Company Summary
XO EXOTIC FOOD PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 19 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
10.50 11.30 / 4.40 31.43 5.85 176.85 3,713.79 3,749.46 115.67 22.98
News
Date/Time Subject
22 Aug 2018 17:46   No Right Adjustment of XO-W1
09 Aug 2018 19:27   Reviewed Quarter 2 F/S (F45-1)
09 Aug 2018 19:27   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
09 Aug 2018 19:27   Interim Dividend Payment
09 Aug 2018 19:26   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address No. 49/42 Moo 5, Tung Sukala Sub-district, Sriracha District Chonburi 20230
Telephone 0-3840-1492, 0-3849-3752 ถึง 3
Fax 0-3840-1493
URL www.exoticfoodthailand.com
Establish Date 07/01/1999 Listed Date 25/08/2014
IPO Price (Baht) 2.20 @Par0.50 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company engages in business of manufacturing and distribution of 1. Seasoning products, i.e. chili sauce, dipping sauce and etc. 2. Food ingredients i.e. coconut milk and curry paste 3. Beverages made from vegetable and fruit, i.e. coconut juice and aloe vera juice 4. Ready meal, i.e. green curry rice and Pad Thai (fried noodles Thai style) and 5. Instant food and semi-instant food, i.e. food in oil and brine, canned vegetable and fruit, rice products, dried food and preserved food and etc. The products are mainly distributed under the company's brands, i.e. 'EXOTIC FOOD', 'THAI PRIDE', 'FLYING GOOSE', 'COCO LOTO' and so forth.

    Free Float 12 Mar 2018 16 Mar 2017
    % /Shareholders
    37.48% 1,815 37.24% 2,485
    Foreign Shareholders 2.83% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.74% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.96 -1.68 -0.70
    20 Days 12.30 9.23 9.08
    60 Days 40.94 44.33 39.96
    120 Days 79.49 110.25 99.02
    YTD 107.92 156.91 151.10
    P/E (X) 31.43 N/A 69.25
    P/BV (X) 5.85 2.79 2.21
    Turnover Ratio (%) 0.24 0.34 0.25

    Top 10 Major Shareholders(@24 Aug 2018) Share %
    1. นาง สร้อยเพชร จันทรัช 75,090,000 21.23
    2. นาย วัฒนา จันทรัช 49,610,800 14.03
    3. น.ส. วาสนา จันทรัช 48,599,400 13.74
    4. นาย จิตติพร จันทรัช 24,500,000 6.93
    5. นาย คเชนทร์ เบญจกุล 19,162,700 5.42
    6. นาย ณัฐพันธ์ เศรษฐบุตร 12,989,000 3.67
    7. UBS AG SINGAPORE BRANCH 10,000,000 2.83
    8. น.ส. ศิริวรรณ ตั้งเจริญชัยชนะ 5,997,000 1.70
    9. นาย นุชา สีบุญเรือง 5,720,000 1.62
    10. นาย พิพัฒน์ เจียกภาพร 4,988,800 1.41

    Management Position
    1. Mr. BANPHOT HONGTHONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. WATTANA JANTARACH EXECUTIVE CHAIRMAN / VICE CHAIRMAN
    3. Mr. JITTIPORN JANTARACH MANAGING DIRECTOR / DIRECTOR
    4. Mrs. SOYPHET JANTARACH DIRECTOR
    5. Miss VASANA JANTARACH DIRECTOR
    6. Mr. KITTISAK BENCHARIT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SUDJAI NILODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. THANUCHKRIS TECHARATTANAKRAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRAKIT PRACHONPACHANUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SARAVUT MENASAVET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 353.69  352.23  350.82 
    Market Cap (MB.) 3,713.79  1,778.76  2,368.05 
    Price (B./share) 10.50  5.05  6.75 
    BVPS (B./Share) 1.80  1.58  1.50 
    P/BV (X) 5.85  3.19  4.50 
    P/E (X) 31.43  34.25  28.12 
    Turnover Ratio (%) 75.76  68.40  178.00 
    Value Trade/Day (MB.) 11.60  5.33  17.45 
    Beta 0.78  0.45  0.57 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 107.92  -25.19  36.64 
    Dividend Yield (%) 0.76  1.58  1.48 
    Payout Ratio 0.24  0.54  0.42 
    Dividend Policy At the minimum 50% of net profit of the separate financial statement after taxes, all statutory reserves and reserves required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.12 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.08 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.08 Baht 23 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.10 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS ORAWAN SIRIRATTANAWONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT 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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 134.56 57.34 110.37 55.27 110.47
    A/R Net 67.61 50.98 64.53 47.39 33.48
    Inventories 111.30 117.53 81.13 85.22 78.88
    Current Assets 336.63 249.88 277.17 210.22 374.55
    PP&E Net 454.69 467.65 457.56 474.27 193.60
    Total Assets 805.25 729.21 749.61 696.19 615.81
    OD - - - 13.53 33.28
    A/P Net 66.77 62.84 59.53 59.04 85.70
    Current portion of LT 20.30 13.98 17.99 4.64 2.74
    Current Liabilities 142.06 147.77 144.29 156.04 122.53
    Non-Current Liabilities 28.17 47.17 37.30 10.47 8.41
    Total Liabilities 170.23 194.94 181.58 166.50 130.94
    Authorized Capital 211.85 211.85 211.85 211.85 176.75
    Paid-Up Capital 176.85 175.41 176.11 175.41 175.00
    Premium (Discount) on Share Capital 130.76 117.62 124.01 117.59 122.02
    Other Surplus (Deficit) - - - 8.72 -
    Retained Earnings (Deficit) 319.92 229.94 258.93 227.97 185.43
    Treasury Stock - - - - -
    Shareholders' Equity 635.02 534.27 568.02 529.69 484.87
    Minority Interest - - - - -
    more
    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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 531.63 482.10 945.04 878.19 740.11
    Other Income 1.95 1.50 2.59 12.13 7.41
    Total Revenues 533.59 483.60 947.64 890.32 747.53
    COGs 337.18 339.26 666.73 606.11 507.16
    SG&A 99.33 108.35 215.59 197.22 154.28
    Total Expenses 436.51 447.61 882.67 803.33 661.44
    EBITDA 115.67 54.02 101.49 107.17 102.33
    Depre. & Amor. 18.60 18.03 36.52 20.18 16.24
    EBIT 97.07 35.99 64.97 86.99 86.09
    Net Profit 89.17 30.04 59.03 77.47 85.84
    EPS (B.) 0.25 0.09 0.17 0.22 0.25
    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) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 71.99 15.79 99.85 100.70 90.82
    Investing Cash Flow -12.34 -20.36 -44.13 -116.47 -45.34
    Financing Cash Flow -35.45 6.64 -0.62 -39.43 -2.48
    Net Cash Flow 24.20 2.07 55.09 -55.20 43.01
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.37 1.69 1.92 1.35
    ROE (%) 20.21 8.17 10.75 15.27
    ROA (%) 16.43 7.44 8.99 13.26
    D/E (X) 0.27 0.36 0.32 0.31
    Total Asset Turnover (X) 1.30 1.27 1.31 1.36
    Gross Profit Margin (%) 36.58 29.63 29.45 30.98
    EBIT Margin (%) 18.19 7.44 6.86 9.77
    Net Profit Margin (%) 16.71 6.21 6.23 8.70

    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  2016 
    Sales Growth 10.27 5.84 7.61 18.66
    COGs Growth -0.61 13.32 10.00 19.51
    Total Revenue Growth 10.34 4.92 6.44 19.10
    Total Expense Growth -2.48 14.32 9.88 21.45
    Net Profit Growth 196.87 -53.58 -23.81 -9.75

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 16.77 18.23 16.89 21.72
    Avg. Collection Period (Days) 21.76 20.02 21.61 16.80
    Inventory Turnover (Times) 5.81 6.14 8.02 7.39
    Avg. Inventory Period (Days) 62.83 59.44 45.54 49.41
    A/P Turnover (Times) 10.26 5.69 11.25 8.38
    Avg. Payment Period (Days) 35.59 64.20 32.45 43.58
    Cash Cycle (Days) 49.01 15.26 34.69 22.64


    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 XO-W1

    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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