Company Summary
WHAUP WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   -
 
  Data as of 20 Sep 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
6.25 8.40 / 5.30 11.84 1.87 3,825.00 23,906.25 32,845.12 1,335.25 12.29
News
Date/Time Subject
30 Aug 2018 17:13   Establishment of Subsidiary under a subsidiary of WHA Utilities and Power Public Company Limited
10 Aug 2018 18:06   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
10 Aug 2018 18:00   Financial Statement Quarter 2/2018 (Reviewed)
10 Aug 2018 17:59   Reviewed Quarter 2 and Consolidated F/S (F45-3)
27 Jun 2018 17:04   Issuance of Debentures
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Company Profile
Address 9/241-242, 24th Floor UM Tower, Ramkamhang Road, Suanluang district, Suanluang Sub-district Bangkok 10250
Telephone 0-2719-9559
Fax 0-2717-2128
URL www.wha-up.com
  Annual Report 2017
Establish Date 30/6/2008 Listed Date 10/04/2017
IPO Price (Baht) 26.25 @Par5.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 13/07/2017

    Business
    The Company?s core business relates to the: (i) utility business of distributing raw water, producing and distributing industrial water and providing wastewater treatment services to operators in industrial estates and industrial lands; and (ii) power business through investment in power generation business, both domestically and abroad.

    Free Float 06 Mar 2018 04 Apr 2017
    % /Shareholders
    27.99% 10,379 26.43% 9,093
    Foreign Shareholders 2.92% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.69% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.93 2.18 3.87
    20 Days 10.62 5.07 7.42
    60 Days - -9.12 -5.01
    120 Days -6.72 -8.36 -4.18
    YTD -22.84 -30.09 -22.77
    P/E (X) 11.84 13.85 17.29
    P/BV (X) 1.87 1.84 1.99
    Turnover Ratio (%) 0.17 2.36 0.73

    Top 10 Major Shareholders(@07 May 2018) Share %
    1. บริษัท เหมราช พัฒนาที่ดิน จำกัด (มหาชน) 2,633,999,970 68.86
    2. บริษัท ดับบลิวเอชเอ โฮลดิ้ง จำกัด 72,581,665 1.90
    3. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 65,901,100 1.72
    4. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 64,571,300 1.69
    5. นาย สมยศ อนันตประยูร 50,240,625 1.31
    6. น.ส. จรีพร จารุกรสกุล 46,999,800 1.23
    7. H-INTERNATIONAL (SG) PTE.LTD. 43,500,010 1.14
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 30,386,275 0.79

    Management Position
    1. Miss JAREEPORN JARUKORNSAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. WISATE CHUNGWATANA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DAVID RICHARD NARDONE DIRECTOR
    4. MR. VIVAT JIRATIKARNSAKUL DIRECTOR
    5. Mr. SURATHIAN CHAKTHRANONT DIRECTOR
    6. Mr. WEIDT NUCHJALEARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. PUNNEE WORAWUTHICHONGSATHIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. EKAJAI TIVUTANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018    		 2017
    29 Dec 2017
    Listed share (M.) 3,825.00  3,825.00 
    Market Cap (MB.) 23,906.25  30,982.50 
    Price (B./share) 6.25  8.10 
    BVPS (B./Share) 3.35  3.17 
    P/BV (X) 1.87  2.55 
    P/E (X) 11.84  22.04 
    Turnover Ratio (%) 36.56  84.76 
    Value Trade/Day (MB.) 52.00  138.50 
    Beta 1.45  1.56 
     
    Rate of Return YTD  2017 
    Price Change (%) -22.84  -69.14 
    Dividend Yield (%) 3.25  N/A 
    Payout Ratio 0.39  - 
    Dividend Policy Not less than 40 per cent. of the Company?s consolidated net profit after deducting corporate income tax and other reserve funds as required by law in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.2034 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,091.17 719.98 591.57 147.48
    A/R Net 223.57 254.73 259.68 347.89
    Inventories - - - -
    Current Assets 2,312.07 2,159.65 2,081.74 2,135.52
    PP&E Net 3,169.44 2,914.14 3,089.11 2,823.60
    Total Assets 22,845.21 20,328.81 21,378.19 18,652.10
    OD 300.00 - - -
    A/P Net 204.24 324.92 336.19 276.05
    Current portion of LT - 1,974.50 - 2,491.53
    Current Liabilities 545.90 2,337.92 386.03 2,824.60
    Non-Current Liabilities 9,484.14 6,413.29 8,415.18 8,408.01
    Total Liabilities 10,030.04 8,751.21 8,801.21 11,232.61
    Authorized Capital 3,825.00 3,825.00 3,825.00 3,825.00
    Paid-Up Capital 3,825.00 3,825.00 3,825.00 3,200.00
    Premium (Discount) on Share Capital 2,557.84 2,557.84 2,557.84 -
    Other Surplus (Deficit) - 3,576.56 - 3,576.56
    Retained Earnings (Deficit) 2,873.39 1,631.75 2,639.34 658.42
    Treasury Stock - - - -
    Shareholders' Equity 12,815.17 11,577.61 12,576.98 7,419.48
    Minority Interest 0.00 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 845.45 793.48 1,633.76 1,467.52
    Other Income 83.06 74.28 134.40 91.91
    Total Revenues 1,834.59 1,804.46 3,704.26 2,521.89
    COGs 552.43 530.58 1,092.38 949.51
    SG&A 44.92 56.06 140.26 60.37
    Total Expenses 597.36 586.64 1,245.33 1,018.84
    EBITDA 1,335.25 1,315.88 2,654.17 1,677.17
    Depre. & Amor. 98.01 98.06 195.23 174.13
    EBIT 1,237.23 1,217.82 2,458.94 1,503.04
    Net Profit 1,012.06 973.33 1,980.92 369.47
    EPS (B.) 0.26 0.28 0.54 0.79
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 238.70 133.51 870.32 58.30
    Investing Cash Flow -270.06 -243.85 -1,101.61 -11,740.03
    Financing Cash Flow 530.08 682.84 675.38 11,676.51
    Net Cash Flow 498.72 572.50 444.09 51.63
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    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017 
    Current Ratio (X) 4.24 0.92 5.39
    ROE (%) 16.56 10.01 19.81
    ROA (%) 11.48 9.71 12.29
    D/E (X) 0.78 0.76 0.70
    Total Asset Turnover (X) 0.17 0.15 0.19
    Gross Profit Margin (%) 34.66 33.13 33.14
    EBIT Margin (%) 67.44 67.49 66.38
    Net Profit Margin (%) 55.17 53.94 53.48

    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/2018  6M/2017  2017 
    Sales Growth 6.55 N/A N/A
    COGs Growth 4.12 N/A N/A
    Total Revenue Growth 1.67 N/A N/A
    Total Expense Growth 1.83 N/A N/A
    Net Profit Growth 3.98 N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017 
    A/R Turnover (Times) 7.05 6.01 5.38
    Avg. Collection Period (Days) 51.78 60.72 67.87
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A
    A/P Turnover (Times) 4.21 3.10 3.57
    Avg. Payment Period (Days) 86.67 117.66 102.28
    Cash Cycle (Days) -34.89 -56.94 -34.42


    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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