Company Summary
POPF PRIME OFFICE LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 06 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.50 12.70 / 10.80 - 1.04 4,816.39 5,538.84
News
Date/Time Subject
01 Jun 2022 17:31   Announcement of 10 Major Unitholders
13 May 2022 19:56   Reviewed financial performance Quarter 1 (F45) (Update)
13 May 2022 18:26   Reviewed financial performance Quarter 1 (F45)
13 May 2022 18:24   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 18:19   NAV announcement as of 31 March 2022
more

Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager Bhiraj Management Co.,Ltd.
Trustee -
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900
Telephone 0-2949-1500
Fax 0-2949-1501
URL http://www.scbam.com
  Annual Report 2021
Establish Date 31/03/2011 Listed Date 12/04/2011
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 leasehold right on land, building and other construction, including with purchasing equipments and systems relevant to UBC 2 building. The Fund has also invested in the ownership of building and other construction, including related system and transferring the leasehold rights on land which Pleonchit Center building is located. Moreover, the fund has invested in leasehold right on land, 4 office buildings and other construction related to Bangna Tower.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.30 2.88
20 Days -1.71 -0.28 4.94
60 Days -3.36 2.23 6.63
120 Days -2.54 4.06 4.49
YTD -1.71 7.72 5.67
P/E (X) - N/A 18.14
P/BV (X) 1.04 0.96 1.62
Turnover Ratio (%) 0.03 0.05 1.05

Top 10 Major Shareholders(@19 May 2022) Share %
1. SOCIAL SECURITY OFFICE 71,350,400 14.81
2. MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED 28,231,400 5.86
3. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 21,557,100 4.48
4. MUANG THAI INSURANCE PUBLIC COMPANY LIMITED 15,330,000 3.18
5. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 15,000,000 3.11
6. MR. BURANA CHAVALITTAMRONG 14,040,000 2.92
7. KRUNGTHAI AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 13,824,000 2.87
8. LAND AND HOUSES BANK PUBLIC COMPANY LIMITED 12,169,400 2.53
9. PRUDENTIAL LIFE ASSURANCE THAILAND PUBLIC COMPANY LIMITED 8,208,100 1.70
10. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 7,457,700 1.55

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 481.64  481.64  481.64 
Market Cap (MB.) 5,538.84  5,635.17  5,105.37 
Price (B./share) 11.50  11.70  10.60 
BVPS (B./Share) 11.02  11.10  11.40 
P/BV (X) 1.04  1.05  0.93 
P/E (X) -  -  - 
Turnover Ratio (%) 9.32  8.15  8.90 
Value Trade/Day (MB.) 4.35  1.81  1.92 
Beta 0.32  0.23  0.49 
NAV / Unit 11.03  (Date as of: 06/07/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -1.71  10.38  -18.46 
Dividend Yield (%) 8.79  9.21  9.49 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of the net profit which excludes unrealized gain from valuation or revaluation of the properties or leasehold right of the properties in that accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2022 - 31 Mar 2022 0.2544 Baht 06 Jun 2022 Cash
01 Oct 2021 - 31 Dec 2021 0.27 Baht 04 Mar 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.247 Baht 03 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.247 Baht 03 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.247 Baht 04 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.31 Baht 05 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.26 Baht 01 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.247 Baht 01 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.26 Baht 05 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.2569 Baht 03 Mar 2020 Cash
01 Aug 2019 - 30 Sep 2019 0.1569 Baht 04 Dec 2019 Cash
01 Apr 2019 - 31 Jul 2019 0.3386 Baht 16 Aug 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 184.71 233.83 322.18 737.93 88.43
Investment 5,810.51 5,905.06 5,702.74 5,486.65 6,079.75
Trade And Other Receivables - Net 16.06 36.59 25.56 29.83 18.02
Total Assets 6,035.16 6,207.99 6,100.77 6,301.96 6,208.43
Trade And Other Payables - - - - -
Long-Term Debts 258.20 303.80 270.20 - -
Deposit Recieved 166.31 168.50 195.83 - -
Total Liabilities 724.87 778.10 757.04 817.64 805.64
Issued and Fully Paid-up Share Capital 5,025.84 5,025.84 5,025.84 5,025.84 5,025.84
Retained Earnings (Deficit) 284.45 404.04 317.89 458.48 376.95
Net Assets 5,310.29 5,429.89 5,343.73 5,484.32 5,402.79
Net Asset Value per Unit (Unit:Baht) 11.03 11.27 11.09 11.39 11.22
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 231.75 231.79 899.35 973.65 1,003.96
Other Income 3.57 4.07 8.44 10.53 15.74
Total Revenues 235.32 235.86 907.79 984.18 1,019.70
Management Fee 13.39 13.71 55.05 56.02 55.12
Trustee Fee 0.38 0.38 1.54 1.57 1.54
Property Management Fee 13.37 13.55 51.33 57.13 65.31
SG&A 0.49 4.26 11.99 33.48 18.43
Cost of Rental and Service 37.65 36.60 146.55 169.79 230.09
Total Expenses 70.44 74.14 289.15 342.04 389.98
Net Investment Income 164.88 161.72 618.63 642.15 629.73
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Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 35.99 -314.91 169.90 1,214.92 348.33
Financing Cash Flow -173.46 -189.18 -585.65 -565.42 -526.72
Net Cash Flow -137.47 -504.10 -415.75 649.50 -178.38
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.70 0.69 0.68 0.65
Debt to Asset Ratio 0.12 0.13 0.12 0.13

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 (%) 3M/2022  3M/2021  2021  2020 
Growth Rate - Total Liabilities -6.84 -8.08 -7.41 1.49
Growth Rate - Total Assets -2.78 -2.45 -3.19 1.51


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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