Company Summary
SCCC SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SETCLMV
CG Report:   
 
  Data as of 19 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
215.00 259.00 / 201.00 21.20 1.94 2,980.00 64,070.00 107,955.12 8,608.22 12.54
News
Date/Time Subject
09 Apr 2019 17:09   Notification of Minutes of AGM No.26 on website
27 Mar 2019 19:00   Shareholders meeting's resolution (Edited PDF)
27 Mar 2019 08:34   Shareholders meeting's resolution (Revised Template)
26 Mar 2019 21:49   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
26 Mar 2019 21:48   Appointment of a director to fulfill vacancy, revision of binding signatories and appointment of members of Board Committees
more

Company Profile
Address 199 Column Tower, 3rd, 10th - 12th floor, Ratchadapisek Road Klongtoey, Klongtoey Bangkok 10110
Telephone 0-2797-7000
Fax 0-2797-7001-2
URL http://www.siamcitycement.com
  Annual Report 2018
Establish Date 16/5/1969 Listed Date 15/04/1977
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 5.00 : New 10.00 @ 19/11/1993

Business
The Company offers and customizes cement and mortar products under INSEE brands in nature powdered cement and clinker.

Free Float 22 Feb 2018 14 Mar 2017
% /Shareholders
25.92% 7,707 26.88% 8,266
Foreign Shareholders 31.80% (As of 19/04/2019) Foreign Limit 49.00%
NVDR Shareholders  1.35% (As of 19/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.46 0.27 -1.17
20 Days -4.44 -1.23 -6.96
60 Days -4.44 -6.59 -9.60
120 Days -11.16 -15.23 -11.49
YTD 4.88 0.29 -2.03
P/E (X) 21.20 15.41 17.50
P/BV (X) 1.94 1.92 1.86
Turnover Ratio (%) 0.03 0.06 0.49

Top 10 Major Shareholders(@04 Apr 2019) Share %
1. บริษัท ซันไรส์ อีคิวตี้ จำกัด 106,612,288 35.78
2. JARDINE CYCLE & CARRIAGE LIMITED 76,107,368 25.54
3. บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด 28,091,034 9.43
4. NORTRUST NOMINEES LTD-CL AC 4,130,445 1.39
5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,043,864 1.36
6. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 2,920,399 0.98
7. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 2,920,399 0.98
8. นาง ศศิธร รัตนรักษ์ 2,734,639 0.92
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 2,456,724 0.82
10. RBC INVESTOR SERVICES TRUST 2,448,346 0.82

Management Position
1. Mr. PAUL HEINZ HUGENTOBLER CHAIRMAN OF THE BOARD
2. Mr. SIVA MAHASANDANA CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. AIDAN JOHN LYNAM GROUP CEO / DIRECTOR
4. MR. VANCHAI TOSOMBOON DIRECTOR
5. Miss NOPPORN TIRAWATTANAGOOL DIRECTOR
6. Mr. PONGPINIT TEJAGUPTA DIRECTOR
7. Mr. DAVID ALEXANDER NEWBIGGING DIRECTOR
8. Mr. STEPHEN PATRICK GORE DIRECTOR
9. Mr. HARALD LINK INDEPENDENT DIRECTOR
10. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. PRADAP PIBULSONGGRAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. CHARIN SATCHAYAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 298.00  298.00  298.00 
Market Cap (MB.) 64,070.00  61,090.00  78,374.00 
Price (B./share) 215.00  205.00  263.00 
BVPS (B./Share) 110.84  111.84  119.44 
P/BV (X) 1.94  1.83  2.20 
P/E (X) 21.20  19.41  34.21 
Turnover Ratio (%) 2.96  10.84  24.81 
Value Trade/Day (MB.) 26.66  32.15  80.72 
Beta 0.55  0.55  0.58 
 
Rate of Return YTD  2018  2017 
Price Change (%) 4.88  -22.05  0.51 
Dividend Yield (%) 3.72  4.88  4.40 
Payout Ratio 0.79  0.76  1.51 
Dividend Policy At least 60% of net profit on its consolidated financial statements (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2018 - 31 Dec 2018 4.00 Baht 25 Apr 2019 Cash
01 Jan 2018 - 30 Jun 2018 4.00 Baht 23 Aug 2018 Cash
01 Jul 2017 - 31 Dec 2017 4.00 Baht 27 Apr 2018 Cash
01 Jan 2017 - 30 Jun 2017 6.00 Baht 01 Sep 2017 Cash
01 Jul 2016 - 31 Dec 2016 7.00 Baht 28 Apr 2017 Cash
01 Jan 2016 - 30 Jun 2016 8.00 Baht 19 Aug 2016 Cash
 
Auditor
(Effective Until 31/12/2019)
MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/E Y OFFICE COMPANY LIMITED
Miss SIRIWAN NITDAMRONG/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 2,647.09 1,706.85 3,529.78 2,328.90
A/R Net 5,433.08 5,920.86 4,594.89 3,967.03
Inventories 4,873.10 3,901.53 3,065.23 2,322.94
Current Assets 13,621.86 12,008.00 12,495.00 8,911.91
PP&E Net 35,458.97 37,463.08 27,009.40 21,420.70
Total Assets 79,562.68 81,466.05 61,743.72 37,507.63
OD 4,128.23 4,880.45 16,460.02 880.61
A/P Net 5,625.90 4,510.23 3,719.54 2,780.54
Current portion of LT 442.28 525.22 4,500.93 397.75
Current Liabilities 13,580.13 13,627.10 28,470.82 7,058.94
Non-Current Liabilities 31,441.52 31,899.80 11,128.64 8,356.80
Total Liabilities 45,021.65 45,526.90 39,599.46 15,415.74
Authorized Capital 2,980.00 2,980.00 2,800.00 2,800.00
Paid-Up Capital 2,980.00 2,980.00 2,300.00 2,300.00
Premium (Discount) on Share Capital 26,412.55 26,412.55 10,106.27 10,106.27
Other Surplus (Deficit) - - - -
Retained Earnings (Deficit) 8,725.61 8,068.23 9,708.85 9,652.43
Treasury Stock - - - -
Shareholders' Equity 33,030.47 34,463.59 22,143.27 22,091.88
Minority Interest 1,510.56 1,475.57 0.99 -
more
Statement of Comprehensive Income (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 44,763.91 43,633.58 34,191.76 31,120.41
Other Income 275.76 251.28 704.15 220.90
Total Revenues 45,369.92 44,011.11 34,979.09 31,481.93
COGs 29,299.85 29,186.86 21,317.73 17,336.03
SG&A 10,398.58 9,930.82 8,038.46 7,995.35
Total Expenses 40,029.89 39,631.53 29,356.18 25,348.06
EBITDA 8,608.22 7,343.96 7,551.61 7,581.33
Depre. & Amor. 3,268.19 2,964.39 1,928.70 1,447.46
EBIT 5,340.03 4,379.58 5,622.90 6,133.86
Net Profit 3,021.83 1,818.11 3,914.12 4,579.21
EPS (B.) 10.14 6.59 17.02 19.91
more
Statement of Cash Flow (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 6,988.87 3,941.41 5,173.80 6,362.49
Investing Cash Flow -2,219.93 -21,023.10 -18,385.42 -3,567.18
Financing Cash Flow -3,847.38 15,340.82 14,397.96 -3,233.52
Net Cash Flow 921.55 -1,740.87 1,186.33 -438.21
more
Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 1.00 0.88 0.44
ROE (%) 8.95 6.42 17.70
ROA (%) 6.63 6.12 11.33
D/E (X) 1.36 1.32 1.79
Total Asset Turnover (X) 0.56 0.61 0.70
Gross Profit Margin (%) 34.55 33.11 37.65
EBIT Margin (%) 11.77 9.95 16.08
Net Profit Margin (%) 6.66 4.13 11.19

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
09 May 2017 XR 68,000,000 298,000,000 10.00

Growth Rate (%) 2018  2017  2016 
Sales Growth 2.59 27.61 9.87
COGs Growth 0.39 36.91 22.97
Total Revenue Growth 3.09 25.82 11.11
Total Expense Growth 1.01 35.00 15.81
Net Profit Growth 66.21 -53.55 -14.52

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 7.89 8.30 7.99
Avg. Collection Period (Days) 46.29 43.98 45.70
Inventory Turnover (Times) 6.68 8.38 7.91
Avg. Inventory Period (Days) 54.65 43.56 46.13
A/P Turnover (Times) 5.78 7.09 6.56
Avg. Payment Period (Days) 63.13 51.46 55.65
Cash Cycle (Days) 37.81 36.09 36.18


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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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