Berli Jucker Public Company Limited

BLJZY

BLJZYBerli Jucker Public Company Limited US flag

Other OTC

6.40

USD

- -

0.29EPS

22.07P/E

25.65BMarket Cap

May 12Next Earn

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ISIN

US0847521046

Return %

Stock

S&P500

-33.61

8.00

-33.61

26.91

-56.93

152.96

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	182.55	218.75	246.58	243.99	250.05	483.37	373.61	390.38	394.56	361.17	345.49	375.11	385.93	391.13
Basic EPS, GAAP	12.51	14.11	14.17	9.8	16.27	12.75	13.05	16.63	18.17	9.98	8.94	12.5	11.96	9.97
Free Cash Flow per Basic Share	1.77	-1.04	-0.36	5.85	16.21	47.05	15.54	20.02	25.68	26.26	33.15	31.37	26.96	35.37
Dividend per Share	5.85	7.15	8.91	6.96	5.57	4.85	5.3	6	7.3	9.1	7.5	6.6	8	8
Book Value per Share	52.69	59.65	64.83	67.47	77.94	67.42	51.95	62.5	72.81	71.71	73.06	79.22	83.36	81.24
Tangible Book Value per Share	64.62	74.54	81.72	86.01	101.38	-243.46	-155.65	-143.17	-134.56	-102	-97.47	-90.41	-86.5	-89.79
Basic Weighted Avg Shares	171	171	171	171	172	259	399	400	400	401	401	401	401	401
Sales/Revenue/Turnover	31,235	37,429	42,226	41,829	42,893	125,330	149,158	156,142	158,009	144,732	138,465	150,338	154,672	156,755
Operating Margin (%)	9.27	7.78	7.29	5.87	7.49	-1.38	-1.5	-1.47	-1.48	-1.53	-1.2	-1.5	-1.04	-0.39
Depreciation Expense	1,783	1,751	2,022	2,003	2,141	6,096	7,389	7,556	7,652	8,904	9,074	9,009	8,984	9,380
Net Income, GAAP	2,140	2,415	2,426	1,680	2,792	3,307	5,211	6,650	7,278	4,001	3,585	5,010	4,795	3,995
Effective Tax Rate (%)	22.03	19.5	17.81	16.28	10.38	21.67	27.44	18.44	9.55	14.74	10.68	6.98	8.09	25.16
Profit Margin (%)	6.85	6.45	5.75	4.02	6.51	2.64	3.49	4.26	4.61	2.76	2.59	3.33	3.1	2.55
Working Capital	5,159	4,745	4,368	-441	3,067	-15,858	-11,712	-46,925	-32,961	-27,656	-12,336	-14,484	-24,029	-24,453
LT Debt	7,912	8,344	10,237	6,051	7,454	131,576	139,728	104,108	115,778	127,712	138,934	136,723	129,316	126,857
Total Equity	14,530	16,284	17,354	18,017	20,750	111,148	111,173	115,774	119,736	119,536	121,304	124,149	125,896	124,549
Return on Invested Capital (%)	9.61	8.46	8.06	6.08	8.2	-0.9	-0.61	-0.68	-0.76	-0.67	-0.52	-0.73	-0.51	-0.16
Return on Capital (%)	11.05	11.4	9.75	5.88	8.18	6.06	4.29	5.3	5.92	4.08	3.78	4.31	4.3	3.6
Return on Common Equity (%)	25.34	25.13	22.77	14.82	22.39	21.44	27.27	29.08	26.88	13.82	12.36	16.42	14.72	12.43

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.74%	-0.02%	2.88%
Net Income, GAAP	12.86%	-2.11%	-4.31%
Free Cash Flow	-120.2%	7.51%	-14.06%
Total Cash Common Dividend	10.98%	7.64%	21.21%
Total Equity	46.73%	1.7%	1.41%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Thapanee Techajareonvikul
Sector: Industrials
Industry: Conglomerates
Address: Berli Jucker House, 99 Soi Bangkok Thailand 10110
IPO Date: Dec 27, 2013
Website: bjc.co.th
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Business: Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. It designs, manufactures, markets, and distributes glass and plastic packaging products, and aluminum cans. The company is involved in the distribution of personal care, household, and stationery and office supplies products, as well as provides logistics management services, such as warehouse, transportation, customs brokerage, and freight forwarding services. In addition, it offers food products comprises snacks, drinks, packaged fruits, and milk and yogurt products. Further, the company imports and distributes medicines, medical supplies, cosmeceuticals, pharmaceuticals, food supplements, and health products; medicines for treatment of various diseases such as nephrology, hematology, cardiology, endocrine system, oncology and tumors, genitourinary system, bones, infections, as well as pediatric medicines and beauty products. Additionally, it also offers medical devices, surgery related products, and emergency medical products and health recovery solutions. The company engages in bakery, food and nutrition, cosmetic ingredients, and industrial chemicals and refrigerants. The company was founded in 1882 and is headquartered in Bangkok, Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited.

	Mar'24	Jun'24	Sep'24
ST Debt	30,868	21,735	36,021
LT Borrowings	118,970	127,801	111,781
LT Finance Leases	15,596	15,526	15,076
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,008	4,008	4,008
Market Capitalization	137,594	93,919	83,144

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	182.55	218.75	246.58	243.99	250.05	483.37	373.61	390.38	394.56	361.17	345.49	375.11	385.93	391.13
Basic EPS, GAAP	12.51	14.11	14.17	9.8	16.27	12.75	13.05	16.63	18.17	9.98	8.94	12.5	11.96	9.97
Free Cash Flow per Basic Share	1.77	-1.04	-0.36	5.85	16.21	47.05	15.54	20.02	25.68	26.26	33.15	31.37	26.96	35.37
Dividend per Share	5.85	7.15	8.91	6.96	5.57	4.85	5.3	6	7.3	9.1	7.5	6.6	8	8
Book Value per Share	52.69	59.65	64.83	67.47	77.94	67.42	51.95	62.5	72.81	71.71	73.06	79.22	83.36	81.24
Tangible Book Value per Share	64.62	74.54	81.72	86.01	101.38	-243.46	-155.65	-143.17	-134.56	-102	-97.47	-90.41	-86.5	-89.79
Basic Weighted Avg Shares	171	171	171	171	172	259	399	400	400	401	401	401	401	401
Sales/Revenue/Turnover	31,235	37,429	42,226	41,829	42,893	125,330	149,158	156,142	158,009	144,732	138,465	150,338	154,672	156,755
Operating Margin (%)	9.27	7.78	7.29	5.87	7.49	-1.38	-1.5	-1.47	-1.48	-1.53	-1.2	-1.5	-1.04	-0.39
Depreciation Expense	1,783	1,751	2,022	2,003	2,141	6,096	7,389	7,556	7,652	8,904	9,074	9,009	8,984	9,380
Net Income, GAAP	2,140	2,415	2,426	1,680	2,792	3,307	5,211	6,650	7,278	4,001	3,585	5,010	4,795	3,995
Effective Tax Rate (%)	22.03	19.5	17.81	16.28	10.38	21.67	27.44	18.44	9.55	14.74	10.68	6.98	8.09	25.16
Profit Margin (%)	6.85	6.45	5.75	4.02	6.51	2.64	3.49	4.26	4.61	2.76	2.59	3.33	3.1	2.55
Working Capital	5,159	4,745	4,368	-441	3,067	-15,858	-11,712	-46,925	-32,961	-27,656	-12,336	-14,484	-24,029	-24,453
LT Debt	7,912	8,344	10,237	6,051	7,454	131,576	139,728	104,108	115,778	127,712	138,934	136,723	129,316	126,857
Total Equity	14,530	16,284	17,354	18,017	20,750	111,148	111,173	115,774	119,736	119,536	121,304	124,149	125,896	124,549
Return on Invested Capital (%)	9.61	8.46	8.06	6.08	8.2	-0.9	-0.61	-0.68	-0.76	-0.67	-0.52	-0.73	-0.51	-0.16
Return on Capital (%)	11.05	11.4	9.75	5.88	8.18	6.06	4.29	5.3	5.92	4.08	3.78	4.31	4.3	3.6
Return on Common Equity (%)	25.34	25.13	22.77	14.82	22.39	21.44	27.27	29.08	26.88	13.82	12.36	16.42	14.72	12.43

	Mar'24	Jun'24	Sep'24
Total Current Assets	45,957	46,094	43,525
Accounts Receivable, Net	9,604	9,994	9,404
Cash, Cash Equivalents & STI	5,253	5,491	4,072
Inventories	21,715	20,783	20,468
Total Current Liabilities	62,927	54,756	67,979
Payables & Accruals	31,484	32,461	30,093
ST Debt	30,868	21,735	36,021
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	3.11	3	2.33	- -	12.5
2023	3.13	3.02	1.73	- -	11.96
2024	1.07	3.06	1.75	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	36,232	38,103	36,874	39,129	150,338
2023	37,520	39,402	37,901	39,849	154,672
2024	38,633	39,739	38,534	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	5.1	1.5	- -	6.6
2023	- -	6.5	1.5	- -	8
2024	- -	6.5	1.5	- -	- -

Berli Jucker Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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