Company Summary
UV UNIVENTURES PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100
CG Report:   
 
  Data as of 14 Nov 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
7.10 13.00 / 6.65 12.68 1.37 1,911.93 13,574.68 50,786.42 2,843.22 12.89
News
Date/Time Subject
09 Aug 2018 20:46   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Aug 2018 20:45   Financial Statement Quarter 3/2018 (Reviewed)
09 Aug 2018 20:43   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2018
03 Aug 2018 18:12   Waive rights to subscribe the newly ordinary shares of subsidiary
19 Jul 2018 17:03   Filing the application for sale of the newly issued ordinary shares to the public by an initial public offering (IPO) of the associated company
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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 2017
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 3.15% (As of 14/11/2018) Foreign Limit 49.00%
NVDR Shareholders  1.23% (As of 14/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.07 -0.51 -0.70
20 Days -7.79 -4.36 -5.34
60 Days -8.39 -3.53 -6.00
120 Days -16.47 -12.14 -10.36
YTD -21.55 -15.20 -16.73
P/E (X) 12.68 17.19 15.73
P/BV (X) 1.37 1.73 1.88
Turnover Ratio (%) 0.11 0.20 0.63

Top 10 Major Shareholders(@12 Dec 2017) Share %
1. บริษัท อเดลฟอส จำกัด 1,262,010,305 66.01
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 41,142,596 2.15
3. นาย บุญเกียรติ เอื้อสุดกิจ 18,874,600 0.99
4. HSBC (SINGAPORE) NOMINEES PTE LTD 18,314,200 0.96
5. นาย วิเชียร เศวตวาณิช 18,000,000 0.94
6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 15,554,000 0.81
7. กองทุนเปิด บัวหลวงปัจจัย 4 หุ้นระยะยาวปันผล 14,059,600 0.74
8. นาย ภมร พลเทพ 14,000,000 0.73
9. นาย ศิรประเสริฐ จีระพรประภา 11,999,900 0.63
10. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว โดย บลจ.บัวหลวง จำกัด 11,962,700 0.63

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
14 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,911.93  1,911.93  1,911.93 
Market Cap (MB.) 13,574.68  17,302.94  11,949.54 
Price (B./share) 7.10  9.05  6.25 
BVPS (B./Share) 5.20  5.01  4.64 
P/BV (X) 1.37  1.81  1.35 
P/E (X) 12.68  15.48  11.77 
Turnover Ratio (%) 140.44  258.86  33.44 
Value Trade/Day (MB.) 117.18  192.09  16.51 
Beta 1.73  2.43  1.18 
 
Rate of Return YTD  2017  2016 
Price Change (%) -21.55  44.80  2.46 
Dividend Yield (%) 3.81  2.99  1.76 
Payout Ratio 0.48  0.46  0.21 
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 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 30/09/2018)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MISS NAPAPORN SATHITTHAMMAPORN/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/9
Latest Type of Report Unqualified opinion
Financial Data *
Statement of Financial Position (MB.) 9M/2018 
(01/10/17 
-30/06/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 1,770.30 1,641.80 687.45 322.04
A/R Net 583.39 530.13 334.93 317.29
Inventories 28,416.40 21,756.92 19,657.23 16,921.67
Current Assets 31,092.03 24,162.28 21,238.69 18,189.07
PP&E Net 3,028.43 2,809.29 2,839.49 2,489.52
Total Assets 48,926.43 41,649.75 38,896.69 32,222.67
OD 3,729.78 713.00 1,578.99 5,830.59
A/P Net 3,189.49 2,709.56 1,538.68 1,907.03
Current portion of LT 48.00 238.26 963.28 3,954.65
Current Liabilities 8,252.32 4,852.04 6,087.81 13,009.50
Non-Current Liabilities 21,428.32 18,520.14 15,290.59 8,080.13
Total Liabilities 29,680.64 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) 114.33 114.33 29.53 29.53
Retained Earnings (Deficit) 2,854.95 2,488.47 2,037.15 1,173.27
Treasury Stock - - - -
Shareholders' Equity 9,944.40 9,577.92 9,126.60 7,688.92
Minority Interest 9,301.40 8,699.65 8,391.68 3,444.12
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Statement of Comprehensive Income (MB.) 9M/2018 
(01/10/17 
-30/06/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 15,411.63 13,555.77 17,073.10 13,268.42
Other Income 114.57 185.54 242.45 161.69
Total Revenues 15,580.07 13,810.93 17,366.86 13,453.42
COGs 10,711.53 9,494.32 11,840.91 9,421.52
SG&A 2,567.25 2,348.23 3,261.64 2,488.64
Total Expenses 13,278.78 11,842.55 15,102.54 11,910.15
EBITDA 2,843.22 2,519.09 2,927.21 2,019.04
Depre. & Amor. 541.93 550.71 662.90 475.78
EBIT 2,301.29 1,968.38 2,264.31 1,543.27
Net Profit 790.76 838.44 1,075.69 630.94
EPS (B.) 0.41 0.44 0.56 0.33
more
Statement of Cash Flow (MB.) 9M/2018 
(01/10/17 
-30/06/18) 
2017 
(01/01/17 
-30/09/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -3,855.65 -78.22 8,294.73 3,121.30
Investing Cash Flow -746.91 -215.60 -3,779.10 -1,896.97
Financing Cash Flow 4,731.04 1,248.23 -4,150.66 -1,290.32
Net Cash Flow 128.49 954.40 364.98 -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 9M/2018  2017  2016 
Current Ratio (X) 3.77 4.98 3.49
ROE (%) 11.71 11.58 12.79
ROA (%) 6.45 6.09 6.37
D/E (X) 2.98 2.44 2.34
Total Asset Turnover (X) 0.44 0.44 0.49
Gross Profit Margin (%) 30.50 30.13 30.65
EBIT Margin (%) 14.77 13.96 13.04
Net Profit Margin (%) 5.08 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 (%) 9M/2018  2017  2016 
Sales Growth N/A 4.53 28.67
COGs Growth N/A 5.32 25.68
Total Revenue Growth N/A 4.66 29.09
Total Expense Growth N/A 3.55 26.80
Net Profit Growth N/A 3.08 70.49

Annualized
Cash Cycle 9M/2018  2017  2016 
A/R Turnover (Times) 36.73 33.67 52.35
Avg. Collection Period (Days) 9.94 10.84 6.97
Inventory Turnover (Times) 0.52 0.57 0.65
Avg. Inventory Period (Days) 695.45 636.79 563.78
A/P Turnover (Times) 4.68 4.60 6.87
Avg. Payment Period (Days) 78.06 79.30 53.11
Cash Cycle (Days) 627.33 568.33 517.64


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.
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