Company Summary
UBIS UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   -
 
  Data as of 20 Sep 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
4.64 6.20 / 4.52 10.72 3.25 228.00 1,057.92 1,406.38 82.09 10.20
News
Date/Time Subject
17 Sep 2018 12:32   Invitation for Submission Agenda and Nomination of Director Candidate of the 2019 Annual General Meeting of Shareholders
10 Aug 2018 13:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 (Template Revised)
10 Aug 2018 13:16   Financial Statement Quarter 2/2018 (Reviewed)
10 Aug 2018 13:16   To update the legal progression with RF Vision Co.,Ltd. and the guarantor
10 Aug 2018 13:15   Reviewed Quarter 2 and Consolidated F/S (F45-3)
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 2017
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 26 Mar 2018 12 Apr 2017
    % /Shareholders
    48.03% 899 71.39% 1,026
    Foreign Shareholders 0.36% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.01% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -1.38 -2.13
    20 Days -6.45 -8.82 -9.53
    60 Days -7.20 -5.70 -7.47
    120 Days -11.62 -1.94 -2.28
    YTD -18.60 -3.69 -2.32
    P/E (X) 10.72 20.19 69.69
    P/BV (X) 3.25 1.78 2.22
    Turnover Ratio (%) 0.11 0.19 0.27

    Top 10 Major Shareholders(@26 Mar 2018) Share %
    1. นาย นันท์ กฤตยานุตกุลท์ 30,283,200 13.28
    2. นาย พิชัย สถาวรมณี 17,823,700 7.82
    3. นาย สวัสดิ์ ทั่งวัฒโนทัย 15,717,575 6.89
    4. นาย ภาณุสัณฑ์ เปรื่องวิริยะ 15,700,000 6.89
    5. นาย ธีรยุทธ เหรียญชัยยุทธ 9,692,900 4.25
    6. นาย แสวง ทั่งวัฒโนทัย 8,726,535 3.83
    7. น.ส. รัตนิตา กฤตยานุตกุลท์ 8,538,299 3.74
    8. น.ส. สุดคนึง ปัญญะธารา 8,532,130 3.74
    9. นาย ไพศาล เปรื่องวิริยะ 8,500,700 3.73
    10. น.ส. ภัทรา ทั่งวัฒโนทัย 7,650,000 3.36

    Management Position
    1. Mr. SAWANG DHANGWATNOTAI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SAWANG DHANGWATTANOTAI CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. NAWAT TRIYAPONGPATTANA MANAGING DIRECTOR / DIRECTOR
    4. Miss SOPHA NACHANHOM DIRECTOR
    5. Mr. CHATTAPHUM KHANTIVIRIYA DIRECTOR
    6. Mrs. THITIPORN SILLAPARASSAMEE DIRECTOR
    7. Mr. PHAKDI KANCHANAVALAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. ANAN SIRISAENGTAKSIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KAWIN CHALERMROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,057.92  1,299.60  1,333.80 
    Price (B./share) 4.64  5.70  5.85 
    BVPS (B./Share) 1.43  1.05  2.20 
    P/BV (X) 3.25  5.41  2.66 
    P/E (X) 10.72  N/A  9.37 
    Turnover Ratio (%) 5.62  146.95  54.84 
    Value Trade/Day (MB.) 0.36  10.26  3.22 
    Beta 0.13  0.45  0.84 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -18.60  -2.56  11.43 
    Dividend Yield (%) N/A  N/A  0.63 
    Payout Ratio N/A  N/A  0.06 
    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 2015 - 31 Dec 2015 0.037 Baht 10 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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/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 24.69 205.09 49.35 81.10 13.50
    A/R Net 278.89 262.52 244.67 238.04 198.92
    Inventories 161.76 159.86 170.44 155.64 134.17
    Current Assets 472.67 640.30 477.12 662.11 362.36
    PP&E Net 183.98 187.04 185.75 187.05 187.34
    Total Assets 698.51 868.03 704.21 1,035.48 899.71
    OD 205.01 402.78 298.98 261.91 194.75
    A/P Net 132.72 131.00 108.34 125.69 76.31
    Current portion of LT - 80.68 3.13 68.59 63.86
    Current Liabilities 348.76 621.79 419.35 470.48 351.46
    Non-Current Liabilities 24.39 25.13 22.73 72.64 122.55
    Total Liabilities 373.15 646.93 442.08 543.12 474.01
    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) 66.52 -37.72 3.29 233.79 167.05
    Treasury Stock - - - - -
    Shareholders' Equity 325.36 221.11 262.13 492.36 425.69
    Minority Interest - - - - 0.00
    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 434.75 434.37 837.31 848.82 827.33
    Other Income 4.42 2.94 8.45 5.15 12.20
    Total Revenues 439.18 437.31 845.75 853.97 875.06
    COGs 279.81 276.00 544.10 506.51 502.92
    SG&A 82.24 87.17 173.42 186.45 190.68
    Total Expenses 362.05 694.19 1,052.16 701.57 693.60
    EBITDA 82.09 -252.47 -196.73 161.38 189.13
    Depre. & Amor. 4.96 4.41 9.68 8.97 7.67
    EBIT 77.13 -256.88 -206.41 152.40 181.46
    Net Profit 63.23 -271.51 -236.01 113.41 145.15
    EPS (B.) 0.28 -1.19 -1.04 0.50 0.64
    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 84.70 41.04 85.22 129.14 82.89
    Investing Cash Flow -2.84 -8.02 -14.51 -50.95 -271.80
    Financing Cash Flow -111.03 59.00 -100.39 -17.82 190.14
    Net Cash Flow -29.17 92.02 -29.68 60.37 1.24
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.36 1.03 1.14 1.41
    ROE (%) 36.13 -61.25 -62.56 24.71
    ROA (%) 16.29 -18.96 -23.73 15.75
    D/E (X) 1.15 2.93 1.69 1.10
    Total Asset Turnover (X) 1.08 0.96 0.97 0.88
    Gross Profit Margin (%) 35.64 36.46 35.02 40.33
    EBIT Margin (%) 17.56 -58.74 -24.40 17.85
    Net Profit Margin (%) 14.40 -62.09 -27.91 13.28

    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/2018  6M/2017  2017  2016 
    Sales Growth 0.09 10.22 -1.36 2.60
    COGs Growth 1.38 18.66 7.42 0.71
    Total Revenue Growth 0.43 8.51 -0.96 -2.41
    Total Expense Growth -47.85 109.20 49.97 1.15
    Net Profit Growth N/A N/A N/A -21.87

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.09 3.55 3.47 3.89
    Avg. Collection Period (Days) 117.95 102.67 105.21 93.95
    Inventory Turnover (Times) 3.41 3.66 3.34 3.50
    Avg. Inventory Period (Days) 107.13 99.83 109.37 104.42
    A/P Turnover (Times) 4.16 4.79 4.65 5.01
    Avg. Payment Period (Days) 87.84 76.23 78.50 72.78
    Cash Cycle (Days) 137.24 126.27 136.09 125.59


    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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