Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   -
 
  Data as of 20 Sep 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
6.00 6.65 / 4.52 10.55 3.34 228.00 1,368.00 1,627.56 81.03 9.92
News
Date/Time Subject
13 Aug 2019 19:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
13 Aug 2019 19:08   Reviewed Quarter 2 and Consolidated F/S (F45-3)
13 Aug 2019 19:02   Financial Statement Quarter 2/2019 (Reviewed)
17 Jul 2019 20:09   The Information of the Connected Transaction (Amendment)
17 Jul 2019 07:09   The Information of the Connected Transaction
more

Company Profile
Address 807/1 6th Floor, Rama 3 Road, Bangpongpang, Yannawa Bangkok 10120
Telephone 0-2683-0008
Fax 0-2294-2013
URL www.ubisasia.com
  Annual Report 2018
Establish Date 17/06/1997 Listed Date 09/05/2007
IPO Price (Baht) 1.75 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    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 is a manufacturer of can coating / lacquer and can sealing / compound.

    Free Float 21 Mar 2019 26 Mar 2018
    % /Shareholders
    40.83% 685 48.03% 899
    Foreign Shareholders 0.36% (As of 20/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  2.62% (As of 20/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.69 3.53 3.94
    20 Days 0.84 2.66 1.20
    60 Days -2.44 10.34 1.01
    120 Days -0.83 17.10 4.68
    YTD 17.65 45.01 20.93
    P/E (X) 10.55 26.89 40.71
    P/BV (X) 3.34 1.26 1.70
    Turnover Ratio (%) N/A 0.05 0.09

    Top 10 Major Shareholders(@26 Apr 2019) Share %
    1. นาย ปรัชญ์นนท์ เต็มฤทธิกุลชัย 28,615,377 12.55
    2. นาย นันท์ กฤตยานุตกุลท์ 21,719,087 9.53
    3. นาย พิชัย สถาวรมณี 18,423,700 8.08
    4. นาย สวัสดิ์ ทั่งวัฒโนทัย 15,597,575 6.84
    5. นาย ภาณุสัณฑ์ เปรื่องวิริยะ 11,844,600 5.20
    6. น.ส. รัตนิตา กฤตยานุตกุลท์ 8,953,999 3.93
    7. นาย แสวง ทั่งวัฒโนทัย 8,723,635 3.83
    8. น.ส. สุดคนึง ปัญญะธารา 8,532,130 3.74
    9. น.ส. ภัทรา ทั่งวัฒโนทัย 7,650,000 3.36
    10. น.ส. พิมทอง ทั่งวัฒโนทัย 7,200,000 3.16

    Management Position
    1. Mr. PRACHNON TEMRITIKULCHAI CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    2. Mr. CHATTAPHUM KHANTIVIRIYA VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. NAWAT TRIYAPONGPATTANA MANAGING DIRECTOR / DIRECTOR
    4. Mr. KITTISAK PHANUNAN DIRECTOR
    5. Mr. PANOM RATANARAT DIRECTOR
    6. Mr. ANANT SIRISAENGTAKSIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KAWIN CHALERMROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss KANCHANA VONGRATANAKULTHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. GEN. TERDSAK MARROME INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,368.00  1,162.80  1,299.60 
    Price (B./share) 6.00  5.10  5.70 
    BVPS (B./Share) 1.80  1.57  1.05 
    P/BV (X) 3.34  3.24  5.41 
    P/E (X) 10.55  10.35  N/A 
    Turnover Ratio (%) 20.36  9.30  146.95 
    Value Trade/Day (MB.) 1.71  0.44  10.26 
    Beta 0.17  0.08  0.45 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 17.65  -10.53  -2.56 
    Dividend Yield (%) 3.33  N/A  N/A 
    Payout Ratio 0.35  N/A 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 14 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 8.03 24.69 6.47 49.35 81.10
    A/R Net 273.07 278.89 299.45 244.67 238.04
    Inventories 169.93 161.76 169.67 170.44 155.64
    Current Assets 458.56 472.67 481.17 477.12 662.11
    PP&E Net 178.31 183.98 180.98 185.75 187.05
    Total Assets 677.71 698.51 702.66 704.21 1,035.48
    OD 107.00 205.01 133.34 298.98 261.91
    A/P Net 120.71 132.72 139.94 108.34 125.69
    Current portion of LT - - - 3.13 68.59
    Current Liabilities 239.74 348.76 285.33 419.35 470.48
    Non-Current Liabilities 27.85 24.39 26.04 22.73 72.64
    Total Liabilities 267.59 373.15 311.38 442.08 543.12
    Authorized Capital 228.00 228.00 228.00 228.00 228.00
    Paid-Up Capital 228.00 228.00 228.00 228.00 228.00
    Premium (Discount) on Share Capital 26.87 26.87 26.87 26.87 26.87
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 150.61 66.52 132.03 3.29 233.79
    Treasury Stock - - - - -
    Shareholders' Equity 410.12 325.36 391.29 262.13 492.36
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 466.09 434.75 929.35 837.31 848.82
    Other Income 2.18 4.42 7.82 8.45 5.15
    Total Revenues 468.27 439.18 937.17 845.75 853.97
    COGs 298.99 279.81 603.83 544.10 506.51
    SG&A 83.00 82.24 167.80 173.42 186.45
    Total Expenses 392.26 362.05 782.15 1,052.16 701.57
    EBITDA 81.03 82.09 165.11 -196.73 161.38
    Depre. & Amor. 5.02 4.96 10.09 9.68 8.97
    EBIT 76.00 77.13 155.02 -206.41 152.40
    Net Profit 64.18 63.23 128.74 -236.01 113.41
    EPS (B.) 0.28 0.28 0.56 -1.04 0.50
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 78.09 84.70 138.56 85.22 129.14
    Investing Cash Flow -2.37 -2.84 -4.31 -14.51 -50.95
    Financing Cash Flow -54.38 -111.03 -177.61 -100.39 -17.82
    Net Cash Flow 21.34 -29.17 -43.36 -29.68 60.37
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 1.91 1.36 1.69 1.14
    ROE (%) 35.27 36.13 39.41 -62.56
    ROA (%) 22.36 16.29 22.04 -23.73
    D/E (X) 0.65 1.15 0.80 1.69
    Total Asset Turnover (X) 1.40 1.08 1.33 0.97
    Gross Profit Margin (%) 35.85 35.64 35.03 35.02
    EBIT Margin (%) 16.23 17.56 16.54 -24.40
    Net Profit Margin (%) 13.71 14.40 13.74 -27.91

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 7.21 0.09 10.99 -1.36
    COGs Growth 6.85 1.38 10.98 7.42
    Total Revenue Growth 6.62 0.43 10.81 -0.96
    Total Expense Growth 8.35 -47.85 -25.66 49.97
    Net Profit Growth 1.49 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 3.48 3.09 3.42 3.47
    Avg. Collection Period (Days) 104.86 117.95 106.85 105.21
    Inventory Turnover (Times) 3.76 3.41 3.55 3.34
    Avg. Inventory Period (Days) 97.16 107.13 102.79 109.37
    A/P Turnover (Times) 4.92 4.16 4.86 4.65
    Avg. Payment Period (Days) 74.24 87.84 75.04 78.50
    Cash Cycle (Days) 127.78 137.24 134.61 136.09


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    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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