Company Summary
ERWPF ERAWAN HOTEL GROWTH PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.30 5.30 / 3.66 - 0.55 1,564.12 757.23
News
Date/Time Subject
14 Aug 2020 18:31   Detail of assets' ERWPF as of 30 June 2020
14 Aug 2020 17:24   Reviewed financial performance Quarter 2 (F45)
14 Aug 2020 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 17:23   Financial Statement Quarter 2/2020 (Reviewed)
14 Aug 2020 17:19   NAV announcement as of 30 June, 2020
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Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager -
Trustee -
Address Fl.18 33/4 The 9th Towers Grand Rama 9 (Tower A) Rama 9 Road, Huaykwang Bangkok 10310
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.scbam.com
  Annual Report 2019
Establish Date 26/03/2013 Listed Date 04/04/2013
IPO Price (Baht) 10.40 @Par10.40 Baht
IPO Financial Advisory N/A
Par 8.882 Baht
Last Par Change Old 9.0401 : New 8.882 @ 13/08/2020

Business
The Fund has invested in Freehold right of the ibis Patong Hotel and the ibis Pattaya Hotel. The properties consist of land with construction, buildings, public utility system in relation to the hotel business and furniture, fixtures and fittings and equipment.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.94 2.04 4.46
20 Days -1.83 -2.37 3.78
60 Days - 8.75 6.50
120 Days 2.87 -6.26 -10.76
YTD -16.50 7.77 5.96
P/E (X) - N/A 21.34
P/BV (X) 0.55 1.14 1.40
Turnover Ratio (%) 0.01 0.04 0.86

Top 10 Major Shareholders(@14 May 2020) Share %
1. SOCIAL SECURITY OFFICE 50,821,200 28.86
2. THE ERAWAN GROUP PUBLIC COMPANY LIMITED 35,220,000 20.00
3. AIA COMPANY LIMITED EQDP D FUND 1 13,599,500 7.72
4. ONE PROPERTY PLUS FUND 10,165,400 5.77
5. ONE PROPERTY PLUS DIVIDEND FUND 3,526,400 2.00
6. MR. VITOON VONGKUSOLKIT 3,500,000 1.99
7. MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED 2,831,500 1.61
8. MS. JINTANA KANCHANAKAMNERD 2,750,000 1.56
9. MS. JUTHAMAS SANTIHIRUNWONG 1,630,000 0.93
10. MR. VIVAT WONGCHAROENSIN 1,600,400 0.91

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Sep 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 176.10  176.10  176.10 
Market Cap (MB.) 757.23  906.92  933.33 
Price (B./share) 4.30  5.15  5.30 
BVPS (B./Share) 7.86  8.70  8.76 
P/BV (X) 0.55  0.59  0.60 
P/E (X) -  -  - 
Turnover Ratio (%) 3.21  7.50  4.98 
Value Trade/Day (MB.) 0.15  0.28  0.22 
Beta 0.37  0.05  0.02 
NAV / Unit 7.86  (Date as of: 25/09/2020) 
 
Rate of Return YTD  2019  2018 
Price Change (%) -16.50  -2.83  -22.06 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of the net profit, not including the unrealised gains 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
No Information Found
 
Auditor
(Effective Until 31/12/2020)
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Investment Net 1,378.00 1,511.00 1,459.36 1,525.06 1,602.55
Cash 8.19 6.43 8.72 8.26 15.59
Receivables - 0.00 8.14 7.48 8.15
Total Assets 1,386.19 1,517.44 1,476.27 1,540.86 1,626.34
Account Payable - - - - -
Deposit Recieved - - - - -
Total Liabilities 1.82 1.80 0.54 0.76 0.55
Issued and Fully Paid-up Share Capital 1,564.12 1,629.42 1,614.93 1,680.84 1,748.14
Retained Earnings (Deficit) -179.74 -113.78 -139.20 -140.74 -122.35
Net Assets 1,384.38 1,515.63 1,475.73 1,540.10 1,625.79
Net Asset Value per Unit (Unit:Baht) 7.86 8.61 8.38 8.75 9.23
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Income From Investment 36.27 36.31 72.57 72.55 72.57
Other Income - - - - -
Total Revenues 36.27 36.31 72.57 72.55 72.57
Management Fee 1.78 1.88 3.76 3.82 4.17
Mutual Fund Supervisor Fee 0.22 0.23 0.46 0.46 0.51
Property Management Fee - - - - -
SG&A 0.50 0.86 1.15 1.10 0.84
Cost of Rental and Service - - - - -
Total Expenses 2.96 3.42 6.26 6.23 6.39
Net Investment Income 33.31 32.89 66.31 66.32 66.18
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 50.28 49.60 66.37 59.97 105.08
Financing Cash Flow -50.80 -51.42 -65.91 -67.31 -105.62
Net Cash Flow -0.52 -1.83 0.46 -7.33 -0.55
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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


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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