Company Summary
QHHR QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.60 6.20 / 4.86 - 0.41 3,360.00 1,881.60
News
Date/Time Subject
11 Aug 2022 21:03   Details of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Asset
11 Aug 2022 21:02   Report NAV as of 30 June 2022
11 Aug 2022 21:02   Clarification on the Change of Operational Performance Exceeding 20%
11 Aug 2022 21:02   Reviewed financial performance Quarter 2 (F45)
11 Aug 2022 21:02   Financial Statement Quarter 2/2022 (Reviewed)
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Company Profile
Fund/Trust Manager LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Asset Manager -
Trustee -
Address 11 Q. House Sathorn Building, 14th Fl., South Sathorn Rd., Thungmahamek, Sathorn Bangkok 10120
Telephone -
Fax -
URL -
  Annual Report 2021
Establish Date 02/07/2012 Listed Date 31/07/2012
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 Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.

Free Float  -
% /Shareholders  -
Foreign Shareholders 3.13% (As of 03/10/2022) Foreign Limit 49.00%
NVDR Shareholders  - (As of 03/10/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.61 -1.21 1.34
20 Days -1.75 2.52 2.29
60 Days 7.69 10.83 8.70
120 Days 8.74 17.38 18.74
YTD 2.75 15.10 9.32
P/E (X) - N/A 17.17
P/BV (X) 0.41 0.96 1.56
Turnover Ratio (%) 0.18 0.05 0.94

Top 10 Shareholders(@07 Apr 2022) Share %
1. บริษัท QUALITY HOUSES PUBLIC COMPANY LIMITED 105,280,000 31.33
2. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 8,752,400 2.60
3. ธนาคาร PUBLIC COMPANY LIMITED 8,500,000 2.53
4. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 6,513,600 1.94
5. นาย ธนชัย ยงพิพัฒน์วงศ์ 6,000,000 1.79
6. กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ 5,937,600 1.77
7. RAFFLES NOMINEES (PTE) LIMITED 5,520,000 1.64
8. MR. ANUCHA TECHANITISAWAD 5,385,700 1.60
9. นาย ธงชัย จิรดิลก 3,700,000 1.10
10. MORGAN STANLEY & CO. INTERNATIONAL PLC 3,200,000 0.95

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
03 Oct 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 336.00  336.00  336.00 
Market Cap (MB.) 1,881.60  1,831.20  2,032.80 
Price (B./share) 5.60  5.45  6.05 
BVPS (B./Share) 13.66  14.29  14.15 
P/BV (X) 0.41  0.38  0.43 
P/E (X)
Turnover Ratio (%) 10.30  13.63  6.89 
Value Trade/Day (MB.) 1.00  1.05  0.66 
Beta 0.65  0.22  0.43 
NAV / Unit 13.67  (Date as of: 03/10/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 2.75  -9.92  -36.32 
Dividend Yield (%) N/A  1.83  10.71 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No lesser than 90% of adjusted net profit for yearly accounting period accordance to SEC regulation

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 31 Mar 2020 0.10 Baht 18 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.198 Baht 12 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.15 Baht 27 Nov 2019 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.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 6.37 1.86 6.18 2.41 2.03
Investment 4,383.04 4,633.52 4,446.29 4,668.00 4,702.63
Trade And Other Receivables - Net 225.59 198.09 197.60 136.68 74.21
Total Assets 4,619.87 4,834.60 4,651.29 4,807.91 4,780.30
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved 19.04 23.54 21.31 - -
Total Liabilities 27.65 28.94 32.08 30.09 5.26
Issued and Fully Paid-up Share Capital 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00
Retained Earnings (Deficit) 1,232.21 1,445.67 1,259.21 1,417.83 1,415.04
Net Assets 4,592.21 4,805.67 4,619.21 4,777.83 4,775.04
Net Asset Value per Unit (Unit:Baht) 13.67 14.30 13.75 14.22 14.21
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Statement of Comprehensive Income (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 22.08 84.14 92.19 169.39 301.98
Other Income 5.71 0.04 0.41 - -
Total Revenues 27.79 84.17 92.60 169.39 301.98
Management Fee 4.75 5.05 10.11 10.11 10.03
Trustee Fee 0.53 0.57 1.14 1.14 1.13
Property Management Fee - - - - -
SG&A 0.65 23.48 32.51 1.32 0.75
Cost of Rental and Service 14.39 0.37 11.81 7.29 44.79
Total Expenses 22.52 35.14 63.79 24.32 60.44
Net Investment Income 5.27 49.04 28.81 145.07 241.55
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Statement of Cash Flow (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 2.78 2.00 8.92 105.60 202.72
Financing Cash Flow -2.59 -2.56 -5.15 -105.22 -202.56
Net Cash Flow 0.19 -0.55 3.77 0.38 0.16
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Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.19 0.58 0.31 0.86
Debt to Asset Ratio 0.01 0.01 0.01 0.01

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 (%) 6M/2022  6M/2021  2021  2020 
Growth Rate - Total Liabilities -4.43 -15.64 6.63 472.06
Growth Rate - Total Assets -4.44 1.65 -3.26 0.58


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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