Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 20 Jan 2022  
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 18.15 / 5.11 24.44 3.16 228.00 1,368.00 1,780.87 88.08 18.42
News
Date/Time Subject
19 Jan 2022 17:58   Change of Head Office Address
07 Jan 2022 19:36   Clarify the result of submission of Agenda and Nomination of Director Candidate of the 2022 Annual General Meeting of Shareholders in advance
05 Jan 2022 21:18   Inform the resignation of Director
22 Dec 2021 17:16   Announcement of UBIS' Annual Holidays for B.E.2565 (2022)
20 Dec 2021 12:52   Notification of the date of list of shareholders entitled to receive allocation and the issuance date of UBIS-W1,date of the list of shareholders entitled to subscribe to the newly issued ordinary shares and the subscription date and payment.(Edited)
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Company Profile
Address 238, 15th Floor, Unit 4-6, TRR Tower, Naradhiwas Rajanagarindra Road, Chong Nonsi, Yannawa Bangkok 10120
Telephone 0-2683-0008
Fax 0-2294-2013
URL www.ubisasia.com
  Annual Report 2020
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 08 Mar 2021 28 May 2020
    % /Shareholders
    49.75% 721 31.40% 583
    Foreign Shareholders 0.14% (As of 20/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.12% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.83 -0.77 1.58
    20 Days -2.06 -4.99 -16.50
    60 Days -14.86 -14.98 -28.21
    120 Days -6.95 -11.14 -29.75
    YTD -1.31 -2.55 -13.32
    P/E (X) 24.44 34.99 67.13
    P/BV (X) 3.16 2.39 3.91
    Turnover Ratio (%) 0.13 2.66 1.10

    Top 10 Major Shareholders(@03 Nov 2021) Share %
    1. MR. NANT KITTAYANUTKUL 118,000,000 51.75
    2. นาย พิชัย สถาวรมณี 11,650,100 5.11
    3. MR. VIBOON KOSONTANAWONG 4,282,400 1.88
    4. บริษัท Thai NVDR Company Limited 3,365,442 1.48
    5. นาย ณรงค์ ตรึงตราจิตกุล 3,200,000 1.40
    6. นาย นพดล ประเสริฐสุโข 2,300,000 1.01
    7. MR. RATCHAPON NAMFON 1,900,000 0.83
    8. MISS ANOCHA UAHWATANASAKUL 1,659,000 0.73
    9. นาย วีระศักดิ์ สุตัณฑวิบูลย์ 1,500,000 0.66
    10. นาย ธนณัฐ สาลิวรรธนะ 1,500,000 0.66

    Management Position
    1. GEN. TERDSAK MARROME CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. PIYAKUN KRITAYANUTKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PRUETTHIPONG THARAPHIMAAN MANAGING DIRECTOR / DIRECTOR
    4. Mr. NOPHADON KITAYANUGUL DIRECTOR
    5. Miss KANCHANA VONGRATANAKULTHON DIRECTOR
    6. Mr. SOMCHAI WONGSABSIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHALERMPONG MAHAVANIDVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,368.00  1,504.80  1,231.20 
    Price (B./share) 6.00  6.08  4.97 
    BVPS (B./Share) 2.19  2.38  2.06 
    P/BV (X) 3.16  2.78  2.62 
    P/E (X) 24.44  21.50  9.55 
    Turnover Ratio (%) 7.16  576.42  5.02 
    Value Trade/Day (MB.) 7.64  48.09  0.24 
    Beta 0.59  0.67  0.18 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -1.31  22.22  -2.70 
    Dividend Yield (%) 2.00  2.27  4.63 
    Payout Ratio 0.65  0.65  0.71 
    Dividend Policy Not less than 40 % of net profit after deducting the Corporate Income Tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.20 Baht 18 Nov 2021 Cash
    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 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 31.64 8.62 11.14 7.19 6.47
    A/R Net 357.34 287.20 326.25 282.95 299.45
    Inventories 289.71 183.05 190.43 162.08 169.67
    Current Assets 690.67 486.07 537.59 458.49 481.17
    PP&E Net 241.02 237.26 239.18 228.95 180.98
    Non-Current Assets 295.44 290.22 298.67 271.84 221.49
    Total Assets 986.11 776.30 836.26 730.33 702.66
    OD 99.00 94.79 107.87 120.37 133.34
    A/P Net 253.38 148.91 183.62 119.01 139.94
    Current portion of LT 8.91 - - - -
    Current Liabilities 367.60 266.53 314.91 248.13 285.33
    Non-Current Liabilities 76.91 39.35 46.54 34.04 26.04
    Total Liabilities 444.51 305.88 361.44 282.17 311.38
    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
    Retained Earnings (Deficit) 279.94 209.95 215.38 188.49 132.03
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.79 5.60 4.57 4.80 4.38
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 541.60 470.42 474.82 448.16 391.29
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 888.36 735.51 1,022.86 910.71 929.35
    Other Income 12.46 5.85 7.78 5.57 7.82
    Total Revenues 900.81 741.36 1,030.64 916.28 937.17
    Costs 676.54 463.61 667.36 595.06 603.83
    Selling And Administrative Expenses 175.77 149.10 227.11 180.87 167.80
    Total Cost And Expenses 852.28 612.71 898.79 791.16 782.15
    EBITDA 88.08 152.32 160.93 135.16 165.11
    Depre. & Amor. 16.10 11.77 17.58 10.04 10.09
    EBIT 71.97 140.54 143.35 125.12 155.02
    Net Profit : Owners Of The Parent 64.56 114.59 120.02 106.68 128.74
    EPS (B.) 0.28 0.50 0.53 0.47 0.56
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    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 2.11 140.72 139.97 122.26 138.56
    Investing Cash Flow -11.10 -16.73 -23.13 -58.90 -4.31
    Financing Cash Flow 27.28 -72.61 -59.99 -76.72 -177.61
    Net Cash Flow 18.29 51.38 56.85 -13.36 -43.36
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    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.88 1.82 1.71 1.85
    ROE (%) 13.83 28.36 26.01 25.42
    ROA (%) 8.49 21.16 18.30 17.46
    D/E (X) 0.82 0.65 0.76 0.63
    Total Asset Turnover (X) 1.35 1.31 1.32 1.28
    Gross Profit Margin (%) 23.84 36.97 34.76 34.66
    EBIT Margin (%) 7.99 18.96 13.91 13.66
    Net Profit Margin (%) 7.17 15.46 11.64 11.64

    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/2021  9M/2020  2020  2019 
    Sales Growth 20.78 6.60 12.32 -2.01
    COGs Growth 45.93 4.86 12.15 -1.45
    Total Revenue Growth 21.51 6.83 12.48 -2.23
    Total Expense Growth 39.10 4.86 13.60 1.15
    Net Profit Growth -43.66 24.02 12.50 -17.14

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.65 3.52 3.36 3.13
    Avg. Collection Period (Days) 100.05 103.55 108.69 116.71
    Inventory Turnover (Times) 3.72 3.48 3.79 3.59
    Avg. Inventory Period (Days) 98.01 104.78 96.40 101.74
    A/P Turnover (Times) 4.38 4.42 4.41 4.60
    Avg. Payment Period (Days) 83.40 82.56 82.76 79.42
    Cash Cycle (Days) 114.66 125.76 122.33 139.04


    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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