Company Summary
UAC UAC GLOBAL PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 17 Aug 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
4.58 5.45 / 4.36 21.65 2.35 333.80 3,057.63 5,508.19 230.15 15.41
News
Date/Time Subject
14 Aug 2018 08:48   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 08:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 08:34   Reviewed Quarter 2 and Consolidated F/S (F45-3)
13 Jul 2018 08:21   mai adds new listed securities : UAC-W2 to be traded on July 16, 2018
11 Jul 2018 13:04   Report on the results of the sale of warrants offered to existing common shareholders (F53-5)
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 2017
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 07 Mar 2018 17 Mar 2017
    % /Shareholders
    32.09% 2,705 29.75% 2,935
    Foreign Shareholders 0.00% (As of 17/08/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.01% (As of 17/08/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.98 -3.01 -3.17
    20 Days -4.58 -6.06 -6.98
    60 Days -7.29 -0.48 1.06
    120 Days 0.88 20.10 22.27
    YTD -7.66 12.08 14.80
    P/E (X) 21.65 19.64 66.41
    P/BV (X) 2.35 1.75 2.14
    Turnover Ratio (%) N/A 0.18 0.21

    Top 10 Major Shareholders(@07 Mar 2018) Share %
    1. นาย กิตติ ชีวะเกตุ 322,496,663 48.31
    2. น.ส. นิลรัตน์ จารุมโนภาส 30,393,901 4.55
    3. น.ส. ชวิษศา ชีวะเกตุ 25,203,200 3.78
    4. น.ส. อลิสา ชีวะเกตุ 25,159,100 3.77
    5. น.ส. พิมพ์ศิริ เสรีวิวัฒนา 23,906,137 3.58
    6. น.ส. พิชญ์สินี เสรีวิวัฒนา 20,060,017 3.00
    7. นาย ไพฑูรย์ โกสียรักษ์วงศ์ 18,003,800 2.70
    8. น.ส. นิรนุช จารุมโนภาส 16,144,305 2.42
    9. นาย เจียรนัย เลิศรัชต์กุล 12,187,530 1.83
    10. น.ส. กัลยา ลัมประเสริฐ 7,319,891 1.10

    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
    17 Aug 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 667.61  667.61  667.61 
    Market Cap (MB.) 3,057.63  3,311.32  4,005.63 
    Price (B./share) 4.58  4.96  6.00 
    BVPS (B./Share) 1.95  1.91  1.86 
    P/BV (X) 2.35  2.59  3.23 
    P/E (X) 21.65  47.10  43.20 
    Turnover Ratio (%) 8.37  21.18  20.91 
    Value Trade/Day (MB.) 1.80  3.42  3.73 
    Beta 0.49  0.60  0.92 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -7.66  -17.33  7.14 
    Dividend Yield (%) 2.62  1.01  1.67 
    Payout Ratio 0.57  0.47  0.72 
    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
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 20 Apr 2018 Cash
    - 0.05 Baht 24 Apr 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.10 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 34.58 22.89 18.88 25.43 140.81
    A/R Net 922.14 406.39 415.37 366.40 274.84
    Inventories 276.94 281.04 244.96 215.79 229.63
    Current Assets 1,326.36 730.64 700.84 628.86 646.22
    PP&E Net 1,792.26 1,678.81 1,801.77 1,664.39 1,424.45
    Total Assets 3,785.90 3,057.70 3,134.91 2,980.09 2,735.14
    OD 561.06 83.86 164.97 61.37 462.47
    A/P Net 339.96 289.37 296.06 223.25 188.59
    Current portion of LT 256.50 189.81 147.64 225.59 198.89
    Current Liabilities 1,269.38 654.40 700.02 599.05 916.65
    Non-Current Liabilities 1,179.80 1,105.68 1,126.08 1,114.85 707.08
    Total Liabilities 2,449.18 1,760.07 1,826.10 1,713.89 1,623.73
    Authorized Capital 367.18 433.94 433.94 433.94 373.17
    Paid-Up Capital 333.80 333.80 333.80 333.80 315.94
    Premium (Discount) on Share Capital 587.17 587.17 587.17 587.17 406.53
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 379.79 337.96 351.45 303.73 340.54
    Treasury Stock - - - - -
    Shareholders' Equity 1,300.76 1,258.92 1,272.42 1,224.70 1,063.00
    Minority Interest 35.96 38.70 36.39 41.49 48.41
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,653.83 761.95 1,626.87 1,324.55 1,446.38
    Other Income 17.25 18.38 29.72 25.37 18.79
    Total Revenues 1,715.42 780.33 1,659.12 1,381.11 1,544.36
    COGs 1,442.66 557.77 1,273.02 1,035.41 1,194.35
    SG&A 104.32 98.49 200.40 248.50 197.80
    Total Expenses 1,546.98 660.99 1,473.41 1,283.90 1,392.15
    EBITDA 230.15 168.10 295.48 190.54 217.31
    Depre. & Amor. 61.71 48.76 109.77 93.33 65.11
    EBIT 168.44 119.34 185.71 97.21 152.21
    Net Profit 108.45 67.61 100.39 29.64 96.35
    EPS (B.) 0.16 0.10 0.15 0.05 0.15
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -423.23 91.39 153.97 121.12 78.91
    Investing Cash Flow -36.91 -38.27 -152.40 -374.20 -830.04
    Financing Cash Flow 475.71 -55.51 -7.39 137.58 792.07
    Net Cash Flow 15.56 -2.39 -5.82 -115.49 40.93
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.04 1.12 1.00 1.05
    ROE (%) 11.04 1.23 8.04 2.59
    ROA (%) 6.86 3.12 6.07 3.40
    D/E (X) 1.88 1.40 1.44 1.40
    Total Asset Turnover (X) 0.76 0.45 0.54 0.48
    Gross Profit Margin (%) 12.77 26.80 21.75 21.83
    EBIT Margin (%) 9.82 15.29 11.19 7.04
    Net Profit Margin (%) 6.32 8.66 6.05 2.15

    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/2018  6M/2017  2017  2016 
    Sales Growth 117.05 14.96 22.82 -8.42
    COGs Growth 158.65 8.69 22.95 -13.31
    Total Revenue Growth 119.83 5.93 20.13 -10.57
    Total Expense Growth 134.04 6.70 14.76 -7.78
    Net Profit Growth 60.42 -17.15 238.68 -69.23

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.79 3.59 4.16 4.13
    Avg. Collection Period (Days) 96.26 101.54 87.70 88.35
    Inventory Turnover (Times) 7.73 4.26 5.53 4.65
    Avg. Inventory Period (Days) 47.19 85.71 66.05 78.51
    A/P Turnover (Times) 6.86 4.02 4.90 5.03
    Avg. Payment Period (Days) 53.22 90.90 74.45 72.59
    Cash Cycle (Days) 90.23 96.36 79.30 94.27


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name UAC-W2

    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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