Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.55 5.65 / 3.98 9.82 2.69 228.00 1,265.40 1,562.66 152.32 9.17
News
Date/Time Subject
28 Dec 2020 12:39   Announcement of UBIS' Annual Holidays for B.E.2564 (2021)
19 Nov 2020 17:23   Invitation for Submission Agenda and Nomination of Director Candidate of the 2021 Annual General Meeting of Shareholders
11 Nov 2020 18:28   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2020 17:25   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
11 Nov 2020 17:24   Financial Performance Quarter 3 (F45) (Reviewed)
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 2019
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 28 May 2020 21 Mar 2019
    % /Shareholders
    31.40% 583 40.83% 685
    Foreign Shareholders 0.36% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.90% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.91 -1.48 -1.54
    20 Days 2.78 -3.29 -2.99
    60 Days 12.80 0.09 2.48
    120 Days 18.59 -1.31 1.17
    YTD 2.78 -0.20 -1.10
    P/E (X) 9.82 28.45 76.90
    P/BV (X) 2.69 1.41 1.80
    Turnover Ratio (%) 0.04 0.63 0.39

    Top 10 Major Shareholders(@09 Sep 2020) Share %
    1. นาย ปรัชญ์นนท์ เต็มฤทธิกุลชัย 50,045,377 21.95
    2. MR. NANT KITTAYANUTKUL 33,048,652 14.50
    3. นาย สวัสดิ์ ทั่งวัฒโนทัย 15,647,575 6.86
    4. นาย พิชัย สถาวรมณี 11,769,100 5.16
    5. MISS RATNITA KRITAYANUKUL 9,672,999 4.24
    6. นาย แสวง ทั่งวัฒโนทัย 8,723,635 3.83
    7. MISS SUDKANUENG PANYATHARA 8,532,130 3.74
    8. MR. Piyakun Kritayanutkul 8,193,900 3.59
    9. น.ส. ภัทรา ทั่งวัฒโนทัย 7,650,000 3.36
    10. น.ส. พิมทอง ทั่งวัฒโนทัย 7,200,000 3.16

    Management Position
    1. GEN. TERDSAK MARROME CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. PRACHNON TEMRITIKULCHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PASITHPHOL TEMRITIKULCHAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. KITTISAK PHANUNAN DIRECTOR
    5. Mr. NOPHADON KITAYANUGUL DIRECTOR
    6. Mr. PHONGSAN VORAVUD DIRECTOR
    7. Miss KANCHANA VONGRATANAKULTHON DIRECTOR
    8. Mr. ANANT SIRISAENGTAKSIN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. KAWIN CHALERMROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,265.40  1,231.20  1,265.40 
    Price (B./share) 5.55  5.40  5.55 
    BVPS (B./Share) 2.06  2.06  1.92 
    P/BV (X) 2.69  2.62  2.89 
    P/E (X) 9.82  9.55  10.11 
    Turnover Ratio (%) 0.25  5.02  21.20 
    Value Trade/Day (MB.) 0.31  0.24  1.29 
    Beta 0.17  0.18  0.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 2.78  -2.70  8.82 
    Dividend Yield (%) 4.50  4.63  3.60 
    Payout Ratio 0.71  0.71  0.36 
    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 2020 - 30 Jun 2020 0.15 Baht 18 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.25 Baht 29 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 14 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT 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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 8.62 13.46 7.19 6.47 49.35
    A/R Net 287.20 255.34 282.95 299.45 244.67
    Inventories 183.05 170.92 162.08 169.67 170.44
    Current Assets 486.07 448.36 458.49 481.17 477.12
    PP&E Net 237.26 208.78 228.95 180.98 185.75
    Total Assets 776.30 698.31 730.33 702.66 704.21
    OD 94.79 94.74 120.37 133.34 298.98
    A/P Net 148.90 130.02 119.01 139.94 108.34
    Current portion of LT 5.23 - - - 3.13
    Current Liabilities 266.53 231.02 248.13 285.33 419.35
    Non-Current Liabilities 39.35 28.76 34.04 26.04 22.73
    Total Liabilities 305.88 259.78 282.17 311.38 442.08
    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) 209.95 178.84 188.49 132.04 3.29
    Treasury Stock - - - - -
    Shareholders' Equity 470.42 438.53 448.16 391.29 262.13
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 735.51 689.99 910.71 929.35 837.31
    Other Income 17.74 3.98 5.57 7.82 8.45
    Total Revenues 753.25 693.97 916.28 937.17 845.75
    COGs 463.61 442.14 595.06 603.83 544.10
    SG&A 149.10 125.80 180.87 167.80 173.42
    Total Expenses 612.71 584.34 791.16 782.15 1,052.16
    EBITDA 152.32 117.16 135.16 165.11 -196.73
    Depre. & Amor. 11.77 7.52 10.04 10.09 9.68
    EBIT 140.54 109.63 125.12 155.02 -206.41
    Net Profit 114.59 92.40 106.68 128.74 -236.01
    EPS (B.) 0.50 0.41 0.47 0.56 -1.04
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 140.72 130.62 122.26 138.56 85.22
    Investing Cash Flow -16.74 -36.15 -58.90 -4.31 -14.51
    Financing Cash Flow -72.61 -69.80 -76.72 -177.61 -100.39
    Net Cash Flow 51.38 24.68 -13.36 -43.36 -29.68
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.82 1.94 1.85 1.69
    ROE (%) 28.36 31.41 25.42 39.41
    ROA (%) 21.16 21.49 17.46 22.04
    D/E (X) 0.65 0.59 0.63 0.80
    Total Asset Turnover (X) 1.32 1.36 1.28 1.33
    Gross Profit Margin (%) 36.97 35.92 34.66 35.03
    EBIT Margin (%) 18.66 15.80 13.66 16.54
    Net Profit Margin (%) 15.21 13.31 11.64 13.74

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 6.60 0.85 -2.01 10.99
    COGs Growth 4.86 0.46 -1.45 10.98
    Total Revenue Growth 8.54 0.56 -2.23 10.81
    Total Expense Growth 4.86 1.85 1.15 -25.66
    Net Profit Growth 24.02 -3.72 -17.14 N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 3.52 3.50 3.13 3.42
    Avg. Collection Period (Days) 103.55 104.16 116.71 106.85
    Inventory Turnover (Times) 3.48 3.64 3.59 3.55
    Avg. Inventory Period (Days) 104.78 100.26 101.74 102.79
    A/P Turnover (Times) 4.42 4.51 4.60 4.86
    Avg. Payment Period (Days) 82.56 80.93 79.42 75.04
    Cash Cycle (Days) 125.76 123.49 139.04 134.61


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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