Company Summary
UBIS-R UBIS (ASIA) PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 08 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.70 6.50 / 3.98 10.32 2.53 228.00 1,071.60 1,377.79 45.23 10.20
News
Date/Time Subject
08 Jul 2020 20:10   To inform the appointment of Managing Director
08 Jul 2020 17:31   Resolutions of the 2020 Annual General Meeting of Shareholders (No 16)
29 Jun 2020 17:02   Update on the 2020 AGM Date, Record Date, and Agenda (Amendment Agenda 6) and Notification the change of name's of Director (Amendment Template)
29 Jun 2020 13:03   Update on the 2020 AGM Date, Record Date, and Agenda (Amendment Agenda 6) and Notification the change of name's of Director
09 Jun 2020 20:33   To inform the appointment of Director
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 21 Mar 2019 26 Mar 2018
    % /Shareholders
    40.83% 685 48.03% 899
    Foreign Shareholders 0.36% (As of 08/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.66% (As of 08/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.42 -1.31 -2.81
    20 Days -0.84 -1.48 -4.03
    60 Days -6.00 -27.13 -29.26
    120 Days -16.07 -23.49 -17.78
    YTD -15.32 -20.17 -14.08
    P/E (X) 10.32 35.60 23.25
    P/BV (X) 2.53 1.13 1.49
    Turnover Ratio (%) N/A 0.26 0.28

    Top 10 Major Shareholders(@28 May 2020) Share %
    1. นาย ปรัชญ์นนท์ เต็มฤทธิกุลชัย 50,045,377 21.95
    2. MR. NANT KITTAYANUTKUL 32,898,752 14.43
    3. นาย สวัสดิ์ ทั่งวัฒโนทัย 15,647,575 6.86
    4. นาย PICHAI STHAVORNMANEE 11,769,100 5.16
    5. MISS RATNITA KRITAYANUKUL 9,498,999 4.17
    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. Mr. PRACHNON TEMRITIKULCHAI CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    2. Mr. NAWAT TRIYAPONGPATTANA MANAGING DIRECTOR / DIRECTOR
    3. Mr. KITTISAK PHANUNAN DIRECTOR
    4. Mr. NOPHADON KITAYANUGUL DIRECTOR
    5. Mr. PASITHPHOL TEMRITIKULCHAI DIRECTOR
    6. Mr. ANANT SIRISAENGTAKSIN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. GEN. TERDSAK MARROME INDEPENDENT DIRECTOR
    8. Miss KANCHANA VONGRATANAKULTHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KAWIN CHALERMROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    08 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 228.00  228.00  228.00 
    Market Cap (MB.) 1,071.60  1,265.40  1,162.80 
    Price (B./share) 4.70  5.55  5.10 
    BVPS (B./Share) 1.86  1.92  1.57 
    P/BV (X) 2.53  2.89  3.24 
    P/E (X) 10.32  10.11  10.35 
    Turnover Ratio (%) 2.61  21.20  9.30 
    Value Trade/Day (MB.) 0.23  1.29  0.44 
    Beta 0.16  0.26  0.08 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -15.32  8.82  -10.53 
    Dividend Yield (%) 5.32  3.60  N/A 
    Payout Ratio 0.55  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 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
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 10.74 7.92 7.19 6.47 49.35
    A/R Net 274.15 279.10 282.95 299.45 244.67
    Inventories 165.27 167.52 162.08 169.67 170.44
    Current Assets 454.65 461.22 458.49 481.17 477.12
    PP&E Net 231.75 179.39 228.95 180.98 185.75
    Total Assets 740.30 680.81 730.33 702.66 704.21
    OD 73.77 90.26 120.37 133.34 298.98
    A/P Net 183.49 121.09 119.01 139.94 108.34
    Current portion of LT 4.55 - - - 3.13
    Current Liabilities 276.62 226.65 248.13 285.33 419.35
    Non-Current Liabilities 40.31 26.95 34.04 26.04 22.73
    Total Liabilities 316.93 253.60 282.17 311.38 442.08
    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) 162.62 167.96 188.49 132.04 3.29
    Treasury Stock - - - - -
    Shareholders' Equity 423.38 427.22 448.16 391.29 262.13
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 212.97 236.73 910.71 929.35 837.31
    Other Income 13.30 1.08 5.57 7.82 8.45
    Total Revenues 226.27 237.82 916.28 937.17 845.75
    COGs 137.27 152.63 595.06 603.83 544.10
    SG&A 47.35 42.38 180.87 167.80 173.42
    Total Expenses 184.63 195.01 791.16 782.15 1,052.16
    EBITDA 45.23 45.32 135.16 165.11 -196.73
    Depre. & Amor. 3.59 2.51 10.04 10.09 9.68
    EBIT 41.64 42.81 125.12 155.02 -206.41
    Net Profit 33.06 35.93 106.68 128.74 -236.01
    EPS (B.) 0.15 0.16 0.47 0.56 -1.04
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 56.56 46.88 122.26 138.56 85.22
    Investing Cash Flow -5.19 -1.18 -58.90 -4.31 -14.51
    Financing Cash Flow -8.72 -27.26 -76.72 -177.61 -100.39
    Net Cash Flow 42.65 18.44 -13.36 -43.36 -29.68
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.64 2.03 1.85 1.69
    ROE (%) 24.41 38.14 25.42 39.41
    ROA (%) 17.44 23.59 17.46 22.04
    D/E (X) 0.75 0.59 0.63 0.80
    Total Asset Turnover (X) 1.27 1.39 1.28 1.33
    Gross Profit Margin (%) 35.54 35.53 34.66 35.03
    EBIT Margin (%) 18.40 18.00 13.66 16.54
    Net Profit Margin (%) 14.61 15.11 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -10.04 10.85 -2.01 10.99
    COGs Growth -10.06 11.54 -1.45 10.98
    Total Revenue Growth -4.86 10.51 -2.23 10.81
    Total Expense Growth -5.32 8.00 1.15 -25.66
    Net Profit Growth -8.00 28.78 -17.14 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 3.21 3.48 3.13 3.42
    Avg. Collection Period (Days) 113.84 104.90 116.71 106.85
    Inventory Turnover (Times) 3.48 3.81 3.59 3.55
    Avg. Inventory Period (Days) 104.77 95.79 101.74 102.79
    A/P Turnover (Times) 3.81 5.40 4.60 4.86
    Avg. Payment Period (Days) 95.89 67.55 79.42 75.04
    Cash Cycle (Days) 122.72 133.14 139.04 134.61


    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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