Company Summary
SCCC SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SETCLMV
CG Report:   
 
  Data as of 13 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
222.00 280.00 / 201.00 21.02 1.98 2,980.00 66,156.00 111,829.63 6,909.24 12.84
News
Date/Time Subject
06 Nov 2018 12:46   *Revised* Traditional Holidays of year 2019
01 Nov 2018 19:28   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
01 Nov 2018 19:27   Reviewed Quarter 3 and Consolidated F/S (F45-3)
01 Nov 2018 19:26   Financial Statement Quarter 3/2018 (Reviewed)
31 Oct 2018 18:00   Traditional Holidays of year 2019
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 2017
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 32.15% (As of 13/12/2018) Foreign Limit 49.00%
NVDR Shareholders  1.53% (As of 13/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.90 0.13 -0.48
20 Days -6.33 -4.13 -3.73
60 Days -11.20 -5.85 -5.54
120 Days -1.77 5.63 4.52
YTD -15.59 -0.93 -8.34
P/E (X) 21.02 14.23 15.24
P/BV (X) 1.98 1.88 1.83
Turnover Ratio (%) 0.04 0.23 0.66

Top 10 Major Shareholders(@08 Aug 2018) Share %
1. บริษัท ซันไรส์ อีคิวตี้ จำกัด 106,186,626 35.63
2. JARDINE CYCLE & CARRIAGE LIMITED 76,107,368 25.54
3. บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด 28,091,034 9.43
4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,877,458 1.64
5. NORTRUST NOMINEES LTD-CL AC 4,452,488 1.49
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 2,585,654 0.87
10. STATE STREET EUROPE LIMITED 2,488,455 0.84

Management Position
1. Mr. PAUL HEINZ HUGENTOBLER CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. SIVA MAHASANDANA CHIEF EXECUTIVE OFFICER
3. MR. VANCHAI TOSOMBOON DIRECTOR
4. Mr. CHACHCHON RATANARAK DIRECTOR
5. Miss NOPPORN TIRAWATTANAGOOL DIRECTOR
6. Mr. PONGPINIT TEJAGUPTA DIRECTOR
7. Mr. DAVID ALEXANDER NEWBIGGING DIRECTOR
8. Mr. ADRIAN TENG WEI ANN DIRECTOR
9. Mr. HARALD LINK INDEPENDENT DIRECTOR
10. Mr. PRADAP PIBULSONGGRAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. CHARIN SATCHAYAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 298.00  298.00  230.00 
Market Cap (MB.) 66,156.00  78,374.00  62,560.00 
Price (B./share) 222.00  263.00  261.66 
BVPS (B./Share) 111.84  119.44  94.01 
P/BV (X) 1.98  2.20  2.89 
P/E (X) 21.02  34.21  15.66 
Turnover Ratio (%) 10.54  24.81  16.22 
Value Trade/Day (MB.) 32.86  80.72  45.56 
Beta 0.48  0.58  0.70 
 
Rate of Return YTD  2017  2016 
Price Change (%) -15.59  0.51  -14.73 
Dividend Yield (%) 4.50  4.40  5.51 
Payout Ratio 0.95  1.51  0.86 
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 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
01 Jul 2015 - 31 Dec 2015 7.00 Baht 04 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
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.) 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 2,210.31 1,950.84 1,706.85 3,529.78 2,328.90
A/R Net 6,505.81 5,375.84 5,920.86 4,594.89 3,967.03
Inventories 4,610.76 4,217.89 3,901.53 3,065.23 2,322.94
Current Assets 14,066.58 12,849.15 12,008.00 12,495.00 8,911.91
PP&E Net 35,995.88 35,424.17 37,463.08 27,009.40 21,420.70
Total Assets 81,212.35 83,720.68 81,466.05 61,743.72 37,507.63
OD 6,292.69 5,633.86 4,880.45 16,460.02 880.61
A/P Net 4,590.24 4,001.78 4,510.23 3,719.54 2,780.54
Current portion of LT 550.27 594.54 525.22 4,500.93 397.75
Current Liabilities 14,856.91 14,742.90 13,627.10 28,470.82 7,058.94
Non-Current Liabilities 31,544.26 31,827.58 31,899.80 11,128.64 8,356.80
Total Liabilities 46,401.17 46,570.49 45,526.90 39,599.46 15,415.74
Authorized Capital 2,980.00 2,980.00 2,980.00 2,800.00 2,800.00
Paid-Up Capital 2,980.00 2,980.00 2,980.00 2,300.00 2,300.00
Premium (Discount) on Share Capital 26,412.55 26,412.55 26,412.55 10,106.27 10,106.27
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 8,423.98 7,688.97 8,068.23 9,708.85 9,652.43
Treasury Stock - - - - -
Shareholders' Equity 33,328.42 35,593.18 34,463.59 22,143.27 22,091.88
Minority Interest 1,482.77 1,557.01 1,475.57 0.99 -
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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 33,746.07 32,515.11 43,633.58 34,191.76 31,120.41
Other Income 238.63 190.07 251.28 704.15 220.90
Total Revenues 34,271.02 32,877.15 44,011.11 34,979.09 31,481.93
COGs 21,824.10 21,819.31 29,186.86 21,317.73 17,336.03
SG&A 7,742.82 7,637.96 9,930.82 8,038.46 7,995.35
Total Expenses 29,731.97 29,457.27 39,631.53 29,356.18 25,348.06
EBITDA 6,909.24 5,546.24 7,343.96 7,551.61 7,581.33
Depre. & Amor. 2,370.18 2,126.36 2,964.39 1,928.70 1,447.46
EBIT 4,539.06 3,419.88 4,379.58 5,622.90 6,133.86
Net Profit 2,741.58 1,413.13 1,818.11 3,914.12 4,579.21
EPS (B.) 9.20 5.27 6.59 17.02 19.91
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 4,122.14 2,492.47 3,941.41 5,173.80 6,362.49
Investing Cash Flow -2,116.99 -20,193.14 -21,023.10 -18,385.42 -3,567.18
Financing Cash Flow -1,500.32 16,211.21 15,340.82 14,397.96 -3,233.52
Net Cash Flow 504.84 -1,489.47 -1,740.87 1,186.33 -438.21
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 0.95 0.87 0.88 0.44
ROE (%) 9.13 8.01 6.42 17.70
ROA (%) 6.67 6.68 6.12 11.33
D/E (X) 1.39 1.31 1.32 1.79
Total Asset Turnover (X) 0.55 0.61 0.61 0.70
Gross Profit Margin (%) 35.33 32.89 33.11 37.65
EBIT Margin (%) 13.24 10.40 9.95 16.08
Net Profit Margin (%) 8.00 4.30 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 (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 3.79 31.15 27.61 9.87
COGs Growth 0.02 54.70 36.91 22.97
Total Revenue Growth 4.24 31.13 25.82 11.11
Total Expense Growth 0.93 42.06 35.00 15.81
Net Profit Growth 94.01 -53.46 -53.55 -14.52

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 7.55 8.60 8.30 7.99
Avg. Collection Period (Days) 48.33 42.42 43.98 45.70
Inventory Turnover (Times) 6.61 8.14 8.38 7.91
Avg. Inventory Period (Days) 55.19 44.83 43.56 46.13
A/P Turnover (Times) 6.80 8.27 7.09 6.56
Avg. Payment Period (Days) 53.72 44.15 51.46 55.65
Cash Cycle (Days) 49.81 43.10 36.09 36.18


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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.
  -
 
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