LUXF |
LUXURY REAL ESTATE INVESTMENT FUND |
Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
7.75 |
7.85 / 5.60 |
- |
0.82 |
1,965.00 |
1,522.88 |
|
News |
Date/Time |
Subject |
19 Jul 2022 12:33 | Announcement of Asset Value |
19 Jul 2022 12:33 | Report NAV as of 30 June 2022 |
14 Jul 2022 18:34 | Change the name of management Company and Registrar of Luxury Real Estate Investment Fund (LUXF) |
22 Jun 2022 18:22 | Report NAV as of 31 May 2022 |
20 May 2022 12:49 | Report NAV as of 30 April 2022 |
more
|
Company Profile |
Fund/Trust Manager |
Eastspring Asset Management (Thailand) Company Limited |
Asset Manager |
- |
Trustee |
- |
Address |
Units 902-908, 9th Floor, Mitrtown Officer Tower No. 944 Rama 4 Road, Wangmai, Pathumwan Bangkok 10330 |
Telephone |
0-2126-8399 |
Fax |
0-2217-5281 |
URL |
http://www.thanachartfundeastspring.com |
|
Annual Report 2021 |
Establish Date |
20/5/2008 |
Listed Date |
09/06/2008 |
IPO Price (Baht) |
10.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
31/03/2009 |
Previous Market/Industry/Sector |
SET / Property & Construction / Property Development |
Current Market/Industry/Sector |
SET / Property & Construction / Property Fund & REITs |
Business |
The Fund has invested in freehold right on land, property and other assets. The Land is located on Six Senses Yao Noi Project, Koh Yao District, Phang Nga Province. |
Free Float |
- |
% /Shareholders |
- |
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.31 |
-0.74 |
-0.16 |
20 Days |
1.97 |
0.05 |
-2.10 |
60 Days |
4.73 |
6.18 |
4.15 |
120 Days |
9.15 |
13.37 |
14.33 |
YTD |
14.81 |
24.23 |
17.32 |
P/E (X) |
- |
N/A |
18.39 |
P/BV (X) |
0.82 |
0.97 |
1.70 |
Turnover Ratio (%) |
N/A |
0.04 |
0.93 |
|
Top 10 Major Shareholders(@14 Sep 2021) |
Share |
% |
1. |
QUINTET PRIVATE BANK EUROPE S.A. |
25,674,600 |
13.07 |
2. |
Mr. Dechapongsa Kanchanalakshana |
23,428,000 |
11.92 |
3. |
Sam Lom Co. Ltd. |
21,324,600 |
10.85 |
4. |
Mr. Thana Chitmakusol |
15,000,000 |
7.63 |
5. |
Ms. Suwong Damrongthanasombat |
15,000,000 |
7.63 |
6. |
Mr. Sanitpong Pattarasukol |
5,555,500 |
2.83 |
7. |
Miss Suda Asavabhokin |
4,100,000 |
2.09 |
8. |
Mr. Niphon Bunyapraphasorn |
2,100,000 |
1.07 |
9. |
Khunying Srisiri Kritsanachan |
2,000,000 |
1.02 |
10. |
Mr Jean Michel Jerming |
2,000,000 |
1.02 |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
196.50 |
196.50 |
196.50 |
Market Cap (MB.) |
1,522.88 |
1,326.38 |
1,316.55 |
Price (B./share) |
7.75 |
6.75 |
6.70 |
BVPS (B./Share) |
9.44 |
9.16 |
9.18 |
P/BV (X) |
0.82 |
0.74 |
0.73 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
1.11 |
1.20 |
2.98 |
Value Trade/Day (MB.) |
0.11 |
0.06 |
0.17 |
Beta |
0.04 |
0.16 |
0.36 |
NAV / Unit |
10.29 |
(Date as of: 11/08/2022) |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
14.81 |
0.75 |
-20.71 |
Dividend Yield (%) |
1.10 |
1.26 |
2.39 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
No more than 2 dividends per annum, Net profit earned each year will be distributed as dividends at a payout ratio of at least 90% of the year's net profit (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2020 - 30 Jun 2021 |
0.085 |
Baht |
27 Sep 2021 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.16 |
Baht |
30 Mar 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.47 |
Baht |
26 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 30/06/2022) |
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED |
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED |
MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED |
Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED |
|
F/S Year ended |
30/06 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
9M/2022 (01/07/21 -31/03/22) |
9M/2021 (01/07/20 -31/03/21) |
2021 (01/07/20 -30/06/21) |
2020 (01/07/19 -30/06/20) |
2019 (01/07/18 -30/06/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
2.25 |
0.59 |
1.19 |
89.01 |
103.09 |
Investment |
1,821.89 |
1,766.98 |
1,783.97 |
1,728.00 |
2,329.63 |
Trade And Other Receivables - Net |
34.28 |
3.60 |
31.19 |
0.00 |
0.01 |
Total Assets |
1,858.46 |
1,771.37 |
1,816.56 |
1,817.10 |
2,435.14 |
Trade And Other Payables |
- |
4.66 |
4.66 |
4.66 |
- |
Long-Term Debts |
- |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
- |
Total Liabilities |
1.80 |
7.40 |
8.21 |
8.29 |
67.65 |
Issued and Fully Paid-up Share Capital |
1,925.70 |
1,925.70 |
1,925.70 |
1,965.00 |
1,965.00 |
Retained Earnings (Deficit) |
-69.05 |
-161.73 |
-117.35 |
-156.19 |
402.49 |
Net Assets |
1,856.65 |
1,763.97 |
1,808.35 |
1,808.81 |
2,367.49 |
Net Asset Value per Unit (Unit:Baht) |
9.45 |
8.98 |
9.20 |
9.21 |
12.05 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/07/21 -31/03/22) |
9M/2021 (01/07/20 -31/03/21) |
2021 (01/07/20 -30/06/21) |
2020 (01/07/19 -30/06/20) |
2019 (01/07/18 -30/06/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Income From Investment |
72.27 |
3.62 |
30.86 |
115.76 |
169.98 |
Other Income |
- |
- |
- |
- |
- |
Total Revenues |
72.27 |
3.62 |
30.86 |
115.76 |
169.98 |
Management Fee |
2.89 |
2.06 |
2.84 |
4.80 |
4.89 |
Trustee Fee |
0.43 |
0.42 |
0.56 |
0.72 |
0.73 |
Property Management Fee |
- |
- |
- |
- |
- |
SG&A |
0.83 |
2.78 |
4.73 |
1.15 |
1.94 |
Cost of Rental and Service |
- |
- |
- |
- |
- |
Total Expenses |
7.05 |
9.07 |
13.93 |
13.18 |
27.82 |
Net Investment Income |
65.22 |
-5.46 |
16.92 |
102.58 |
142.16 |
more |
|
Statement of Cash Flow (MB.) |
9M/2022 (01/07/21 -31/03/22) |
9M/2021 (01/07/20 -31/03/21) |
2021 (01/07/20 -30/06/21) |
2020 (01/07/19 -30/06/20) |
2019 (01/07/18 -30/06/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
17.77 |
-49.12 |
-48.52 |
109.71 |
122.39 |
Financing Cash Flow |
-16.70 |
-39.30 |
-39.30 |
-123.80 |
-121.83 |
Net Cash Flow |
1.06 |
-88.42 |
-87.82 |
-14.08 |
0.56 |
more |
|
Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Net Investment Income to Total Income Ratio |
0.90 |
-1.51 |
0.55 |
0.89 |
Debt to Asset Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-75.64 |
-87.78 |
-0.99 |
-87.74 |
Growth Rate - Total Assets |
4.92 |
-23.94 |
-0.03 |
-25.38 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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