.92 -31.73

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 42.25 39.66 71.33 53.91
    Avg. Collection Period (Days) 8.64 9.20 5.12 6.77
    Inventory Turnover (Times) 34.28 28.91 32.96 32.02
    Avg. Inventory Period (Days) 10.65 12.62 11.08 11.40
    A/P Turnover (Times) 9.39 8.94 10.60 10.30
    Avg. Payment Period (Days) 38.88 40.82 34.43 35.45
    Cash Cycle (Days) -19.59 -18.99 -18.24 -17.28


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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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