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Thai Optical Group PCL
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Thai Optical Group PCL Headquarters 15/5 Moo 6, Bangbuatong-Suphan Buri Road, Laharn, Bangbuathong; Nonthaburi ; Central Thailand; 11110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0899010001 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: March 8, 1991 Total Employees: 1,524 Tel: 662 571-3680-4 |
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Company Description |
| Thai Optical Group Public Company Limited (the Company) or TOG manufactures and distributes optical lenses. Products can be divided into 4 groups: 1.Organic lenses 2. Mineral Lenses 3. Prescription Lenses 4. Other products and services such as Glass Molds, lens coating and multi-coating Future Plan : The Company realizes on the importance of producing quality products and follow standards deemed to be acceptable at the global level through the prime strategies includes the enhancement on potential | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 20.13%, from THB 963,765 thousands to THB 1,157,754 thousands. Operating result increased from THB 64,329 thousands to THB 127,864 thousands which means 98.77% change. The results of the period increased 184.25% reaching THB 102,840 thousands at the end of the period against THB 36,180 thousands last year. Return on equity (Net income/Total equity) went from 2.29% to 6.71%, the Return On Asset (Net income / Total Asset) went from 1.82% to 5.03% and the Net Profit Margin (Net Income/Net Sales) went from 3.75% to 8.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 33.37% compared to 25.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.68 to 2.26 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,060,215 |
2,043,923 |
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Current Assets |
1,063,400 |
1,022,191 |
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Total Liabilities |
467,258 |
511,411 |
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Shareholders Equity |
1,592,957 |
1,532,512 |
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Current Liabilities |
417,850 |
452,416 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,571,921 |
1,157,754 |
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Operational Profit (Loss) |
199,801 |
127,864 |
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Net Profit (Loss) |
166,394 |
102,840 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.08% |
5.03% |
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Annualised Return on Assets (ROA) |
8.08% |
6.71% |
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Return on Equity (ROE) |
10.45% |
6.71% |
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Annualised Return on Equity (ROE) |
10.45% |
8.95% |
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Return on Sales (ROS) |
11.62% |
9.39% |
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Return on Capital |
10.44% |
6.65% |
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Gross Profit Margin |
27.47% |
28.94% |
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Operating Profit Margin |
14.69% |
15.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.70x |
5.16x |
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Inventory Turnover |
1.47x |
1.12x |
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Current asset turnover |
1.35x |
1.07x |
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Fixed-asset turnover |
1.44x |
1.07x |
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Asset Turnover |
0.70x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
205,438 |
131,725 |
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EBITDA |
350,274 |
237,581 |
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Enterprise value |
1,770,222 |
1,872,096 |
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Enterprise Value / EBITDA |
5.05 |
7.88 |
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Bookvalue (BV) |
1,889,339 |
1,847,137 |
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Net Cash |
-401,988 |
-370,833 |
| Liquidity Ratios | ||
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Current Ratio |
254.49% |
225.94% |
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Quick ratio |
85.77% |
72.17% |
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Doom's day ratio |
3.8% |
18.03% |
| Leverage Ratios | ||
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Leverage ratio |
129.33% |
133.37% |
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Interest Coverage Ratio |
2,361.9% |
2,128.72% |
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Debt to equity |
29.33% |
33.37% |
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Debt to total assets |
22.68% |
25.02% |
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Long Term Debt to Capital |
9.47% |
11.1% |
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Debt / Enterprise Value |
9.65% |
10.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.61 |
7.39 |
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Price/Book Ratio |
0.85 |
0.95 |
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Market Cap / Net cash |
-4.02 |
-4.74 |
| Trend Ratios | ||
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Revenue Trend |
126.4% |
117.05% |
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Net Income Trend |
-252.6% |
284.25% |
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Operating Income Trend |
-449.86% |
192.56% |
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