Cash Dividend Payment Statistic

Cash Dividend Payment Statistic
March 15, 2013
Cash Dividend Payment Statistic (2000 - 2012*)
2006
2007
2008
608,317
341,407
304,773
342,710
439,138
423,557
2005
344,835
588,847
2003
232,177
2002
205,140
112,016
2001
218,260
69,390
153,071
100,000
205,698
46,504
79,332
2000
200,000
197,652
393,278
29,841
58,250
300,000
246,718
400,000
164,248
500,000
447,676
600,000
451,769
700,000
726,084
Cash Dividend (mil. baht) / Net profits of listed co. that pay cash dividend (mil. baht)
800,000
0
2004
Cash dividend payment
Cash dividend payment
Net profits of listed co. that pay cash dividend
Dividend payout ratio - %
No. of listed co. that pay cash dividend
Source: SETSMART
Note:
1. Include only those listed company fiscal year starting January 1st and ending on December 31st
3. Exclude Cash Dividend Payment of Property Fund
2010
2011 2012*
Net profits of listed co. that pay cash dividend
Unit: million baht
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012*
Total
29,841 46,504 69,390 112,016 164,248 197,652 205,698 218,260 205,140 232,177 304,773 344,835 341,407 2,471,941
58,250 79,332 153,071 246,718 393,278 423,557 439,138 447,676 342,710 451,769 588,847 608,317 726,084 4,958,747
51.23% 58.62% 45.33% 45.40% 41.76% 46.66% 46.84% 48.75% 59.86% 51.39% 51.76% 56.69% 47.02% 49.85%
139
162
205
252
304
319
321
327
316
332
361
357
357
-
* Data as of March 15, 2013
2. Exclude Stock Dividend
2009
Table 1: The five companies paying the most dividends
Company
The Stock Exchange of Thailand (SET)
1. PTT pcl (PTT)
2. Advanced Info Service pcl (ADVANC)
3. PTT Explorationa and Production pcl (PTTEP)
4. PTT Global Chemical pcl (PTTGC)
5. Siam Commercial Bank pcl (SCB)
Market for Alternative Investment (mai)
1. Energy Earth pcl (EARTH)
2. Unimit Engineering pcl (UEC)
3. Kiattana Transport pcl (KIAT)
4. Goldfine Manufacturers pcl (GFM)
5. The Brooker Group pcl (BROOK)
Dividend Payment
Dividend per share (THB)*
Stock price (THB) **
XD date
(No right to get dividend)
Dividend
payment date
37,132
32,407
21,206
15,329
15,272
13.00
10.90
5.80
3.40
4.50
340.00
230.00
152.50
73.75
187.00
6 Mar 2013
1 Apr 2013
12 Feb 2013
1 Mar 2013
17 Apr 2013
30 Apr 2013
23 Apr 2013
9 Apr 2013
25 Apr 2013
3 May 2013
261
160
110
105
105
0.10
0.28
0.50
0.70
0.14
8.05
5.70
10.10
14.00
3.60
12 Mar 2013
8 Mar 2013
21 Mar 2013
7 May 2013
4 Mar 2013
20 May 2013
10 May 2013
10 May 2013
17 May 2013
20 May 2013
* Only common shares
** Data as of March 15, 2013
*** PTT paid interim dividends (for January 1 - June 30, 2012) of THB 5.00 per share on Sept 21, 2012
*** ADVANC paid interim dividends (for January 1 - June 30, 2012) of THB 5.90 per share on Sept 6, 2012
*** PTTEP paid interim dividends (for January 1 - June 30, 2012) of THB 2.80 per share on Aug 22, 2012
*** PTTGC paid interim dividends (for January 1 - June 30, 2012) of THB 0.95 per share on Sept 17, 2012
*** SCB paid interim dividend (for January 1 - June 30, 2012) of THB 1.00 per share on Sept 21, 2012
*** UEC paid interim dividends (for January 1 - June 30, 2012) of THB 0.10 per share on Sept 7, 2012
*** KIAT paid interim dividends (for January 1 - June 30, 2012) of THB 0.25 per share on Sept 7, 2012
*** BROOK paid interim dividends from retained gains (as at June 30, 2012) of THB 0.06 per share on Sept 7, 2012
Table 2: Dividends for 2011 and 2012* by sector
Sector
The Stock Exchange of Thailand (SET)
1. Banking
2. Property Development
3. Commerce
4. Food & Beverage
5. Electronic Components
6. Health Care Services
7. Transportation & Logistics
8. Media & Publishing
9. Automotive
10. Insurance
11. Tourism & Leisure
12. Steel
13. Personal Products & Phamaceuticals
14. Home & Office Products
15. Paper & Printing Materials
16. Professional Services
17. Industrial Materials & Machinery
18. Packaging
19. Fashion
20. Petrochemicals & Chemicals
21. Agribusiness
22. Finance and Securities
23. Energy & Utilities
24. Construction Materials
25. Information & Communication Technology
26. Mining
Rehabilitation company
Market for Alternative Investment (mai)
mai
Total
Note: Sequenced by descending value of change
* Data as of March 15, 2013
2011
Dividends (THB million)
Change
2012*
(THB mln)
46,611 57,182
14,786 19,934
13,373 16,656
15,017 18,049
3,236
5,049
3,990
5,655
1,668
2,726
7,477
8,452
1,058
1,792
4,825
5,367
695
1,049
1,021
1,304
408
567
662
770
234
329
45
29
691
634
799
589
1,852
1,379
21,881 21,326
3,152
2,390
4,649
3,625
86,185 85,094
20,568 18,646
87,969 60,396
113
79
2011
2012*
1,869
2,341
344,835 341,407
10,571
5,148
3,284
3,032
1,813
1,665
1,058
974
733
542
354
283
158
108
94
-16
-57
-211
-473
-555
-762
-1,024
-1,091
-1,922
-27,572
Change (value)
472
-3,428
Change
(%)
22.68%
34.81%
24.56%
20.19%
56.01%
41.71%
63.44%
13.03%
69.30%
11.23%
50.96%
27.73%
38.84%
16.31%
40.23%
-36.10%
-8.29%
-26.35%
-25.54%
-2.54%
-24.16%
-22.02%
-1.27%
-9.35%
-31.34%
Change (%)
25.25%
-0.99%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Table 3: Twenty-five companies listed on SET and mai paying the highest dividends in 2012*
SET
mai
Dividends
Dividend yield
Dividend payout ratio
Dividends
Dividend yield (%)
Stock
Stock
(THB mln.)
(%) *
(%)
(THB mln.)
*
RPC
498
63.51%
- **
1 AF
40
5.75%
USC
79
58.14%
28.23%
2 QLT
66
5.55%
GYT
466
13.88%
52.28%
3 SWC
63
5.15%
IFEC
102
8.28%
60.48%
4 GFM
105
5.00%
SAM
196
8.19%
113.07%
5 KIAT
110
4.95%
TVO
1,455
7.44%
81.99%
6 UEC
160
4.90%
UPOIC
292
7.44%
89.19%
7 ARIP
29
4.69%
CPL
46
7.23%
108.20%
8 PHOL
32
4.57%
GC
72
7.20%
92.72%
9 HTECH
43
4.56%
TPA
85
6.93%
80.72%
10 MBAX
28
4.45%
TLUXE
109
6.74%
65.93%
11 QTC
62
4.43%
CFRESH
319
6.67%
60.08%
12 BOL
71
4.09%
SNC
460
6.58%
93.24%
13 BROOK
105
3.89%
DELTA
2,994
6.49%
68.86%
14 MOONG
24
3.81%
TOG
118
6.28%
71.16%
15 L&E
40
3.74%
MSC
126
6.25%
57.13%
16 UBIS
40
3.53%
KBS
359
6.21%
49.41%
17 APCO
54
3.23%
PL
179
6.20%
74.25%
18 CMO
23
3.23%
TPC
1,969
6.12%
59.06%
19 UKEM
44
2.93%
TCCC
819
6.09%
55.79%
20 ARROW
50
2.81%
KGI
458
6.02%
103.41%
21 TNDT
31
2.79%
HANA
1,207
6.00%
72.71%
22 TMC
61
2.73%
AS
307
5.99%
101.13%
23 TMILL
43
2.63%
ECL
33
5.97%
88.65%
24 NBC
31
2.59%
UVAN
658
5.96%
67.21%
25 PJW
83
2.56%
Note: Dividend yield in descending order, Dividend Yield = Dividend payment / Market Cap, Dividend payout ratio = Dividend payment / Net profit
* Data as of March 15, 2013, ** RPC reported net loss in 2012
Dividend payout ratio
(%)
90.83%
70.87%
64.76%
68.65%
80.22%
63.97%
94.16%
72.43%
49.07%
43.44%
52.15%
82.98%
32.12%
47.57%
43.94%
53.20%
96.90%
27.03%
39.96%
53.46%
40.60%
44.93%
47.45%
65.24%
40.85%
Table 4: Dividend payment of constituents of SET High Dividend 30 Index (SETHD)
for 2012
Stock
Dividend (THB mln)
Dividend yield (%)
Dividend payout ratio (%)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
BANPU
TTW
TISCO
LANNA
TOP
PTT
EGCO
BECL
RATCH
KSL
PTTEP
SIRI
BCP
KK
CPF
STA
SPALI
LPN
TCAP
SAMTEL
BBL
AP
SAMART
SCC
IVL
AJ
GLOW
SC
STEC
Notes:
4,891
2,075
1,747
350
5,508
37,132
3,159
1,155
3,292
812
21,206
1,422
1,721
1,804
8,517
640
1,116
1,122
1,789
427
12,407
715
594
13,200
1,733
60
1,185
107
38
4.69%
4.48%
4.32%
3.96%
3.96%
3.82%
3.81%
3.80%
3.59%
3.57%
3.50%
3.39%
3.38%
3.25%
3.19%
3.07%
3.05%
3.04%
2.99%
2.84%
2.79%
2.48%
2.41%
2.20%
1.54%
1.05%
0.96%
0.51%
0.10%
1. Sequenced by dividend yield, in descending order
2. GFPT had announced that it will not pay dividends for 2012
3. For KSL's financial year, ending October 31
* Data as of March 15, 2013
52.64%
85.70%
47.15%
38.21%
43.52%
35.48%
28.77%
51.24%
42.60%
34.48%
37.00%
47.11%
40.28%
53.19%
45.33%
46.41%
40.67%
50.59%
32.63%
52.62%
37.57%
30.70%
55.46%
55.98%
37.58%
31.53%
21.31%
9.64%
3.23%
Table 5: Sectors paying rising dividends for five consecutive years
Sector
1. Banking
2. Food & Beverage
3. Commerce
4. Health Care Service
5. Insurance
* Data as of March 15, 2013
2008
26,330
7,014
7,615
2,291
2,063
Dividends (THB mln)
2009
2010
2011
32,007 40,136 46,611
12,148 13,708 15,017
8,915 12,066 13,373
2,525 2,747 3,990
3,160 4,201 4,825
2012*
57,182
18,049
16,656
5,655
5,367