Company Summary
LHPF LAND AND HOUSES FREEHOLD AND LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.00 6.30 / 5.15 - 0.54 3,300.00 1,980.00
News
Date/Time Subject
01 Dec 2022 18:43   Notification of the dividend payment no. 4/2022 and book closing date
11 Nov 2022 20:14   Reviewed financial performance Quarter 3 (F45)
11 Nov 2022 20:14   Clarification on the Change of Operational Performance Exceeding 20%
11 Nov 2022 20:14   Report NAV as of 30 September 2022
11 Nov 2022 20:13   Financial Statement Quarter 3/2022 (Reviewed)
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Company Profile
Fund/Trust Manager LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Asset Manager Q. H. International Co., Ltd.
Trustee -
Address 11 Q.HOUSE SATHON BUILDING 14th FL., SOUTH SATHON RD., THUNGMAHAMEK, SATHON Bangkok 10120
Telephone -
Fax -
URL -
  Annual Report 2021
Establish Date 20/03/2012 Listed Date 02/04/2012
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Fund has invested in freehold right on Centre Point Sukhumvit-Thonglor Serviced Apartment Project, Centre Point Residence Phromphong Project and has invested in leasehold right on L&H Villa Sathon.

Free Float  -
% /Shareholders  -
Foreign Shareholders 0.40% (As of 09/12/2022) Foreign Limit 49.00%
NVDR Shareholders  - (As of 09/12/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.69 1.55 3.28
20 Days 0.84 1.50 0.80
60 Days - 5.04 1.94
120 Days 5.26 10.10 6.44
YTD 10.09 25.24 12.43
P/E (X) - N/A 17.64
P/BV (X) 0.54 0.92 1.60
Turnover Ratio (%) 0.02 0.09 0.56

Top 10 Shareholders(@09 Sep 2022) Share %
1. บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 88,958,300 26.96
2. ธนาคาร ออมสิน 49,990,000 15.15
3. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 15,934,300 4.83
4. ธนาคาร PUBLIC COMPANY LIMITED 9,146,200 2.77
5. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 6,857,700 2.08
6. นาง WIPHA KIETTITANABUMROONG 5,005,000 1.52
7. MR. Chatchaval Apibalsri 5,000,000 1.52
8. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 4,000,000 1.21
9. บริษัท กรุงไทยพานิชประกันภัย จำกัด (มหาชน) 2,500,000 0.76
10. MR. ANUCHA TECHANITISAWAD 2,310,000 0.70

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
09 Dec 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 1,980.00  1,798.50  1,782.00 
Price (B./share) 6.00  5.45  5.40 
BVPS (B./Share) 11.17  10.55  10.54 
P/BV (X) 0.54  0.52  0.51 
P/E (X)
Turnover Ratio (%) 7.08  4.31  3.60 
Value Trade/Day (MB.) 0.58  0.32  0.31 
Beta 0.47  0.22  0.41 
NAV / Unit 11.17  (Date as of: 09/12/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 10.09  0.93  -38.64 
Dividend Yield (%) 3.50  4.13  8.98 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of adjusted net profit of the full year operating period in accordance to SEC regulation

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2022 - 30 Jun 2022 0.06 Baht 22 Sep 2022 Cash
01 Jan 2022 - 31 Mar 2022 0.05 Baht 23 Jun 2022 Cash
01 Oct 2021 - 31 Dec 2021 0.06 Baht 24 Mar 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.05 Baht 24 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.05 Baht 23 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.05 Baht 23 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.05 Baht 19 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.05 Baht 24 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.05 Baht 03 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.075 Baht 18 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.09 Baht 12 Mar 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
MISS SUMANA PUNPONGSANON/EY OFFICE 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 29.85 28.31 32.08 103.81 28.92
Investment 3,809.31 3,599.91 3,691.45 3,520.92 3,549.53
Trade And Other Receivables - Net 10.12 10.71 6.95 9.59 7.41
Total Assets 3,857.67 3,648.01 3,739.20 3,642.52 3,598.23
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved 112.06 114.39 115.62 - -
Total Liabilities 170.13 166.36 167.61 163.71 57.63
Issued and Fully Paid-up Share Capital 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
Retained Earnings (Deficit) 387.54 181.66 271.58 178.80 240.60
Net Assets 3,687.54 3,481.66 3,571.58 3,478.80 3,540.60
Net Asset Value per Unit (Unit:Baht) 11.17 10.55 10.82 10.54 10.73
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 193.06 146.16 200.05 207.83 333.80
Other Income 4.04 2.02 2.03 - -
Total Revenues 197.10 148.17 202.08 207.83 333.80
Management Fee 5.83 5.30 7.10 14.39 20.84
Trustee Fee 0.62 0.60 0.80 0.80 0.81
Property Management Fee 7.58 4.76 6.89 - -
SG&A 41.98 39.75 50.08 49.65 55.30
Cost of Rental and Service 55.26 41.99 59.82 57.87 78.03
Total Expenses 113.87 94.90 127.94 126.00 158.31
Net Investment Income 83.24 53.27 74.14 81.83 175.50
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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 61.07 -18.81 1.47 169.54 173.14
Financing Cash Flow -63.30 -56.70 -73.20 -94.65 -172.21
Net Cash Flow -2.23 -75.51 -71.73 74.89 0.93
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Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.42 0.36 0.37 0.39
Debt to Asset Ratio 0.04 0.05 0.04 0.04

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 2.27 1.72 2.38 184.07
Growth Rate - Total Assets 5.75 0.10 2.65 1.23


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

Market Alert (Latest)
No Information Found
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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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