phol2013 08 28
DESCRIPTION
TRANSCRIPT
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Phol Dhanya Public Company Limited
Opportunity Day 2Q2013 August 28,2013
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Agenda
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Company Overview
1H2013 Review
Financial Highlight
Q & A
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Company Overview
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Company Background
1979 2008 2009 2010 2012 2013
- Eatablished business of the occupational safety, health, and environment products
- Registered as the Public Company Limited
- Expanded to Distribution of water treatment products
- A listed company on MAI and IPO with symbol “PHOL”
- Appointed Aekar Co.,Ltd as the authorized distributor in Myanmar
- Established Phol Palladium Co.,Ltd. - CG score “Excellence” - SET Award 2012 “Top Corporate
Governance Report” for MAI
- Established Pholdhanya Cambodia Co.,Ltd.
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Company Structure
Phol Dhanya Public Company Limited
Phol Palladium Company Limited
PD Genesis Engineering Company Limited
Pholdhanya Cambodia Company Limited
99.99%
76.67%
70%
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Products and Services
3 Groups
Occupational Safety, Health, and Environment Products
Control Environment Products
Water Treatment Products
% of sales
80
15
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Products and Services
Customers Brands Products
Occupational Safety, Health, and Environment Products
80 %
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Products and Services
Customers Brands Products
Control Environment Products 15 %
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Products and Services
Customers Brands Products
Water Treatment Products 5 %
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Distribution channels
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Local
Head office-Pathumthani
Rayong Branch
Chiangmai Branch
Phuket Branch
Website:pholonline.com
Distributors
Oversea Pholdhanya Cambodia
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1H2013 Review
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Operating Results
Million Baht 1H2013 1H2012 % Change
Revenue from sales and services
390.06 392.47 -0.61%
Gross Profit 114.75 109.23 +5.06%
EBIT 38.88 31.08 +25.10%
Net Profit 29.84 22.36 +33.47%
EPS 0.22 0.17 +33.47%
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Occupational Safety, Health, and Environment Products Control Environment Products Water Treatment Products
Revenue by Products
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Revenue by Customers
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Revenue by Industrial segmentations
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Investment in Cambodia
Pholdhanya Cambodia Company Limited.
- Water treatment equipment and system
for the consumer and concession for
water supply to the community.
- Register Capital : KHR 1,200,000,000 or
Equals to US 300,000. - Phol Dhanya Pcl. holding 70%
- Commence operation in September
2013
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Marketing Activity Thailand Industrial fair 2013
31 Jan- 3 Feb 2013 @ BITEC Bangkok
Trade Exhibition for a wide range of industrial products and service such as machinery, tools, material handling, pumps & valves, metal working, electrical equipment and etc.
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Marketing Activity Thai Water 2013
5-8 Jun 2013 @ BITEC Bangkok
International exhibition providing working solutions in water, waste-water technology and water resource management will present exciting opportunities for businesses ,not only in Thailand - but for all countries in the ASEAN region.
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PHOL Safety Academy Co-operation projects between PHOL training and consultancy and Thammasat consulting networking and coaching center (CONC) under the project name "PHOL Safety Academy" for the purpose to knowledge management, safety and the environment.
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Financial Highlight
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Comprehensive Income
2Q13 2Q12* % Change 1Q13 % Change 1H13 1H12* % Change
Revenue from sales 195.19 197.29 -1.06% 192.60 1.35% 387.79 390.41 -0.67%
Revenue from rendering of services 1.25 0.67 88.37% 1.02 23.38% 2.27 2.06 10.33%
Other Revenue -3.11 -0.17 1751.94% 3.55 -187.80% 1.15 1.68 -31.50%
Total Revenue 193.33 197.78 -2.25% 197.16 -1.94% 391.21 394.14 -0.74%
Cost of sales 135.25 142.59 -5.15% 137.80 -1.85% 273.05 278.87 -2.09%
Cost of rendering of services 1.31 2.03 -35.32% 0.95 38.94% 2.26 4.37 -48.34%
Total Costs 136.56 144.62 -5.57% 138.74 -1.57% 275.31 283.24 -2.80%
Gross Profit 59.88 53.33 12.28% 54.87 9.13% 114.75 109.23 5.06%
Gross Profit (%) 30.48% 26.94% 28.34% 29.42% 27.83%
Total Selling & Administrative Expenses 38.58 40.35 -4.39% 37.72 2.28% 77.02 79.83 -3.51%
EBIT 18.19 12.81 41.93% 20.69 -12.10% 38.88 31.08 25.10%
EBIT (%) 9.41% 6.48% 10.49% 9.94% 7.88%
Net Profit 14.10 9.33 51.13% 15.74 -10.44% 29.84 22.36 33.47%
Net Profit (%) 7.29% 4.72% 7.98% 7.63% 5.67%
EPS 0.10 0.07 51.13% 0.12 -10.44% 0.22 0.17 33.47%
Unit : Million Baht
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Comprehensive Income
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Financial Position
MB
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Profitability Ratio
+ 4.38 % + 7.06 %
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Dividend Payment Baht/Share
- Dividend payment policy:
not less than 40% of net profit
- 2013 Interim dividend payment :
0.13 Baht/Share
- Payment date : 6 Sep, 2013
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Contact us
Head Office 1/11 Moo 3, Lamlukka Rd, Ladsawai, Lamlukka, Pathumthani 12150 Tel : 0-2791-0111-112 Website : www.pdgth.com Email : [email protected]
Rayong Branch 155/213 Moo.2, Tubma, Muang Rayong, Rayong 21000 Tel : 038-034-011-2 Chiangmai Branch 47/55-57 Chotana Rd, Chang Phuak, Muang Chiangmai, Chiangmai 50300 Tel : 053-226-811 Phuket Branch 99/9 Moo 4, Vichit, Muang Phuket, Phuket 83000 Tel : 076-215-100
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Q & A
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Phol Dhanya Public Company Limited
Thank you