SAPPE |
SAPPE PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET |
CG Report:    |
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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 |
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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
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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 |
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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.
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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 |
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Foreign Shareholders |
11.13% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.52% (As of 15/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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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 |
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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 |
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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 |
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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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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