Company Summary
SCCC SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 26 Oct 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
117.50 219.00 / 97.50 10.73 1.08 2,980.00 35,015.00 75,411.78 4,964.20 8.01
News
Date/Time Subject
01 Oct 2020 19:50   Invitation to shareholders to propose an agenda item, director candidate, and questions for the Annual General Meeting of Shareholders No. 28 (AGM 2021)
14 Aug 2020 18:39   Announcement of Additional Company's Holidays in lieu of Songkran Day
29 Jul 2020 07:13   Financial Performance Quarter 2 (F45) (Reviewed)
29 Jul 2020 07:13   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
29 Jul 2020 07:11   Financial Statement Quarter 2/2020 (Reviewed)
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 2019
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 05 Mar 2020 06 Mar 2019
% /Shareholders
27.92% 8,071 27.91% 8,262
Foreign Shareholders 30.38% (As of 26/10/2020) Foreign Limit 49.00%
NVDR Shareholders  1.58% (As of 26/10/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.42 -0.99 1.70
20 Days -1.67 -2.73 1.34
60 Days -16.07 -4.00 -6.83
120 Days -1.26 -4.98 2.89
YTD -38.16 -26.78 -19.12
P/E (X) 10.73 14.92 20.84
P/BV (X) 1.08 1.39 1.38
Turnover Ratio (%) 0.04 0.08 0.91

Top 10 Major Shareholders(@05 Mar 2020) 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. บริษัท Thai NVDR Company Limited 4,293,363 1.44
5. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 2,920,399 0.98
6. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 2,920,399 0.98
7. นาง ศศิธร รัตนรักษ์ 2,734,639 0.92
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 2,714,824 0.91
9. RBC INVESTOR SERVICES TRUST 2,567,445 0.86
10. NORTRUST NOMINEES LTD-CL AC 2,542,945 0.85

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. BENJAMIN HERRENDEN BIRKS DIRECTOR
7. Mr. STEPHEN PATRICK GORE DIRECTOR
8. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. CHARIN SATCHAYAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. ROBBERT EGBERT JOHANNES VAN DER FELTZ VAN DER SLOOT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Oct 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 298.00  298.00  298.00 
Market Cap (MB.) 35,015.00  56,620.00  61,090.00 
Price (B./share) 117.50  190.00  205.00 
BVPS (B./Share) 108.47  106.71  111.84 
P/BV (X) 1.08  1.78  1.83 
P/E (X) 10.73  19.14  19.41 
Turnover Ratio (%) 10.01  8.69  10.84 
Value Trade/Day (MB.) 20.07  23.83  32.15 
Beta 0.82  0.50  0.55 
 
Rate of Return YTD  2019  2018 
Price Change (%) -38.16  -7.32  -22.05 
Dividend Yield (%) 6.81  4.21  4.88 
Payout Ratio 0.37  0.81  0.76 
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 2019 - 31 Dec 2019 4.00 Baht 03 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 4.00 Baht 28 Aug 2019 Cash
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
 
Auditor
(Effective Until 31/12/2020)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
Miss SIRIWAN NITDAMRONG/EY OFFICE 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.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 8,768.39 2,926.78 4,821.00 2,647.09 1,706.85
A/R Net 4,914.58 5,886.76 5,455.71 5,433.08 5,920.86
Inventories 3,402.86 4,720.80 4,608.21 4,873.10 3,901.53
Current Assets 17,530.10 14,230.46 15,424.38 13,621.86 12,008.00
PP&E Net 31,416.32 33,935.09 32,522.67 35,458.97 37,463.08
Total Assets 81,490.54 78,097.08 78,206.11 79,562.68 81,466.05
OD 5,396.76 3,805.26 2,687.52 4,128.23 4,880.45
A/P Net 3,637.31 5,207.81 5,683.98 5,625.90 4,510.23
Current portion of LT 1,087.13 3,439.06 3,578.37 442.28 525.22
Current Liabilities 13,492.56 15,897.08 15,413.65 13,580.13 13,627.10
Non-Current Liabilities 34,296.81 28,662.09 30,121.47 31,441.52 31,899.80
Total Liabilities 47,789.37 44,559.16 45,535.12 45,021.65 45,526.90
Authorized Capital 2,980.00 2,980.00 2,980.00 2,980.00 2,980.00
Paid-Up Capital 2,980.00 2,980.00 2,980.00 2,980.00 2,980.00
Premium (Discount) on Share Capital 26,412.55 26,412.55 26,412.55 26,412.55 26,412.55
Other Surplus (Deficit) -163.95 - - - -
Retained Earnings (Deficit) 9,927.61 9,276.76 9,273.49 8,725.61 8,068.23
Treasury Stock - - - - -
Shareholders' Equity 32,325.38 32,374.68 31,393.91 33,030.47 34,463.59
Minority Interest 1,375.79 1,163.24 1,277.09 1,510.56 1,475.57
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 21,180.79 23,780.24 47,592.90 44,763.91 43,633.58
Other Income 149.35 285.42 398.07 275.76 251.28
Total Revenues 21,690.44 24,431.52 48,527.02 45,369.92 44,011.11
COGs 14,293.83 16,507.21 32,462.50 29,299.85 29,186.86
SG&A 4,337.70 5,150.39 10,190.98 10,398.58 9,930.82
Total Expenses 18,679.17 21,670.23 43,042.89 40,029.89 39,631.53
EBITDA 4,964.20 4,357.88 8,813.78 8,608.22 7,343.96
Depre. & Amor. 1,952.94 1,596.59 3,329.66 3,268.19 2,964.39
EBIT 3,011.26 2,761.29 5,484.13 5,340.03 4,379.58
Net Profit 1,849.89 1,742.09 3,156.99 3,021.83 1,818.11
EPS (B.) 6.21 5.85 10.59 10.14 6.59
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 4,509.29 2,833.35 7,585.82 6,988.87 3,941.41
Investing Cash Flow -190.51 -782.32 -1,434.89 -2,219.93 -21,023.10
Financing Cash Flow -391.80 -1,764.03 -3,854.95 -3,847.38 15,340.82
Net Cash Flow 3,926.97 287.00 2,295.98 921.55 -1,740.87
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 1.30 0.90 1.00 1.00
ROE (%) 10.09 8.59 9.80 8.95
ROA (%) 7.19 6.15 6.95 6.63
D/E (X) 1.48 1.38 1.45 1.36
Total Asset Turnover (X) 0.57 0.58 0.62 0.56
Gross Profit Margin (%) 32.52 30.58 31.79 34.55
EBIT Margin (%) 13.88 11.30 11.30 11.77
Net Profit Margin (%) 8.53 7.13 6.51 6.66

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 (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -10.93 8.00 6.32 2.59
COGs Growth -13.41 17.01 10.79 0.39
Total Revenue Growth -11.22 9.01 6.96 3.09
Total Expense Growth -13.80 12.30 7.53 1.01
Net Profit Growth 6.19 -6.05 4.47 66.21

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 8.33 7.73 8.74 7.89
Avg. Collection Period (Days) 43.81 47.21 41.75 46.29
Inventory Turnover (Times) 7.45 6.64 6.85 6.68
Avg. Inventory Period (Days) 49.01 54.96 53.30 54.65
A/P Turnover (Times) 6.84 6.57 5.74 5.78
Avg. Payment Period (Days) 53.36 55.56 63.58 63.13
Cash Cycle (Days) 39.46 46.61 31.47 37.81


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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.)
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