Company Summary
SAPPE SAPPE PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
20.40 24.50 / 12.10 17.87 2.31 304.38 6,209.31 6,754.85 532.35 10.54
News
Date/Time Subject
04 Jan 2021 17:29   Report on the results of the Exercise of SAPPEWA2 (F53-5)
30 Dec 2020 17:01   Share Repurchase Program for Financial Management Purpose
12 Nov 2020 08:29   Financial Statement Quarter 3/2020 (Reviewed)
12 Nov 2020 08:29   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 08:29   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
more

Company Profile
Address 9/3 Bang Chan Industrial Estate, Soi Seri Thai 56, Seri Thai Road, Khanna Yao Sub-district, Khanna Yao District Bangkok 10230
Telephone 0-2319-4949
Fax 0-2319-7337
URL www.sappe.com
  Annual Report 2019
Establish Date 10/05/1988 Listed Date 25/06/2014
IPO Price (Baht) 13.50 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is a manufacturer and distributor of beverage products aimed to satisfy health-and-beauty-conscious consumers. Its products are divided into 5 main categories, under 18 brands marketed both domestically and overseas, as follows: 1) Functional Beverage Segment consists of Sappe Beauti Drink, Sappe Beauti Shot, St. Anna and B?lue 2) Fruit Juice/Juice Drink Segment includes Sappe Aloe Vera, Sappe For One day, Mogu Mogu, Gumi Gumi by Mogu Mogu and All Coco 3) Functional Powder Segment comprises Preaw Coffee and Srimfit Coffee, a weight-control coffee drink for health and beauty; Preaw Chlorophyll, helping to flush out toxins from the body and Sappe Beauti Powder, powder dietary supplement .4) RTD Segment features canned Preaw Coffee 5) Healthier snack comprising Sappe Beauti Jelly , Zeamax , Chimdii , Maxtive and DeNosh

    Free Float 01 Jul 2020 27 Mar 2019
    % /Shareholders
    24.79% 2,618 24.30% 3,081
    Foreign Shareholders 11.13% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.52% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.99 -1.58 2.14
    20 Days -5.12 -5.70 -7.73
    60 Days -7.27 -14.99 -24.13
    120 Days 9.68 8.38 -2.22
    YTD 5.70 0.87 0.84
    P/E (X) 17.87 26.06 30.34
    P/BV (X) 2.31 2.04 1.72
    Turnover Ratio (%) 0.78 0.56 1.50

    Top 10 Major Shareholders(@01 Jul 2020) Share %
    1. น.ส. ปิยจิต รักอริยะพงศ์ 54,260,223 17.83
    2. นาย ADISAK RUCKARIYAPHONG 52,239,257 17.16
    3. MR. ARNUPAP RUCKARIYAPONG 46,736,574 15.35
    4. MR. TANARAT RUKARIYAPONG 45,857,542 15.07
    5. UBS AG SINGAPORE BRANCH 20,000,000 6.57
    6. DBS BANK LTD 14,100,000 4.63
    7. บริษัท Thai NVDR Company Limited 5,602,451 1.84
    8. MR. ANAN RUCKARIYAPONG 4,950,392 1.63
    9. นาง SOMNUK ISOONPISANSIRI 4,665,632 1.53
    10. กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 2,345,400 0.77

    Management Position
    1. Mr. NATEE ONIN CHAIRMAN
    2. Mr. ADISAK RUCKARIYAPHONG CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Miss PIYAJIT RUCKARIYAPONG CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. ANAN RUCKARIYAPONG DIRECTOR
    5. Mr. ARNUPAP RUCKARIYAPONG DIRECTOR
    6. Mrs. NIRATCHARA SIRIAMPHUNKUL INDEPENDENT DIRECTOR
    7. Mr. THANA THIENACHARIYA INDEPENDENT DIRECTOR
    8. Miss KUNNIGAR TRIYANGKULSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SURATH PRALONGSIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PADUNGDEJ INDRALAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 304.38  304.38  304.38 
    Market Cap (MB.) 6,209.31  5,874.50  6,057.12 
    Price (B./share) 20.40  19.30  19.90 
    BVPS (B./Share) 8.83  8.83  8.52 
    P/BV (X) 2.31  2.19  2.33 
    P/E (X) 17.87  16.91  15.04 
    Turnover Ratio (%) 4.31  66.87  46.37 
    Value Trade/Day (MB.) 26.88  16.40  12.48 
    Beta 0.57  0.57  0.76 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.70  -3.02  45.26 
    Dividend Yield (%) 4.07  4.30  3.32 
    Payout Ratio 0.73  0.73  0.50 
    Dividend Policy Not less than 40% of net profit after tax and legal reserve, based on its separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.83 Baht 24 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.66 Baht 15 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.69 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 270.96 208.43 181.70 172.64 155.68
    A/R Net 396.32 317.97 352.87 248.96 203.21
    Inventories 231.06 227.44 216.90 213.78 176.19
    Current Assets 2,192.53 1,787.54 1,943.88 1,604.56 1,498.26
    PP&E Net 1,041.28 1,167.15 1,133.84 1,055.95 1,048.12
    Total Assets 3,503.56 3,273.09 3,389.97 2,922.91 2,758.41
    OD - - - 0.95 1.05
    A/P Net 190.19 178.85 182.07 176.34 168.60
    Current portion of LT 26.93 6.48 6.61 0.30 -
    Current Liabilities 613.10 544.80 602.70 482.46 493.00
    Non-Current Liabilities 106.02 41.18 43.49 16.90 13.00
    Total Liabilities 719.13 585.98 646.20 499.37 506.01
    Authorized Capital 308.44 308.44 308.44 308.44 304.62
    Paid-Up Capital 304.38 304.38 304.38 304.37 303.08
    Premium (Discount) on Share Capital 975.61 975.61 975.61 975.34 956.75
    Other Surplus (Deficit) -4.36 -4.36 -4.37 -4.37 -4.37
    Retained Earnings (Deficit) 1,381.51 1,293.39 1,343.31 1,140.55 999.01
    Treasury Stock - - - - -
    Shareholders' Equity 2,687.06 2,594.64 2,647.19 2,428.39 2,257.31
    Minority Interest 97.37 92.47 96.58 -4.85 -4.91
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,474.82 2,512.56 3,299.48 2,826.86 2,687.32
    Other Income 43.05 56.16 87.38 59.02 58.65
    Total Revenues 2,517.88 2,568.73 3,386.86 2,885.97 2,747.10
    COGs 1,564.67 1,551.32 2,083.85 1,799.82 1,637.26
    SG&A 547.24 558.57 780.81 648.97 606.11
    Total Expenses 2,139.93 2,123.60 2,883.00 2,448.79 2,243.37
    EBITDA 532.35 586.60 695.13 598.04 664.30
    Depre. & Amor. 154.40 141.47 191.28 160.87 160.58
    EBIT 377.95 445.13 503.85 437.18 503.73
    Net Profit 297.54 353.15 403.06 351.55 401.14
    EPS (B.) 0.98 1.16 1.32 1.16 1.33
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 386.64 475.16 605.66 433.47 712.11
    Investing Cash Flow -25.78 -232.08 -387.58 -216.88 -765.49
    Financing Cash Flow -271.61 -207.29 -209.02 -199.64 -149.44
    Net Cash Flow 89.26 35.79 9.06 16.95 -202.82
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 3.58 3.28 3.23 3.33
    ROE (%) 13.16 16.21 15.88 15.01
    ROA (%) 12.89 16.47 15.96 15.39
    D/E (X) 0.27 0.23 0.24 0.21
    Total Asset Turnover (X) 0.98 1.06 1.07 1.02
    Gross Profit Margin (%) 36.78 38.26 36.84 36.33
    EBIT Margin (%) 15.01 17.33 14.88 15.15
    Net Profit Margin (%) 11.82 13.75 11.90 12.18

    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/2020  9M/2019  2019  2018 
    Sales Growth -1.50 15.11 16.72 5.19
    COGs Growth 0.86 11.86 15.78 9.93
    Total Revenue Growth -1.98 15.41 17.36 5.06
    Total Expense Growth 0.77 15.15 17.73 9.16
    Net Profit Growth -15.75 17.00 14.65 -12.36

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 9.13 11.51 10.96 12.50
    Avg. Collection Period (Days) 39.97 31.70 33.29 29.19
    Inventory Turnover (Times) 9.15 9.47 9.68 9.23
    Avg. Inventory Period (Days) 39.90 38.54 37.72 39.54
    A/P Turnover (Times) 11.37 12.06 11.63 10.44
    Avg. Payment Period (Days) 32.11 30.27 31.39 34.98
    Cash Cycle (Days) 47.75 39.97 39.62 33.76


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

    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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