Company Summary
UV UNIVENTURES PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.82 4.78 / 2.22 78.43 0.72 1,911.93 7,303.56 11,257.95 202.95 32.08
News
Date/Time Subject
01 Jul 2021 07:21   Invitation to Shareholders to Propose Agenda for the 2022 Annual General Meeting of Shareholders and Names of Candidate to be Appointed as a Company Director
07 May 2021 19:01   Financial Performance Quarter 2 (F45) (Reviewed)
07 May 2021 19:01   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2021
07 May 2021 19:00   Financial Statement Quarter 2/2021 (Reviewed)
09 Feb 2021 18:10   Management Discussion and Analysis Quarter 1 Ending 31 Dec 2020
more

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 2020
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
Investing in other companies. UV Group operates main business about real estate development and investment business, real estate for rent and building management, hotel business and manufacturing and distributing the zinc oxide powder and chemicals.

Free Float 14 Dec 2020 12 Dec 2019
% /Shareholders
33.70% 10,866 33.99% 10,098
Foreign Shareholders 2.60% (As of 30/07/2021) Foreign Limit 49.00%
NVDR Shareholders  1.43% (As of 30/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.53 3.36 1.78
20 Days -4.50 3.34 -0.37
60 Days -3.54 6.11 0.34
120 Days 7.91 7.85 4.01
YTD 29.93 29.33 23.74
P/E (X) 78.43 23.52 28.74
P/BV (X) 0.72 1.19 1.67
Turnover Ratio (%) 0.86 0.36 1.63

Top 10 Major Shareholders(@14 Dec 2020) Share %
1. ADELFOS CO., LTD. 1,038,732,605 54.33
2. บริษัท SIRIBHAKDITHAM COMPANY LIMITED 228,800,000 11.97
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 24,409,323 1.28
4. บริษัท Thai NVDR Company Limited 21,213,117 1.11
5. MR. BOONKIAT AURSUDKIJ 19,454,100 1.02
6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 15,554,000 0.81
7. BUALUANG BASIC DIVIDEND LTF 14,808,300 0.77
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,871,400 0.57
9. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 6,676,400 0.35
10. นาง มุกดา เธียรหิรัญ 6,147,500 0.32

Management Position
1. Miss POTJANEE THANAVARANIT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. Mr. THAPANA SIRIVADHANABHAKDI CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
3. Mr. PANOTE SIRIVADHANABHAKDI VICE CHAIRMAN OF THE BOARD OF DIRECTORS
4. Mr. KHUMPOL POONSONEE PRESIDENT / DIRECTOR
5. Mr. WORAWAT SRISA-AN DIRECTOR
6. Mr. NARARAT LIMNARARAT DIRECTOR
7. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
8. Mr. SUWIT CHINDASANGUAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
30 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,911.93  1,911.93  1,911.93 
Market Cap (MB.) 7,303.56  5,621.06  12,331.93 
Price (B./share) 3.82  2.94  6.45 
BVPS (B./Share) 5.28  4.83  5.79 
P/BV (X) 0.72  0.61  1.11 
P/E (X) 78.43  89.98  7.72 
Turnover Ratio (%) 71.77  44.35  37.19 
Value Trade/Day (MB.) 38.52  12.11  18.91 
Beta 1.21  1.13  1.64 
 
Rate of Return YTD  2020  2019 
Price Change (%) 29.93  -54.42  5.74 
Dividend Yield (%) 0.52  0.68  15.50 
Payout Ratio 0.41  31.22  0.31 
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 2019 - 30 Sep 2020 0.02 Baht 08 Feb 2021 Cash
01 Oct 2018 - 30 Sep 2019 1.00 Baht 14 Feb 2020 Cash
01 Oct 2017 - 30 Sep 2018 0.26 Baht 15 Feb 2019 Cash
 
Auditor
(Effective Until 30/09/2021)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/09
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2021 
(01/10/20 
-31/03/21) 
6M/2020 
(01/10/19 
-31/03/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Cash And Cash Equivalents 2,902.90 1,064.80 2,854.39 4,226.42 1,427.70
A/R Net 488.31 383.28 300.11 458.87 544.19
Inventories 11,124.63 10,572.14 10,941.80 11,053.33 31,467.64
Current Assets 14,667.84 12,852.27 14,255.93 15,872.60 33,751.36
PP&E Net 1,051.50 1,139.40 1,145.30 1,144.47 4,668.06
Non-Current Assets 2,279.56 3,571.34 3,538.14 3,666.04 18,042.91
Total Assets 16,947.39 16,423.61 17,794.07 19,538.64 51,794.26
OD 1,700.00 - 2,150.00 450.00 4,397.96
A/P Net 480.05 375.74 539.41 715.05 3,559.65
Current portion of LT 1,736.19 2,019.80 317.20 2,016.01 774.30
Current Liabilities 4,660.32 2,945.85 3,789.93 4,132.71 10,224.26
Non-Current Liabilities 2,126.80 4,180.58 4,717.17 4,254.07 21,681.13
Total Liabilities 6,787.13 7,126.43 8,507.10 8,386.78 31,905.39
Authorized Capital 1,911.93 1,911.93 1,911.93 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
Retained Earnings (Deficit) 3,193.25 2,326.49 2,328.72 4,169.26 3,075.99
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -78.26 -78.26 -78.26 -78.26 118.00
 - Surplus (Deficits) - - - - 118.00
Shareholders' Equity 10,090.11 9,223.35 9,225.58 11,066.12 10,169.12
Minority Interest 70.16 73.83 61.39 85.74 9,719.75
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/10/20 
-31/03/21) 
6M/2020 
(01/10/19 
-31/03/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Revenue From Operations 1,716.21 2,049.19 4,072.06 19,008.75 20,873.33
Other Income 184.35 73.87 299.42 198.12 91.35
Total Revenues 1,913.82 2,130.10 4,386.30 19,233.01 20,983.30
Costs 1,451.90 1,632.28 3,470.94 13,501.19 14,521.02
Selling And Administrative Expenses 344.88 392.27 804.85 3,343.69 3,552.39
Total Cost And Expenses 1,796.78 2,024.55 4,275.78 16,844.88 18,062.20
EBITDA 202.95 236.84 384.82 4,411.88 3,727.95
Depre. & Amor. 69.17 122.85 244.14 702.64 724.54
EBIT 133.79 113.99 140.69 3,709.24 3,003.41
Net Profit : Owners Of The Parent 90.28 59.62 62.47 1,597.12 1,005.64
EPS (B.) 0.05 0.03 0.03 0.84 0.53
more
Statement of Cash Flow (MB.) 6M/2021 
(01/10/20 
-31/03/21) 
6M/2020 
(01/10/19 
-31/03/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Operating Cash Flow -238.21 -798.96 60.37 -8,189.17 -5,655.30
Investing Cash Flow 46.91 73.95 62.94 7,065.25 -980.81
Financing Cash Flow 239.80 -2,436.63 -1,495.35 3,922.62 6,422.00
Net Cash Flow 48.51 -3,161.64 -1,372.04 2,798.70 -214.10
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 3.15 4.36 3.76 3.84
ROE (%) 0.96 12.52 0.62 15.04
ROA (%) 0.96 6.29 0.75 10.40
D/E (X) 0.67 0.77 0.92 0.75
Total Asset Turnover (X) 0.25 0.28 0.23 0.54
Gross Profit Margin (%) 15.40 20.35 14.76 28.97
EBIT Margin (%) 6.99 5.35 3.21 19.29
Net Profit Margin (%) 4.04 2.27 0.89 13.37

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/2021  6M/2020  2020  2019 
Sales Growth -16.25 -81.32 -78.58 -8.93
COGs Growth -11.05 -79.14 -74.29 -7.02
Total Revenue Growth -10.15 -80.87 -77.19 -8.34
Total Expense Growth -11.25 -79.12 -74.62 -6.74
Net Profit Growth 51.41 -86.63 -96.09 58.82

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 11.34 21.71 10.73 37.90
Avg. Collection Period (Days) 32.19 16.82 34.02 9.63
Inventory Turnover (Times) 0.30 0.31 0.32 0.64
Avg. Inventory Period (Days) 1,203.34 1,193.38 1,156.49 574.77
A/P Turnover (Times) 8.41 3.47 5.53 6.32
Avg. Payment Period (Days) 43.40 105.25 65.96 57.78
Cash Cycle (Days) 1,192.13 1,104.94 1,124.55 526.62


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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