Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   -
 
  Data as of 19 Jul 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
6.20 6.65 / 4.52 10.34 3.31 228.00 1,413.60 1,659.28 45.31 9.57
News
Date/Time Subject
17 Jul 2019 20:09   The Information of the Connected Transaction (Amendment)
17 Jul 2019 07:09   The Information of the Connected Transaction
23 May 2019 08:20   Announcement of UBIS' Annual Holidays for B E 2562 (2019) (Additional)
09 May 2019 18:50   Reviewed Quarter 1 and Consolidated F/S (F45-3)
09 May 2019 18:46   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
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 19/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  2.59% (As of 19/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.48 2.78 2.47
    20 Days 1.64 2.52 -2.39
    60 Days -2.36 1.42 -4.11
    120 Days 22.77 28.82 17.03
    YTD 21.57 33.42 15.50
    P/E (X) 10.34 22.89 45.43
    P/BV (X) 3.31 1.41 1.88
    Turnover Ratio (%) N/A 0.12 0.24

    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
    19 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,413.60  1,162.80  1,299.60 
    Price (B./share) 6.20  5.10  5.70 
    BVPS (B./Share) 1.87  1.57  1.05 
    P/BV (X) 3.31  3.24  5.41 
    P/E (X) 10.34  10.35  N/A 
    Turnover Ratio (%) 19.32  9.30  146.95 
    Value Trade/Day (MB.) 2.15  0.44  10.26 
    Beta 0.20  0.08  0.45 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 21.57  -10.53  -2.56 
    Dividend Yield (%) 3.23  N/A  N/A 
    Payout Ratio 0.33  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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 7.92 42.60 6.47 49.35 81.10
    A/R Net 279.10 268.43 299.45 244.67 238.04
    Inventories 167.52 157.70 169.67 170.44 155.64
    Current Assets 461.22 476.43 481.17 477.12 662.11
    PP&E Net 179.39 184.19 180.98 185.75 187.05
    Total Assets 680.81 702.52 702.66 704.21 1,035.48
    OD 90.26 267.90 133.34 298.98 261.91
    A/P Net 121.09 108.26 139.94 108.34 125.69
    Current portion of LT - 1.17 - 3.13 68.59
    Current Liabilities 226.65 388.87 285.33 419.35 470.48
    Non-Current Liabilities 26.95 23.56 26.04 22.73 72.64
    Total Liabilities 253.60 412.43 311.38 442.08 543.12
    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) 167.96 31.19 132.03 3.29 233.79
    Treasury Stock - - - - -
    Shareholders' Equity 427.22 290.08 391.29 262.13 492.36
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 236.73 213.55 929.35 837.31 848.82
    Other Income 1.08 1.64 7.82 8.45 5.15
    Total Revenues 237.82 215.19 937.17 845.75 853.97
    COGs 152.63 136.84 603.83 544.10 506.51
    SG&A 42.38 40.68 167.80 173.42 186.45
    Total Expenses 195.01 180.56 782.15 1,052.16 701.57
    EBITDA 45.31 37.10 165.11 -196.73 161.38
    Depre. & Amor. 2.51 2.46 10.09 9.68 8.97
    EBIT 42.81 34.64 155.02 -206.41 152.40
    Net Profit 35.93 27.90 128.74 -236.01 113.41
    EPS (B.) 0.16 0.12 0.56 -1.04 0.50
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 46.88 36.83 138.56 85.22 129.14
    Investing Cash Flow -1.18 -1.00 -4.31 -14.51 -50.95
    Financing Cash Flow -27.26 -47.24 -177.61 -100.39 -17.82
    Net Cash Flow 18.44 -11.40 -43.36 -29.68 60.37
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.03 1.23 1.69 1.14
    ROE (%) 38.14 -57.12 39.41 -62.56
    ROA (%) 23.59 -21.62 22.04 -23.73
    D/E (X) 0.59 1.42 0.80 1.69
    Total Asset Turnover (X) 1.39 0.92 1.33 0.97
    Gross Profit Margin (%) 35.53 35.92 35.03 35.02
    EBIT Margin (%) 18.00 16.10 16.54 -24.40
    Net Profit Margin (%) 15.11 12.96 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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 10.85 0.67 10.99 -1.36
    COGs Growth 11.54 2.12 10.98 7.42
    Total Revenue Growth 10.51 0.72 10.81 -0.96
    Total Expense Growth 8.00 -2.65 -25.66 49.97
    Net Profit Growth 28.78 29.25 N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 3.48 3.24 3.42 3.47
    Avg. Collection Period (Days) 104.90 112.68 106.85 105.21
    Inventory Turnover (Times) 3.81 3.36 3.55 3.34
    Avg. Inventory Period (Days) 95.79 108.76 102.79 109.37
    A/P Turnover (Times) 5.40 4.70 4.86 4.65
    Avg. Payment Period (Days) 67.55 77.69 75.04 78.50
    Cash Cycle (Days) 133.14 143.75 134.61 136.09


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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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