Company Summary
CPNCG CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 19 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.90 12.50 / 9.35 - 1.07 4,394.38 5,077.00
News
Date/Time Subject
30 Sep 2021 12:43   Notification of the Renovation Project of The Offices at Centralworld
25 Aug 2021 21:58   Announcement of 10 Major Shareholders
13 Aug 2021 18:27   Details of Asset
13 Aug 2021 17:53   Reviewed financial performance Quarter 2 (F45)
13 Aug 2021 17:53   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
more

Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager Central Pattana Public Company Limited
Trustee -
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.cpncg.com
  Annual Report 2020
Establish Date 13/9/2012 Listed Date 21/09/2012
IPO Price (Baht) 10.30 @Par10.30 Baht
IPO Financial Advisory N/A
Par 10.30 Baht
Last Par Change N/A

Business
The Fund has invested in leasehold right on land and building of The Offices at Central World (except for some areas of G and 3rd floor and area of basement B1-B3), right of parking space for 1,271 cars and purchasing assets which are related with the leasehold.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.11 0.19
20 Days 1.71 -0.33 1.41
60 Days 9.17 8.30 4.19
120 Days 11.21 7.56 7.43
YTD 12.26 11.42 -0.20
P/E (X) - N/A 20.82
P/BV (X) 1.07 1.10 1.75
Turnover Ratio (%) 0.16 0.04 1.81

Top 10 Major Shareholders(@13 Aug 2021) Share %
1. CENTRAL PATTANA PUBLIC COMPANY LIMITED 106,660,000 25.00
2. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 18,209,000 4.27
3. LH FINANCIAL GROUP PUBLIC COMPANY LIMITED 16,950,000 3.97
4. BANK OF AYUDHYA PUBLIC COMPANY LIMITED 13,246,000 3.10
5. DHIPAYA LIFE ASSURANCE PUBLIC COMPANY LIMITED 7,795,000 1.83
6. GOVERNMENT SAVING BANK 7,476,500 1.75
7. PRUDENTIAL LIFE ASSURANCE THAILAND PUBLIC COMPANY LIMITED 7,447,000 1.75
8. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 6,548,400 1.53
9. MRS. NUCHARA VAYAKORNVICHITR 4,750,400 1.11
10. THE REGISTERED PROVIDENT FUND OF GOVERNMENT SAVING BANK 4,103,386 0.96

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 426.64  426.64  426.64 
Market Cap (MB.) 5,077.00  4,522.37  5,332.99 
Price (B./share) 11.90  10.60  12.50 
BVPS (B./Share) 11.16  11.21  10.94 
P/BV (X) 1.07  0.95  1.14 
P/E (X)
Turnover Ratio (%) 14.61  21.68  20.17 
Value Trade/Day (MB.) 3.57  4.06  5.24 
Beta 0.40  0.50  0.03 
NAV / Unit 11.17  (Date as of: 19/10/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) 12.26  -15.20  -17.76 
Dividend Yield (%) 8.57  9.48  7.67 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of the net profit, not including the profits not yet realized from the appraisal or review of appraisal of the immovable properties and leasehold rights during such relevant accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2021 - 30 Jun 2021 0.245 Baht 03 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.2515 Baht 07 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.265 Baht 05 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.2515 Baht 03 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.2515 Baht 01 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.2515 Baht 05 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.2005 Baht 03 Mar 2020 Cash
01 Aug 2019 - 30 Sep 2019 0.1848 Baht 04 Dec 2019 Cash
01 Apr 2019 - 31 Jul 2019 0.3558 Baht 16 Aug 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.2641 Baht 04 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.2204 Baht 01 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.2502 Baht 04 Dec 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
MRS. SASITHORN PONGADISAK/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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 208.28 435.86 478.15 56.72 113.96
Investment 5,971.56 5,678.68 5,635.10 5,088.97 5,062.37
Trade And Other Receivables - Net 3.78 26.38 25.50 1.68 10.46
Total Assets 6,186.15 6,145.44 6,144.00 5,149.29 5,188.65
Trade And Other Payables 109.83 - 179.45 219.98 252.29
Long-Term Debts - - - - -
Deposit Recieved 906.82 - - - -
Total Liabilities 1,422.45 1,375.93 1,344.35 443.85 479.02
Issued and Fully Paid-up Share Capital 4,394.38 4,394.38 4,394.38 4,394.38 4,394.38
Retained Earnings (Deficit) 369.31 375.13 405.27 311.05 315.24
Net Assets 4,763.70 4,769.51 4,799.65 4,705.43 4,709.62
Net Asset Value per Unit (Unit:Baht) 11.17 11.18 11.25 11.03 11.04
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Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Income From Investment 325.64 338.05 685.97 648.30 634.17
Other Income 9.34 - 0.89 4.57 9.15
Total Revenues 334.98 338.05 686.86 652.87 643.33
Management Fee 1.96 1.98 3.97 3.89 3.91
Trustee Fee 0.37 0.37 0.74 0.73 0.73
Property Management Fee 23.91 27.03 51.29 49.96 41.73
SG&A 2.12 3.31 6.38 3.15 2.77
Cost of Rental and Service 12.82 9.44 16.85 92.56 112.17
Total Expenses 63.30 65.93 126.17 160.53 172.68
Net Investment Income 271.68 272.12 560.69 492.34 470.65
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 8.95 629.55 943.38 411.55 440.63
Financing Cash Flow -278.82 -250.41 -521.94 -468.80 -450.01
Net Cash Flow -269.87 379.14 421.44 -57.25 -9.38
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Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Net Investment Income to Total Income Ratio 0.81 0.80 0.82 0.75
Debt to Asset Ratio 0.23 0.22 0.22 0.09

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/2021  6M/2020  2020  2019 
Growth Rate - Total Liabilities 3.38 205.13 202.88 -7.34
Growth Rate - Total Assets 0.66 18.99 19.32 -0.76


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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