Edition:
United Kingdom

Thai Beverage PCL (TBEV.SI)

TBEV.SI on Stock Exchange of Singapore

0.97SGD
15 Dec 2017
Change (% chg)

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Prev Close
$0.97
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
14,723,830
52-wk High
$0.99
52-wk Low
$0.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 47,537.00 0.199
Jun '17 45,283.80 0.607
Mar '17 50,347.90 0.261
Dec 46,828.60 0.307
FY 2016 Sep '16 38,527.30 0.091
Jun '16 45,450.20 0.231
Mar '16 55,175.10 0.341
FY 2015 Dec '15 50,880.20 0.240
Sep '15 36,472.20 0.318
Jun '15 38,992.40 0.233
Mar '15 45,704.40 0.262
 
*Note: Units in Millions ofBaht
**Note: Units in Baht

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 1 38,689.80 38,689.80 38,689.80 --
Quarter Ending Mar-18 1 55,016.00 55,016.00 55,016.00 --
Year Ending Sep-17 13 188,590.00 208,995.00 180,687.00 --
Year Ending Sep-18 13 204,508.00 218,961.00 191,781.00 208,345.00
Year Ending Sep-19 12 213,170.00 221,578.00 198,161.00 217,233.00
Earnings (per share)
Quarter Ending Sep-17 1 0.13 0.13 0.13 --
Quarter Ending Mar-18 1 0.35 0.35 0.35 --
Year Ending Sep-17 12 1.12 1.40 0.96 --
Year Ending Sep-18 13 1.16 1.34 1.04 1.18
Year Ending Sep-19 12 1.22 1.35 1.08 1.26
LT Growth Rate (%) 1 7.50 7.50 7.50 9.89
Sales and Profit Figures in Thai Baht (THB);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.70 32.84 41.78
P/E High - Last 5 Yrs. -- 154.97 41.92
P/E Low - Last 5 Yrs. -- 123.08 26.23
Beta 0.52 0.83 0.70
Price to Sales (TTM) 3.11 7.16 6.15
Price to Book (MRQ) 4.54 2.32 38.89
Price to Tangible Book (MRQ) 4.82 117.52 42.86
Price to Cash Flow (TTM) 14.60 35.09 36.85
% Owned Institutions -- 6.47 0.11

Dividends

  Company industry sector
Dividend Yield 3.09 0.83 2.17
Dividend Yield - 5 Year Avg -- 0.69 2.51
Dividend 5 Year Growth Rate -- 2.62 9.01
Payout Ratio(TTM) 44.24 26.57 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.37 5.43 -1.37
Sales (TTM) vs TTM 1 Yr. Ago -3.72 4.74 5.07
Sales - 5 Yr. Growth Rate -- 14.00 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 162.33 10.65 1.78
EPS (TTM) vs TTM 1 Yr. Ago 11.93 -- --
EPS - 5 Yr. Growth Rate -- -1.11 8.16
Capital Spending - 5 Yr. Growth Rate -- -1.58 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.25 0.82 0.89
Current Ratio (MRQ) 1.08 1.31 1.49
LT Debt to Equity (MRQ) 8.07 25.03 7.55
Total Debt to Equity (MRQ) 34.36 34.55 17.94
Interest Coverage (TTM) -- 7.87 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.72 48.06 39.21
Gross Margin - 5 Yr. Avg. -- 34.25 38.07
EBITD Margin (TTM) 16.10 -- --
EBITD - 5 Yr. Avg -- 12.87 19.97
Operating Margin (TTM) 13.74 17.33 18.46
Operating Margin - 5 Yr. Avg. -- 8.36 18.23
Pre-Tax Margin (TTM) 21.46 21.26 18.60
Pre-Tax Margin - 5 Yr. Avg. -- 5.52 17.89
Net Profit Margin (TTM) 18.88 17.15 13.88
Net Profit Margin - 5 Yr. Avg. -- 3.12 13.26
Effective Tax Rate (TTM) 12.02 20.76 25.67
Effective Tax Rate - 5 Yr. Avg. -- 11.82 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 10,238,840 4,262,427,245
Net Income/Employee (TTM) -- 997,200 620,791,265
Receivable Turnover (TTM) 61.31 4.40 17.91
Inventory Turnover (TTM) 3.28 1.39 6.30
Asset Turnover (TTM) 0.98 0.36 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.48 4.19 25.72
Return on Assets - 5 Yr. Avg. -- -1.00 29.83
Return on Investment (TTM) 24.27 5.74 63.83
Return on Investment - 5 Yr. Avg. -- -5.87 66.20
Return on Equity (TTM) 28.07 9.92 75.76
Return on Equity - 5 Yr. Avg. -- -10.36 75.33
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Thai Beverage PCL

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.55 -1.37 99 6
13 Week 0.55 -1.35 99 12
26 Week -2.66 -6.03 99 51
52 Week -8.04 -19.39 99 13
YTD 7.65 -5.78 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.92%
# of Holders: 136
Total Shares Held: 3,745,807,243
3 Mo. Net Change: 161,048,037
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 33
# Reduced Positions: 26
# Net Buyers: 7
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