Company Summary
UAC UAC GLOBAL PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 20 Oct 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.10 6.90 / 4.94 217.55 2.70 333.80 3,404.79 5,180.68 168.10 26.20
News
Date/Time Subject
20 Sep 2017 17:51   Invitation to Shareholders to propose the 2018 Annual General Shareholders' Meeting agenda, questions and Candidates to be nominated for Director Selection in advance
15 Aug 2017 08:31   Financial Statement Quarter 2/2017 (Reviewed)
15 Aug 2017 08:26   Reviewed Quarter 2 and Consolidated F/S (F45-3)
15 Aug 2017 08:26   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2017
06 Jun 2017 13:13   Clarification of temporary suspension of PTTEP operation in areas of the Agricultural Land Reform has no effect UAC for Associated Gas delivery
more

Company Profile
Address NO.1 TP&T BUILDING, FL 19, SOI VIBHAVADI RANGSIT 19, VIBHAVADI RANGSIT ROAD, CHATUCHAK SUB-DISTRICT, CHATUCHAK DISTRICT, Bangkok 10900
Telephone 0-2936-1701
Fax 0-2936-1700
URL www.uac.co.th
  Annual Report 2016
Establish Date 01/04/1985 Listed Date 11/10/2010
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 29/10/2012

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company supplies various kinds of chemical, catalysts, base oils and equipments to serve higher demand in petrochemicals, oil & gas, refineries, polymer, plastic, chemicals, power and unitilities plants as well as investment in renewable and alternative energy and utilities system.

    Free Float 17 Mar 2017 15 Mar 2016
    % /Shareholders
    29.75% 2,935 29.81% 3,024
    Foreign Shareholders 0.00% (As of 20/10/2017) Foreign Limit 49.00%
    NVDR Shareholders  1.04% (As of 20/10/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.97 0.11 -0.05
    20 Days - 2.27 1.23
    60 Days -4.67 -3.31 -4.74
    120 Days -6.42 -2.79 -3.28
    YTD -15.00 -11.59 -7.21
    P/E (X) 217.55 36.38 97.37
    P/BV (X) 2.70 2.56 2.91
    Turnover Ratio (%) 0.02 0.15 0.25

    Top 10 Major Shareholders(@17 Mar 2017) Share %
    1. นาย กิตติ ชีวะเกตุ 322,390,663 48.29
    2. น.ส. นิลรัตน์ จารุมโนภาส 30,298,901 4.54
    3. น.ส. อลิสา ชีวะเกตุ 25,000,000 3.74
    4. น.ส. ชวิษศา ชีวะเกตุ 25,000,000 3.74
    5. น.ส. พิมพ์ศิริ เสรีวิวัฒนา 23,906,137 3.58
    6. นาย ไพฑูรย์ โกสียรักษ์วงศ์ 20,478,500 3.07
    7. น.ส. พิชญ์สินี เสรีวิวัฒนา 20,060,017 3.00
    8. น.ส. นิรนุช จารุมโนภาส 16,144,305 2.42
    9. นาย เจียรนัย เลิศรัชต์กุล 12,187,530 1.83
    10. นาย สุทธิพงษ์ เวศย์วรุตม์ 10,396,582 1.56

    Management Position
    1. Mr. PAIBOON SAREEWIWATTHANA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. KITTI JIVACATE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHATCHAPHOL PRASOPCHOKE PRESIDENT / DIRECTOR
    4. Miss NILRAT JARUMANOPAS DIRECTOR
    5. Mr. AEKKACHAI NITTAYAGASETWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. PARITUD BHANDHUBANYONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss JEERAPAN JINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2017
    2016
    30 Dec 2016
    2015
    30 Dec 2015
    Listed share (M.) 667.61  667.61  631.87 
    Market Cap (MB.) 3,404.79  4,005.63  3,538.49 
    Price (B./share) 5.10  6.00  5.60 
    BVPS (B./Share) 1.89  1.86  1.63 
    P/BV (X) 2.70  3.23  3.49 
    P/E (X) 217.55  43.20  56.89 
    Turnover Ratio (%) 19.90  20.91  61.10 
    Value Trade/Day (MB.) 4.00  3.73  14.11 
    Beta 0.70  0.92  0.80 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) -15.00  7.14  -16.56 
    Dividend Yield (%) 0.98  1.67  0.11 
    Payout Ratio 2.13  0.72  0.06 
    Dividend Policy Not less than 40% of net profit after taxes and all reserve as required by law from the non-consolidated financial statements of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 24 Apr 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.10 Baht 19 May 2016 Cash
    01 Jan 2014 - 31 Dec 2014 8.00 : 1.00 Share 30 Apr 2015 Stock
    01 Jan 2014 - 31 Dec 2014 0.00695 Baht 30 Apr 2015 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2017 
    (01/01/17 
    -30/06/17) 
    6M/2016 
    (01/01/16 
    -30/06/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Cash 22.89 295.27 25.43 140.81 100.31
    A/R Net 406.39 385.77 366.40 274.84 205.50
    Inventories 281.04 226.20 215.79 229.63 131.47
    Current Assets 730.64 925.42 628.86 646.22 442.42
    PP&E Net 1,678.81 1,653.18 1,664.39 1,424.45 1,026.72
    Total Assets 3,057.70 3,301.69 2,980.09 2,735.14 1,780.05
    OD 83.86 314.40 61.37 462.47 163.81
    A/P Net 289.37 248.56 223.25 188.59 161.24
    Current portion of LT 189.81 204.14 225.59 198.89 119.60
    Current Liabilities 654.40 850.88 599.05 916.65 444.96
    Non-Current Liabilities 1,105.68 1,130.18 1,114.85 707.08 365.34
    Total Liabilities 1,760.07 1,981.05 1,713.89 1,623.73 810.30
    Authorized Capital 433.94 433.94 433.94 373.17 331.75
    Paid-Up Capital 333.80 333.80 333.80 315.94 277.11
    Premium (Discount) on Share Capital 587.17 587.17 587.17 406.53 364.00
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 337.96 355.38 303.73 340.54 282.68
    Treasury Stock - - - - -
    Shareholders' Equity 1,258.92 1,276.35 1,224.70 1,063.00 923.79
    Minority Interest 38.70 44.29 41.49 48.41 45.96
    more
    Statement of Comprehensive Income (MB.) 6M/2017 
    (01/01/17 
    -30/06/17) 
    6M/2016 
    (01/01/16 
    -30/06/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Sales 761.95 662.78 1,324.55 1,446.38 992.63
    Other Income 18.38 11.28 25.37 18.79 18.95
    Total Revenues 780.33 736.68 1,381.11 1,544.36 1,073.71
    COGs 557.77 513.15 1,035.41 1,194.35 876.07
    SG&A 98.49 106.35 248.50 197.80 123.82
    Total Expenses 660.99 619.50 1,283.90 1,392.15 999.89
    EBITDA 168.10 160.94 190.54 217.31 129.65
    Depre. & Amor. 48.76 43.75 93.33 65.11 55.83
    EBIT 119.34 117.19 97.21 152.21 73.82
    Net Profit 67.61 81.60 29.64 96.35 53.65
    EPS (B.) 0.10 0.12 0.05 0.15 0.10
    more
    Statement of Cash Flow (MB.) 6M/2017 
    (01/01/17 
    -30/06/17) 
    6M/2016 
    (01/01/16 
    -30/06/16) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow 91.39 27.68 121.12 78.91 43.88
    Investing Cash Flow -38.27 -273.36 -374.20 -830.04 -207.16
    Financing Cash Flow -55.51 399.93 137.58 792.07 164.37
    Net Cash Flow -2.39 154.24 -115.49 40.93 1.08
    more
    Annualized: ROE, ROA
    Ratios 6M/2017  6M/2016  2016  2015 
    Current Ratio (X) 1.12 1.09 1.05 0.70
    ROE (%) 1.23 13.62 2.59 9.70
    ROA (%) 3.12 7.10 3.40 6.74
    D/E (X) 1.40 1.55 1.40 1.53
    Total Asset Turnover (X) 0.45 0.47 0.48 0.68
    Gross Profit Margin (%) 26.80 22.58 21.83 17.42
    EBIT Margin (%) 15.29 15.91 7.04 9.86
    Net Profit Margin (%) 8.66 11.08 2.15 6.24

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Apr 2015 XD 69,277,110 623,773,966 0.50

    Growth Rate (%) 6M/2017  6M/2016  2016  2015 
    Sales Growth 14.96 -13.53 -8.42 45.71
    COGs Growth 8.69 -24.65 -13.31 36.33
    Total Revenue Growth 5.93 -9.07 -10.57 43.83
    Total Expense Growth 6.70 -18.84 -7.78 39.23
    Net Profit Growth -17.15 208.96 -69.23 79.59

    Annualized
    Cash Cycle 6M/2017  6M/2016  2016  2015 
    A/R Turnover (Times) 3.59 2.86 4.13 6.02
    Avg. Collection Period (Days) 101.54 127.72 88.35 60.61
    Inventory Turnover (Times) 4.26 4.09 4.65 6.62
    Avg. Inventory Period (Days) 85.71 89.14 78.51 55.18
    A/P Turnover (Times) 4.02 3.38 5.03 6.83
    Avg. Payment Period (Days) 90.90 108.00 72.59 53.46
    Cash Cycle (Days) 96.36 108.87 94.27 62.33


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    Other Securities
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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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