ERWPF |
ERAWAN HOTEL GROWTH PROPERTY FUND |
Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
4.14 |
4.96 / 3.66 |
- |
0.52 |
1,549.63 |
729.05 |
|
News |
Date/Time |
Subject |
01 Mar 2021 21:26 | Announcement of 10 Major Unitholders of ERWPF as of 17 February 2021 |
01 Mar 2021 19:43 | Financial Statement Yearly 2020 (Audited) |
01 Mar 2021 19:43 | Audited Yearly financial performance (F45) |
01 Mar 2021 19:43 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
15 Feb 2021 12:40 | Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19) (Edit PDF) |
more
|
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 |
8.7997 Baht |
Last Par Change |
Old 8.882 : New 8.7997 @ 07/01/2021 |
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 |
1.47 |
3.73 |
1.44 |
20 Days |
-2.82 |
1.80 |
-4.30 |
60 Days |
-3.27 |
10.46 |
-8.43 |
120 Days |
-5.48 |
14.82 |
-17.78 |
YTD |
-2.36 |
9.18 |
-5.71 |
P/E (X) |
- |
N/A |
37.66 |
P/BV (X) |
0.52 |
0.97 |
1.70 |
Turnover Ratio (%) |
N/A |
0.05 |
1.26 |
|
Top 10 Major Shareholders(@13 Nov 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. |
MR. VIVAT WONGCHAROENSIN |
2,537,600 |
1.44 |
10. |
MS. JUTHAMAS SANTIHIRUNWONG |
1,700,100 |
0.97 |
|
Statistics |
YTD 01 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
176.10 |
176.10 |
176.10 |
Market Cap (MB.) |
729.05 |
746.66 |
906.92 |
Price (B./share) |
4.14 |
4.24 |
5.15 |
BVPS (B./Share) |
7.95 |
7.95 |
8.70 |
P/BV (X) |
0.52 |
0.53 |
0.59 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
0.46 |
3.81 |
7.50 |
Value Trade/Day (MB.) |
0.09 |
0.13 |
0.28 |
Beta |
0.37 |
0.35 |
0.05 |
NAV / Unit |
- |
(Date as of: 01/03/2021) |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-2.36 |
-17.67 |
-2.83 |
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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Investment Net |
1,384.00 |
1,521.43 |
1,459.36 |
1,525.06 |
1,602.55 |
Cash |
9.15 |
2.99 |
8.72 |
8.26 |
15.59 |
Receivables |
8.62 |
8.62 |
8.14 |
7.48 |
8.15 |
Total Assets |
1,401.85 |
1,533.12 |
1,476.27 |
1,540.86 |
1,626.34 |
Account Payable |
- |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
- |
Total Liabilities |
0.66 |
0.64 |
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) |
-162.93 |
-96.94 |
-139.20 |
-140.74 |
-122.35 |
Net Assets |
1,401.19 |
1,532.48 |
1,475.73 |
1,540.10 |
1,625.79 |
Net Asset Value per Unit (Unit:Baht) |
7.96 |
8.70 |
8.38 |
8.75 |
9.23 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Income From Investment |
54.41 |
54.44 |
72.57 |
72.55 |
72.57 |
Other Income |
- |
- |
- |
- |
- |
Total Revenues |
54.41 |
54.44 |
72.57 |
72.55 |
72.57 |
Management Fee |
2.65 |
2.82 |
3.76 |
3.82 |
4.17 |
Mutual Fund Supervisor Fee |
0.32 |
0.34 |
0.46 |
0.46 |
0.51 |
Property Management Fee |
- |
- |
- |
- |
- |
SG&A |
0.62 |
0.98 |
1.15 |
1.10 |
0.84 |
Cost of Rental and Service |
- |
- |
- |
- |
- |
Total Expenses |
4.28 |
4.84 |
6.26 |
6.23 |
6.39 |
Net Investment Income |
50.12 |
49.60 |
66.31 |
66.32 |
66.18 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
51.24 |
46.15 |
66.37 |
59.97 |
105.08 |
Financing Cash Flow |
-50.80 |
-51.42 |
-65.91 |
-67.31 |
-105.62 |
Net Cash Flow |
0.43 |
-5.27 |
0.46 |
-7.33 |
-0.55 |
more |
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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 |
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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