Company Summary
UV UNIVENTURES PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 22 Apr 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
6.40 9.20 / 5.85 14.86 1.18 1,911.93 12,236.33 56,138.98 796.06 16.34
News
Date/Time Subject
11 Mar 2019 17:06   Announcement of the Company's Additional Holiday for the Year 2019
08 Feb 2019 18:16   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 Feb 2019 18:15   Management Discussion and Analysis Quarter 1 Ending 31 Dec 2018
08 Feb 2019 18:12   Financial Statement Quarter 1/2019 (Reviewed)
31 Jan 2019 17:55   Disclosure of the Minutes of the 2019 Annual General Meeting of Shareholders No.40 on the Company's website
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Company Profile
Address 22nd FLOOR, PARK VENTURES ECOPLEX 57 WIRELESS ROAD, LUMPINI, PATUMWAN Bangkok 10330
Telephone 0-2643-7100
Fax 0-2255-9418
URL www.univentures.co.th
  Annual Report 2018
Establish Date 13/8/1980 Listed Date 09/12/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 20/11/2003

Market/Industry/Sector Change
Effective Date 21/09/2006
Previous Market/Industry/Sector SET  / Industrials / Petrochemicals & Chemicals
Current Market/Industry/Sector SET  / Property & Construction / Property Development

Business
The principal activities of the Company are investor. The principal activities of the Group are property development, rental and commercial building business, hotel business and manufacture and sales of zinc oxide and chemicals.

Free Float 14 Dec 2018 12 Dec 2017
% /Shareholders
33.99% 10,198 33.99% 9,923
Foreign Shareholders 3.64% (As of 22/04/2019) Foreign Limit 49.00%
NVDR Shareholders  1.10% (As of 22/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 5.79 3.03 4.88
20 Days 2.40 -1.79 0.74
60 Days -3.03 -7.71 -7.19
120 Days -10.49 -6.26 -11.29
YTD 4.92 -1.53 -1.95
P/E (X) 14.86 16.29 17.50
P/BV (X) 1.18 1.62 1.86
Turnover Ratio (%) 0.31 0.15 0.66

Top 10 Major Shareholders(@14 Dec 2018) Share %
1. บริษัท อเดลฟอส จำกัด 1,262,010,305 66.01
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 25,055,580 1.31
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 24,811,772 1.30
4. นาย บุญเกียรติ เอื้อสุดกิจ 19,994,600 1.05
5. นาย วิเชียร เศวตวาณิช 17,500,000 0.92
6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 15,554,000 0.81
7. กองทุนเปิด บัวหลวงปัจจัย 4 หุ้นระยะยาวปันผล 15,548,700 0.81
8. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 11,628,700 0.61
9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,871,400 0.57

Management Position
1. Miss POTJANEE THANAVARANIT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. Mr. PANOTE SIRIVADHANABHAKDI CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / VICE CHAIRMAN OF THE BOARD
3. Mr. THAPANA SIRIVADHANABHAKDI VICE CHAIRMAN OF THE BOARD
4. Mr. WORAWAT SRISA-AN PRESIDENT / DIRECTOR
5. Mr. NARARAT LIMNARARAT DIRECTOR
6. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
7. Mr. SUWIT CHINDASANGUAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
22 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 1,911.93  1,911.93  1,911.93 
Market Cap (MB.) 12,236.33  11,662.75  17,302.94 
Price (B./share) 6.40  6.10  9.05 
BVPS (B./Share) 5.40  5.32  5.01 
P/BV (X) 1.18  1.15  1.81 
P/E (X) 14.86  11.60  15.48 
Turnover Ratio (%) 12.36  156.35  258.86 
Value Trade/Day (MB.) 21.16  110.67  192.09 
Beta 1.69  1.66  2.43 
 
Rate of Return YTD  2018  2017 
Price Change (%) 4.92  -32.60  44.80 
Dividend Yield (%) 4.06  4.26  2.99 
Payout Ratio 0.60  0.49  0.46 
Dividend Policy At least 50% of net profit after taxes and reserves as set out in the consolidated financial statements. Nonetheless, the dividend payment is subject to future investment plan and necessity as deemed appropriate.

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2017 - 30 Sep 2018 0.26 Baht 15 Feb 2019 Cash
01 Jan 2017 - 30 Sep 2017 0.22 Baht 16 Feb 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.20 Baht 25 May 2017 Cash
 
Auditor
(Effective Until 30/09/2019)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/9
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2019 
(01/10/18 
-31/12/18) 
3M/2018 
(01/10/17 
-31/12/17) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
Cash 1,958.12 1,176.42 1,427.70 1,641.80 687.45
A/R Net 544.56 672.92 544.19 530.13 334.93
Inventories 35,421.42 23,676.32 31,467.64 21,756.92 19,657.23
Current Assets 38,266.78 25,990.76 33,751.36 24,162.28 21,238.69
PP&E Net 3,391.41 2,795.53 3,380.47 2,809.29 2,839.49
Total Assets 56,189.72 43,446.82 51,794.26 41,649.75 38,896.69
OD 3,555.16 1,825.92 4,397.96 713.00 1,578.99
A/P Net 3,899.82 2,810.93 3,559.65 2,709.56 1,538.68
Current portion of LT 3,887.20 46.00 774.30 238.26 963.28
Current Liabilities 13,090.04 6,035.06 10,224.26 4,852.04 6,087.81
Non-Current Liabilities 22,780.00 18,419.19 21,681.13 18,520.14 15,290.59
Total Liabilities 35,870.05 24,454.25 31,905.39 23,372.18 21,378.40
Authorized Capital 4,044.77 4,044.77 4,044.77 4,044.77 4,044.77
Paid-Up Capital 1,911.93 1,911.93 1,911.93 1,911.93 1,911.93
Premium (Discount) on Share Capital 5,063.20 5,063.20 5,063.20 5,063.20 5,063.20
Other Surplus (Deficit) 118.00 114.33 118.00 114.33 29.53
Retained Earnings (Deficit) 3,235.83 2,830.65 3,075.99 2,488.47 2,037.15
Treasury Stock - - - - -
Shareholders' Equity 10,328.95 9,920.10 10,169.12 9,577.92 9,126.60
Minority Interest 9,990.72 9,072.47 9,719.75 8,699.65 8,391.68
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Statement of Comprehensive Income (MB.) 3M/2019 
(01/10/18 
-31/12/18) 
3M/2018 
(01/10/17 
-31/12/17) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
Sales 5,156.44 5,653.64 20,873.33 13,555.77 17,073.10
Other Income 59.83 35.09 121.19 185.54 242.45
Total Revenues 5,244.82 5,717.38 21,076.83 13,810.93 17,366.86
COGs 3,729.13 3,977.61 14,521.02 9,494.32 11,840.91
SG&A 914.51 831.62 3,552.39 2,348.23 3,261.64
Total Expenses 4,643.64 4,809.23 18,073.42 11,842.55 15,102.54
EBITDA 796.06 1,088.78 3,727.95 2,519.09 2,927.21
Depre. & Amor. 194.88 180.63 724.54 550.71 662.90
EBIT 601.18 908.15 3,003.41 1,968.38 2,264.31
Net Profit 159.84 342.18 1,005.64 838.44 1,075.69
EPS (B.) 0.08 0.18 0.53 0.44 0.56
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Statement of Cash Flow (MB.) 3M/2019 
(01/10/18 
-31/12/18) 
3M/2018 
(01/10/17 
-31/12/17) 
2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow -2,721.24 -1,098.49 -5,655.30 -78.22 8,294.73
Investing Cash Flow -67.59 -158.44 -980.81 -215.60 -3,779.10
Financing Cash Flow 3,319.24 791.55 6,422.00 1,248.23 -4,150.66
Net Cash Flow 530.41 -465.38 -214.10 954.40 364.98
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Annualized: ROE, ROA
Ratios 3M/2019  3M/2018  2018  2017 
Current Ratio (X) 2.92 4.31 3.30 4.98
ROE (%) 8.13 11.90 10.19 11.58
ROA (%) 5.41 6.62 6.43 6.09
D/E (X) 3.47 2.47 3.14 2.44
Total Asset Turnover (X) 0.41 0.45 0.45 0.44
Gross Profit Margin (%) 27.68 29.65 30.43 30.13
EBIT Margin (%) 11.46 15.88 14.25 13.96
Net Profit Margin (%) 3.05 5.98 4.77 6.10

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 -8.79 30.49 16.95 4.53
COGs Growth -6.25 36.32 16.44 5.32
Total Revenue Growth -8.27 30.21 15.96 4.66
Total Expense Growth -3.44 32.63 15.57 3.55
Net Profit Growth -53.29 -18.32 -9.31 3.08

Annualized
Cash Cycle 3M/2019  3M/2018  2018  2017 
A/R Turnover (Times) 33.47 28.55 38.86 33.67
Avg. Collection Period (Days) 10.90 12.79 9.39 10.84
Inventory Turnover (Times) 0.48 0.57 0.55 0.57
Avg. Inventory Period (Days) 755.67 641.47 668.93 636.79
A/P Turnover (Times) 4.25 4.79 4.63 4.60
Avg. Payment Period (Days) 85.81 76.16 78.79 79.30
Cash Cycle (Days) 680.77 578.10 599.53 568.33


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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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