DB:W8M1

Stock Analysis Report

Executive Summary

RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand.

Snowflake

Fundamentals

Undervalued with adequate balance sheet.

Risks

  • RPCG is not covered by any analysts.

Share Price & News

How has RPCG's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

14.8%

DB:W8M1

8.7%

DE Oil and Gas

0.8%

DE Market


1 Year Return

24.0%

DB:W8M1

17.1%

DE Oil and Gas

-10.9%

DE Market

W8M1 outperformed the Oil and Gas industry which returned 16.5% over the past year.

W8M1 outperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

W8M1IndustryMarket
7 Day14.8%8.7%0.8%
30 Day7.8%1.9%-5.0%
90 Day24.0%0.3%-2.9%
1 Year24.0%24.0%20.8%17.1%-8.1%-10.9%
3 Year-31.1%-31.1%34.4%21.6%10.4%0.9%
5 Year-31.1%-31.1%115.4%83.2%25.5%8.1%

Price Volatility Vs. Market

How volatile is RPCG's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is RPCG undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

RPCG's share price is below the future cash flow value, and at a moderate discount (> 20%).

RPCG's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

RPCG is good value based on earnings compared to the Europe Oil and Gas industry average.

RPCG is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for RPCG, we can't assess if its growth is good value.


Price Based on Value of Assets

RPCG is good value based on assets compared to the DE Oil and Gas industry average.


Next Steps

Future Growth

How is RPCG expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RPCG has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RPCG performed over the past 5 years?

-0.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

RPCG's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

RPCG has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

RPCG has become profitable in the last year making it difficult to compare the Europe Oil and Gas industry average.


Return on Equity

RPCG has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

RPCG used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if RPCG improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is RPCG's financial position?


Financial Position Analysis

RPCG's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

RPCG's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

RPCG's level of debt (0.6%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (0.7% vs 0.6% today).

Debt is well covered by operating cash flow (3225.2%, greater than 20% of total debt).

Unable to confirm if the interest payments on RPCG's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 68.4x debt.


Next Steps

Dividend

What is RPCG's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate RPCG's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate RPCG's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as RPCG has not reported any payouts.

Unable to verify if RPCG's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as RPCG has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of RPCG's salary, the management and board of directors tenure and is there insider trading?

8.5yrs

Average board tenure


CEO

RPCG has no CEO, or we have no data on them.


Board Age and Tenure

8.5yrs

Average Tenure

62yo

Average Age

The tenure for the RPCG board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Satja Janetumnugul (64yo)

    Chairman & Acting MD

    • Tenure: 8.5yrs
    • Compensation: ฿125.00k
  • Jarin Lahfahroengron

    Assistant Deputy Managing Director of Pure Summakorn Development Co. Ltd

    • Tenure: 13.0yrs
  • Supannee Tanchaisrinakorn (52yo)

    GM of Finance & Administration Function and Corporate Secretary

    • Tenure: 7.6yrs

Board Members

  • Suwinai Suwanhirunkul (63yo)

    Director

    • Tenure: 23.6yrs
    • Compensation: ฿80.00k
  • Supapong Krishnakan (62yo)

    Director

    • Tenure: 24.6yrs
    • Compensation: ฿40.00k
  • Suthud Khancharoensuk (61yo)

    Director

    • Tenure: 23.6yrs
    • Compensation: ฿100.00k
  • Satja Janetumnugul (64yo)

    Chairman & Acting MD

    • Tenure: 8.5yrs
    • Compensation: ฿125.00k
  • Prasit Dheeraratbongkot (63yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: ฿250.00k
  • Chamni Janchai (62yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: ฿220.00k
  • Panicha Pongsivapai (48yo)

    Independent Director

    • Tenure: 2.9yrs
    • Compensation: ฿220.00k

Company Information

RPCG Public Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RPCG Public Company Limited
  • Ticker: W8M1
  • Exchange: DB
  • Founded: 1995
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ฿769.752m
  • Listing Market Cap: ฿22.586m
  • Shares outstanding: 1.30b
  • Website: https://rpc.listedcompany.com

Location

  • RPCG Public Company Limited
  • 86/2 Sammakorn Place
  • 3rd Floor
  • Bangkok
  • 10240
  • Thailand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RPCSET (The Stock Exchange of Thailand)YesOrdinary SharesTHTHBNov 2003
RPC-RSET (The Stock Exchange of Thailand)THB1(NVDR)THTHBNov 2003
W8M1DB (Deutsche Boerse AG)THB1(NVDR)DEEURNov 2003
R4QDB (Deutsche Boerse AG)COMDEEURDec 2004

Biography

RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. The company’s Energy segment is involved in the retail of fuel and gas through a network ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:00
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.