RS 2016 MEDIA REVOLUTIONIST

Investor Relations

Financial Highlights

Detail 31 December 2013 31 December 2014 30 December 2015 January - September 2016
Statement of Financial Position (Million Baht)        
         
Cash and cash equivalents    572    382    757    189
Trade and others accounts reveivable (net) 1,068 1,101    876    762
Plant and equipment (net)    310    388    384    511
License for operation right in spectrum of digital television (net)   -   1,937 1,802 1,701
Intangible assets (net)    745    373    324    559
Total assets 2,950 4,582 4,844 4,427
Trade and other accounts payable    828    841 1,419    873
Current portion of payable for license for operation right in spectrum of digital television (net)   -      235    362    374
Short-term loans from financial institution   -     -     -      690
Long-term loans from financial institution   -     -     -      444
Payable for cost of license for operation right in spectrum of digital television (net)   -   1,468 1,106    720
Total liabilities 1,364 2,838 3,117 3,304
Authorised share capital 1,026 1,026 1,014 1,010
Paid-up share capital    954 1,022 1,010 1,010
Retained earnings - Appropriated legal reserve 53 70 92 92
Retained earnings - Appropriated treasury share reserve 75 75   -      465
Retained earnings - Unappropriated    368    382    376  (229)
Total shareholders’ equity 1,585 1,743 1,727 1,123
         
Statement of Income (Million Baht)        
         
Revenue from media 1,986 3,357 2,246 1,485
Revenue from music distribution    777    458    375    185
Revenue from event business    693    459    796    815
Revenue from health and beauty business   -      1    232    186
Revenue from other services    5 32 80    8
Total revenue and services income 3,461 4,306 3,729 2,679
Cost of sales and services (2,145) (2,941) (2,707) (1,897)
Gross profit 1,317 1,365 1,022    782
Selling and Administrative expenses  (849)  (835)  (872)  (777)
Profit before finance costs and income tax (EBIT)    493    553    201 18
Net profit (attributable to Parent) 393 341 122 (39)
         
Per Share (Baht/Share)        
Book Value per Share (BVPS)   1.69   1.74   1.71   1.16
Earnings per Share (EPS)*   0.43   0.35   0.12 (0.04)
Profitability Ratios (%)        
Gross Profit Margin (GPM) 38.04 31.71 27.41 29.19
Operating Profit Margin (OPM)* 11.27 7.87 3.22 (1.45)
Return on Equity (ROE)* 27.28 20.69 7.09 6.04
Leverage Ratios        
Debt to Equity Ratio (D/E) (times)   0.86   1.66   1.82   2.94
Interest Bearing Debt to Equity Ratio (IBD/E) (times)   0.19   0.01   0.01   1.05
Dividend Payout Raito (%) 84.25 88.41 83.03 -
         

*Profit(loss) attributable to the parent company