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    HMPRO   TH0661010007

HOME PRODUCT CENTER PUBLIC COMPANY LIMITED

(HMPRO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 199 898210 419180 171184 117184 117-
Enterprise Value (EV)1 210 923220 947190 268194 584193 172192 206
P/E ratio 35,3x34,0x35,1x34,4x29,2x26,0x
Yield 2,30%2,38%2,19%2,24%2,64%3,02%
Capitalization / Revenue 3,25x3,34x3,09x2,98x2,79x2,62x
EV / Revenue 3,43x3,50x3,26x3,15x2,92x2,73x
EV / EBITDA 20,3x20,2x19,4x19,5x17,2x15,8x
Price to Book 10,0x9,95x8,35x8,12x7,54x7,03x
Nbr of stocks (in thousands) 13 151 19813 151 19813 151 19813 151 19813 151 198-
Reference price (THB) 15,216,013,714,014,014,0
Announcement Date 02/27/201902/26/202002/24/2021---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 61 58163 04658 34761 85966 06170 349
EBITDA1 10 38710 9519 8149 95811 21112 132
Operating profit (EBIT)1 7 3228 0096 6326 9698 2339 217
Operating Margin 11,9%12,7%11,4%11,3%12,5%13,1%
Pre-Tax Profit (EBT)1 6 9227 6046 1906 5317 7738 795
Net income1 5 6136 1775 1555 3086 3027 137
Net margin 9,11%9,80%8,83%8,58%9,54%10,1%
EPS2 0,430,470,390,410,480,54
Dividend per Share2 0,350,380,300,310,370,42
Announcement Date 02/27/201902/26/202002/24/2021---
1 THB in Million
2 THB
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 15 06414 91315 05216 15413 17017 119
EBITDA1 2 5882 6702 5982 6401 9992 880
Operating profit (EBIT)1 1 8121 8811 7971 8431 1891 978
Operating Margin 12,0%12,6%11,9%11,4%9,03%11,6%
Pre-Tax Profit (EBT)1 1 7021 7901 6941 7431 0822 013
Net income1 1 4011 5451 3621 4338701 620
Net margin 9,30%10,4%9,05%8,87%6,61%9,46%
EPS2 0,110,120,100,110,070,12
Dividend per Share ------
Announcement Date 10/27/202002/24/202104/27/202107/26/202110/25/2021-
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11 02410 52810 09710 4679 0558 089
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,06x0,96x1,03x1,05x0,81x0,67x
Free Cash Flow1 6 4765 7056 3196 4555 7887 022
ROE (Net Profit / Equities) 29,1%30,1%24,1%23,9%26,6%28,0%
Shareholders' equity1 19 27420 52621 35222 21223 68725 472
ROA (Net Profit / Asset) 10,6%11,6%9,53%9,62%11,3%12,6%
Assets1 52 88053 43054 07055 14655 74356 567
Book Value Per Share2 1,511,611,641,721,861,99
Cash Flow per Share2 0,660,640,640,700,770,89
Capex1 2 2492 6712 0442 9963 8694 002
Capex / Sales 3,65%4,24%3,50%4,84%5,86%5,69%
Announcement Date 02/27/201902/26/202002/24/2021---
1 THB in Million
2 THB
Previous periodNext period
Key data
Capitalization (THB) 184 116 772 350
Capitalization (USD) 5 567 486 312
Net sales (THB) 58 346 769 420
Net sales (USD) 1 768 082 154
Free-Float 37,3%
Free-Float capitalization (THB) 68 605 811 050
Free-Float capitalization (USD) 2 074 563 382
Avg. Exchange 20 sessions (THB) 304 895 178
Avg. Exchange 20 sessions (USD) 9 239 239
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA