Company Summary
UV UNIVENTURES PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 18 Jan 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
6.45 11.40 / 5.85 12.26 1.21 1,911.93 12,331.93 52,529.37 3,727.95 14.09
News
Date/Time Subject
17 Jan 2019 19:08   Form to Report on Names of Member and Scope of Work of the Audit Committee (F24-1)
17 Jan 2019 18:56   Notification of the Resolutions of the 2019 Annual General Meeting of Shareholders No.40
14 Dec 2018 12:33   Disclosure of the Annual Report 2018 on the Company's website
13 Dec 2018 18:10   Disclosure of the Invitation Letter of the 2019 Annual General Meeting of Shareholders No.40 on the Company's website
29 Nov 2018 17:40   Management Discussion and Analysis Yearly Ending 30 Sep 2018 (Revised)
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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 12 Dec 2017 14 Mar 2017
% /Shareholders
33.99% 9,923 33.99% 8,800
Foreign Shareholders 3.28% (As of 18/01/2019) Foreign Limit 49.00%
NVDR Shareholders  1.36% (As of 18/01/2019)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.57 1.71 2.43
20 Days -3.01 -2.05 -3.04
60 Days -14.00 -4.59 -8.62
120 Days -11.03 -2.56 -8.11
YTD 5.74 4.10 4.41
P/E (X) 12.26 16.44 14.93
P/BV (X) 1.21 1.59 1.80
Turnover Ratio (%) 0.04 0.11 0.64

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
18 Jan 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 1,911.93  1,911.93  1,911.93 
Market Cap (MB.) 12,331.93  11,662.75  17,302.94 
Price (B./share) 6.45  6.10  9.05 
BVPS (B./Share) 5.32  5.32  5.01 
P/BV (X) 1.21  1.15  1.81 
P/E (X) 12.26  11.60  15.48 
Turnover Ratio (%) 1.84  156.35  258.86 
Value Trade/Day (MB.) 17.14  110.67  192.09 
Beta 1.65  1.66  2.43 
 
Rate of Return YTD  2018  2017 
Price Change (%) 5.74  -32.60  44.80 
Dividend Yield (%) 4.03  4.26  2.99 
Payout Ratio 0.49  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
01 Jan 2015 - 31 Dec 2015 0.11 Baht 18 May 2016 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 with an emphasis of matters
Financial Data *
Statement of Financial Position (MB.) 2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 1,427.70 1,641.80 687.45 322.04
A/R Net 544.19 530.13 334.93 317.29
Inventories 31,467.64 21,756.92 19,657.23 16,921.67
Current Assets 33,751.36 24,162.28 21,238.69 18,189.07
PP&E Net 3,380.47 2,809.29 2,839.49 2,489.52
Total Assets 51,794.26 41,649.75 38,896.69 32,222.67
OD 4,397.96 713.00 1,578.99 5,830.59
A/P Net 3,559.65 2,709.56 1,538.68 1,907.03
Current portion of LT 774.30 238.26 963.28 3,954.65
Current Liabilities 10,224.26 4,852.04 6,087.81 13,009.50
Non-Current Liabilities 21,681.13 18,520.14 15,290.59 8,080.13
Total Liabilities 31,905.39 23,372.18 21,378.40 21,089.63
Authorized Capital 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
Premium (Discount) on Share Capital 5,063.20 5,063.20 5,063.20 5,063.20
Other Surplus (Deficit) 118.00 114.33 29.53 29.53
Retained Earnings (Deficit) 3,075.99 2,488.47 2,037.15 1,173.27
Treasury Stock - - - -
Shareholders' Equity 10,169.12 9,577.92 9,126.60 7,688.92
Minority Interest 9,719.75 8,699.65 8,391.68 3,444.12
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Statement of Comprehensive Income (MB.) 2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 20,873.33 13,555.77 17,073.10 13,268.42
Other Income 121.19 185.54 242.45 161.69
Total Revenues 21,076.83 13,810.93 17,366.86 13,453.42
COGs 14,521.02 9,494.32 11,840.91 9,421.52
SG&A 3,552.39 2,348.23 3,261.64 2,488.64
Total Expenses 18,073.42 11,842.55 15,102.54 11,910.15
EBITDA 3,727.95 2,519.09 2,927.21 2,019.04
Depre. & Amor. 724.54 550.71 662.90 475.78
EBIT 3,003.41 1,968.38 2,264.31 1,543.27
Net Profit 1,005.64 838.44 1,075.69 630.94
EPS (B.) 0.53 0.44 0.56 0.33
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Statement of Cash Flow (MB.) 2018 
(01/10/17 
-30/09/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -5,655.30 -78.22 8,294.73 3,121.30
Investing Cash Flow -980.81 -215.60 -3,779.10 -1,896.97
Financing Cash Flow 6,422.00 1,248.23 -4,150.66 -1,290.32
Net Cash Flow -214.10 954.40 364.98 -66.00
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* The company have changed the fiscal year end date, please see details in its news
Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 3.30 4.98 3.49
ROE (%) 10.19 11.58 12.79
ROA (%) 6.43 6.09 6.37
D/E (X) 3.14 2.44 2.34
Total Asset Turnover (X) 0.45 0.44 0.49
Gross Profit Margin (%) 30.43 30.13 30.65
EBIT Margin (%) 14.25 13.96 13.04
Net Profit Margin (%) 4.77 6.10 6.19

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 (%) 2018  2017  2016 
Sales Growth 16.95 4.53 28.67
COGs Growth 16.44 5.32 25.68
Total Revenue Growth 15.96 4.66 29.09
Total Expense Growth 15.57 3.55 26.80
Net Profit Growth -9.31 3.08 70.49

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 38.86 33.67 52.35
Avg. Collection Period (Days) 9.39 10.84 6.97
Inventory Turnover (Times) 0.55 0.57 0.65
Avg. Inventory Period (Days) 668.93 636.79 563.78
A/P Turnover (Times) 4.63 4.60 6.87
Avg. Payment Period (Days) 78.79 79.30 53.11
Cash Cycle (Days) 599.53 568.33 517.64


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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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