SHREIT |
STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST |
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.) |
2.58 |
3.08 / 2.28 |
- |
0.38 |
3,414.79 |
910.32 |
|
News |
Date/Time |
Subject |
17 May 2022 17:27 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:27 | Notification of no distribution payment |
17 May 2022 17:25 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 17:25 | Reviewed financial performance Quarter 1 (F45) |
13 May 2022 18:23 | Report NAV as of 31 March 2022 |
more
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Company Profile |
Fund/Trust Manager |
STRATEGIC PROPERTY INVESTORS COMPANY LIMITED |
Asset Manager |
- |
Trustee |
Krung Thai Asset Management Company Limited |
Address |
Unit 1107, 11th Floor, Abdulrahim Place, No.990 Rama IV Road, Silom Subdistrict, Bank Rak District Bangkok 10500 |
Telephone |
09-4310-1810 |
Fax |
- |
URL |
http://www.sp-investors.com |
|
Annual Report 2021 |
Establish Date |
20/12/2017 |
Listed Date |
27/12/2017 |
IPO Price (Baht) |
10.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
|
Par |
9.6781 Baht |
Last Par Change |
Old 9.7438 : New 9.6781 @ 15/01/2020 |
Business |
To invest in 100% shares of Strategic Hospitality Holding Limited (BVI), which indirectly invest in foreign holding companies by wholly invest in shares that are master lessors of hotels, including prescribed period freehold of Pullman Jakarta Central Park in Indonesia, and leasehold of land and freehold of asset of 2 hotels in Vietnam namely Capri by Fraser and IBIS Saigon South |
Free Float |
29 Mar 2022 |
17 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
49.39% (As of 06/07/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
- (As of 06/07/2022) |
|
|
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 |
-3.73 |
-2.33 |
2.78 |
60 Days |
-2.27 |
3.38 |
7.83 |
120 Days |
7.50 |
14.78 |
15.26 |
YTD |
5.74 |
15.88 |
13.68 |
P/E (X) |
- |
N/A |
18.14 |
P/BV (X) |
0.38 |
0.96 |
1.62 |
Turnover Ratio (%) |
N/A |
0.05 |
1.05 |
|
Top 10 Major Shareholders(@29 Mar 2022) |
Share |
% |
1. |
PT AGUNG PODOMORO LAND TBK |
100,194,100 |
28.40 |
2. |
GIC PRIVATE LIMITED |
68,228,500 |
19.34 |
3. |
FWD LIFE INSURANCE PUBLIC COMPANY LIMITED |
28,900,000 |
8.19 |
4. |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
16,000,000 |
4.53 |
5. |
MACQUARIE FINANCIAL HOLDINGS PTY LTD |
15,500,000 |
4.39 |
6. |
กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ |
13,545,100 |
3.84 |
7. |
นาง DARIKA PUNNAKANTA |
8,000,000 |
2.27 |
8. |
MR. TANARAT PASAWONGSE |
7,485,900 |
2.12 |
9. |
นาย สมนึก กยาวัฒนกิจ |
7,341,600 |
2.08 |
10. |
MRS. PAWANA ATCHARAWAN |
7,139,200 |
2.02 |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
352.84 |
352.84 |
352.84 |
Market Cap (MB.) |
910.32 |
860.92 |
1,107.91 |
Price (B./share) |
2.58 |
2.44 |
3.14 |
BVPS (B./Share) |
6.73 |
6.96 |
7.25 |
P/BV (X) |
0.38 |
0.35 |
0.43 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
0.23 |
1.28 |
22.94 |
Value Trade/Day (MB.) |
0.02 |
0.05 |
1.34 |
Beta |
0.30 |
0.33 |
0.17 |
NAV / Unit |
6.74 |
(Date as of: 06/07/2022) |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
5.74 |
-22.29 |
-45.86 |
Dividend Yield (%) |
N/A |
N/A |
6.14 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
No less than 90 percent of the adjusted net profit for that Fiscal Year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2019 - 30 Sep 2019 |
0.0285 |
Baht |
25 Dec 2019 |
Cash |
01 Apr 2019 - 30 Jun 2019 |
0.1146 |
Baht |
20 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD. |
MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD. |
MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
6.76 |
11.03 |
12.43 |
12.17 |
22.83 |
Investment |
4,134.84 |
3,756.22 |
4,160.31 |
3,684.17 |
3,948.31 |
Trade And Other Receivables - Net |
33.33 |
27.30 |
27.04 |
29.24 |
40.46 |
Total Assets |
4,502.88 |
4,081.18 |
4,583.62 |
4,033.83 |
4,353.02 |
Trade And Other Payables |
68.81 |
75.73 |
72.74 |
64.79 |
18.56 |
Long-Term Debts |
- |
1,649.37 |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
- |
Total Liabilities |
2,126.49 |
1,750.51 |
2,122.75 |
1,729.22 |
1,540.24 |
Issued and Fully Paid-up Share Capital |
3,414.80 |
3,414.80 |
3,414.80 |
3,414.80 |
3,414.80 |
Retained Earnings (Deficit) |
-821.04 |
-640.93 |
-757.92 |
-662.18 |
-195.98 |
Net Assets |
2,376.39 |
2,330.67 |
2,460.87 |
2,304.61 |
2,812.77 |
Net Asset Value per Unit (Unit:Baht) |
6.74 |
6.61 |
6.97 |
- |
7.97 |
more |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Income From Investment |
15.43 |
0.01 |
15.68 |
99.79 |
335.11 |
Other Income |
15.07 |
32.05 |
109.77 |
- |
- |
Total Revenues |
30.50 |
32.05 |
125.45 |
99.79 |
335.11 |
Management Fee |
3.30 |
3.00 |
12.69 |
- |
- |
Trustee Fee |
3.44 |
3.18 |
13.56 |
26.71 |
28.05 |
Property Management Fee |
- |
- |
- |
- |
- |
SG&A |
- |
- |
- |
- |
- |
Cost of Rental and Service |
- |
- |
- |
- |
- |
Total Expenses |
93.43 |
83.94 |
348.68 |
209.52 |
270.14 |
Net Investment Income |
-62.93 |
-51.88 |
-223.23 |
-109.74 |
64.97 |
more |
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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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
40.97 |
11.94 |
-73.09 |
39.47 |
238.84 |
Financing Cash Flow |
-47.85 |
-13.78 |
71.88 |
-52.34 |
-236.35 |
Net Cash Flow |
-6.88 |
-1.85 |
-1.22 |
-12.87 |
2.48 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Net Investment Income to Total Income Ratio |
-2.06 |
-1.62 |
-1.78 |
-1.10 |
Debt to Asset Ratio |
0.47 |
0.43 |
0.46 |
0.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Growth Rate - Total Liabilities |
21.48 |
6.84 |
22.76 |
12.27 |
Growth Rate - Total Assets |
10.33 |
-3.42 |
13.63 |
-7.33 |
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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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