Company Summary
HPF HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.82 4.82 / 4.54 - 0.52 4,373.82 2,265.40
News
Date/Time Subject
29 Nov 2022 13:13   Announcement for Dividend Payment and Record Date for the right to obtain the dividend of the Hemaraj Industrial Property and Leasehold Fund (HPF)
08 Nov 2022 17:02   Reviewed financial performance Quarter 3 (F45)
08 Nov 2022 17:01   Financial Statement Quarter 3/2022 (Reviewed)
07 Nov 2022 13:12   Report NAV as at 30 September 2022
20 Sep 2022 17:06   Announcement of 10 major unit holders
more

Company Profile
Fund/Trust Manager MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager WHA Industrial Development Public Company Limited
Trustee -
Address 199 Column Tower Ground floor & 21st - 23rd floor, Ratchadapisek road, Klongtoey Bangkok 10110
Telephone 0-2649-2000
Fax 0-2649-2100
URL http://www.mfcfund.com
Establish Date 24/12/2013 Listed Date 23/01/2014
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 9.306 Baht
Last Par Change Old 9.408 : New 9.306 @ 12/04/2022

Business
The Fund has invested in freehold right of land and factory of 47 units, which have area of 95,941 square meters, (64% of factory area) and Leasehold right of land and factory of 57 units, which have area of 54,176 square meters (36% of factory area).

Free Float 23 Jan 2014
% /Shareholders
25.32% 462
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.26 0.84 0.26
20 Days 1.69 2.37 1.27
60 Days 2.99 8.42 3.05
120 Days 2.99 8.39 3.82
YTD 4.33 18.60 5.90
P/E (X) - N/A 17.73
P/BV (X) 0.52 0.92 1.61
Turnover Ratio (%) N/A 0.04 0.66

Top 10 Shareholders(@06 Sep 2022) Share %
1. WHA Industrial Development Public Company Limited 107,887,100 22.95
2. Krung Thai Bank Public Company Limited 47,000,000 10.00
3. Siam Food Products Public Company Limited 32,316,000 6.88
4. Muang Thai Insurance Public Company Limited 21,505,400 4.58
5. Mr. Thawee Piyapatana 21,278,800 4.53
6. Social Security Office 20,000,000 4.26
7. Government Savings Bank 20,000,000 4.26
8. Khon Kaen University 20,000,000 4.26
9. MFC Asset Management Public Company Limited 14,330,000 3.05
10. Mr. Kitisak Piyapatana 11,489,300 2.44

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Dec 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 470.00  470.00  470.00 
Market Cap (MB.) 2,265.40  2,171.40  2,284.20 
Price (B./share) 4.82  4.62  4.86 
BVPS (B./Share) 9.32  9.34  9.21 
P/BV (X) 0.52  0.49  0.53 
P/E (X)
Turnover Ratio (%) 3.67  4.89  2.29 
Value Trade/Day (MB.) 0.36  0.44  0.21 
Beta 0.13  0.04  0.27 
NAV / Unit 9.33  (Date as of: 06/12/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 4.33  -4.94  -1.22 
Dividend Yield (%) N/A  8.03  5.63 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not exceed four time per year at the minimum rate of 90% of its annual net profit or will pay the dividend from the retained earnings

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2022 - 30 Jun 2022 0.113 Baht 20 Sep 2022 Cash
01 Jan 2022 - 31 Mar 2022 0.108 Baht 22 Jun 2022 Cash
01 Oct 2020 - 31 Dec 2020 0.083 Baht 31 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.102 Baht 25 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.091 Baht 28 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.095 Baht 29 Jun 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 66.95 49.36 43.60 58.53 135.69
Investment 4,387.66 4,404.48 4,405.17 4,397.49 4,276.47
Trade And Other Receivables - Net 2.96 6.07 3.43 3.93 0.00
Total Assets 4,467.39 4,467.09 4,458.68 4,468.25 4,424.14
Trade And Other Payables - - - - 0.35
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 84.02 75.48 79.94 87.80 84.79
Issued and Fully Paid-up Share Capital 4,373.82 4,471.11 4,421.76 4,572.16 4,629.50
Retained Earnings (Deficit) 9.55 -79.51 -43.02 -191.72 -290.15
Net Assets 4,383.37 4,391.60 4,378.74 4,380.44 4,339.35
Net Asset Value per Unit (Unit:Baht) 9.33 9.34 9.32 9.32 9.23
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Income From Investment 199.09 192.38 253.73 234.93 228.13
Other Income 2.22 1.75 2.27 - -
Total Revenues 201.30 194.13 256.01 234.93 228.13
Management Fee 13.66 13.74 18.36 18.17 19.32
Trustee Fee 0.68 0.69 0.92 0.91 0.97
Property Management Fee 10.37 9.80 13.07 11.97 11.80
SG&A 13.88 13.32 17.73 3.80 1.58
Cost of Rental and Service - - - - 18.45
Total Expenses 44.85 42.89 57.48 57.15 56.87
Net Investment Income 156.45 151.24 198.52 177.78 171.26
more
Statement of Cash Flow (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 175.16 130.89 174.48 115.44 169.18
Financing Cash Flow -151.81 -140.06 -189.41 -192.70 -158.25
Net Cash Flow 23.35 -9.17 -14.93 -77.26 10.93
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.78 0.78 0.78 0.76
Debt to Asset Ratio 0.02 0.02 0.02 0.02

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2022  9M/2021  2021  2020 
Growth Rate - Total Liabilities 11.30 -13.91 -8.96 3.56
Growth Rate - Total Assets 0.01 1.08 -0.21 1.00


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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