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 Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: W8M1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

W8M1

9.1%

DE Oil and Gas

2.2%

DE Market


1 Year Return

-16.7%

W8M1

26.2%

DE Oil and Gas

-17.2%

DE Market

Return vs Industry: W8M1 underperformed the German Oil and Gas industry which returned 23.3% over the past year.

Return vs Market: W8M1 matched the German Market which returned -17.5% over the past year.


Shareholder returns

W8M1IndustryMarket
7 Day0%9.1%2.2%
30 Day0%-12.2%-15.7%
90 Day-33.3%-25.4%-24.0%
1 Year-16.7%-16.7%29.7%26.2%-14.9%-17.2%
3 Year-23.1%-23.1%-13.7%-21.3%-16.4%-23.3%
5 Year-60.0%-60.0%174.0%134.5%-16.5%-27.8%

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 compared to its fair value and its price relative to the market?

1.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate W8M1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate W8M1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: W8M1 is good value based on its PE Ratio (1.4x) compared to the Oil and Gas industry average (5.7x).

PE vs Market: W8M1 is good value based on its PE Ratio (1.4x) compared to the German market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate W8M1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: W8M1 is good value based on its PB Ratio (0.3x) compared to the DE Oil and Gas industry average (0.9x).


Next Steps

Future Growth

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

13.6%

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?

11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: W8M1 has a high level of non-cash earnings.

Growing Profit Margin: W8M1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: W8M1 has become profitable over the past 5 years, growing earnings by 11% per year.

Accelerating Growth: W8M1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: W8M1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-4.1%).


Return on Equity

High ROE: W8M1's Return on Equity (22.2%) is considered high.


Next Steps

Financial Health

How is RPCG's financial position?


Financial Position Analysis

Short Term Liabilities: W8M1's short term assets (฿1.5B) do not cover its short term liabilities (฿1.9B).

Long Term Liabilities: W8M1's short term assets (฿1.5B) exceed its long term liabilities (฿432.3M).


Debt to Equity History and Analysis

Debt Level: W8M1's debt to equity ratio (0.02%) is considered satisfactory.

Reducing Debt: W8M1's debt to equity ratio has reduced from 0.2% to 0.02% over the past 5 years.


Balance Sheet

Inventory Level: W8M1 has a high level of physical assets or inventory.

Debt Coverage by Assets: W8M1's debt is covered by short term assets (assets are 5487.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: W8M1 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: W8M1 is profitable, therefore cash runway is not a concern.


Next Steps

  • Explore more healthy companies in the Energy industry.

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate W8M1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate W8M1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if W8M1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if W8M1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: W8M1 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of W8M1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Satja Janetumnugul
Chairman & Acting MD9yrs฿125.00k9.96% ฿1.4m
Chamni Janchai
Independent Director3.83yrs฿220.00kno data
Suwinai Suwanhirunkul
Director24.17yrs฿80.00kno data
Supapong Krishnakan
Director25.17yrs฿40.00kno data
Suthud Khancharoensuk
Director24.17yrs฿100.00k1.81% ฿262.9k
Prasit Dheeraratbongkot
Independent Director5yrs฿250.00kno data
Panicha Pongsivapai
Independent Director3.42yrs฿220.00kno data

9.0yrs

Average Tenure

62yo

Average Age

Experienced Board: W8M1's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ฿521.866m
  • Listing Market Cap: ฿14.516m
  • 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)THB1(ALIEN MKT)DEEURDec 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 of gas stations; and the distribution and maintenance of gas station equipment, as well as oil depot rental and port businesses. Its Real Estate segment develops, rents, and sells real estate properties. RPCG Public Company Limited is also involved in the manufacture and distribution of biodiesel and crude glycerin; trading of fuel oil and liquefied petroleum gas; and provision of systems management services. The company was formerly known as Rayong Purifier Public Company Limited and changed its name to RPCG Public Company Limited in January 2014. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 21:49
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.