Company Summary
LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
19.70 20.50 / 15.40 - 1.56 5,379.20 10,597.02
News
Date/Time Subject
22 Jul 2019 18:43   Notification of the 3/2019 dividend payment and book closing date
28 Jun 2019 17:32   Report NAV as of 31 May 2019
30 May 2019 19:06   Report NAV as of 30 April 2019
21 May 2019 18:11   Notification of the 2/2019 dividend payment and record date
15 May 2019 18:51   Reviewed Quarter 1 F/S (F45-1) (Edit)
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Company Profile
Fund/Trust Manager LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Asset Manager LH Mall and Hotel Co., Ltd.
Trustee SCB Asset Management Company Limited
Address 11 Q.HouseSathorn Building, 14th Floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120
Telephone 0-2286-3484
Fax 0-2286-3585
URL www.lhfund.co.th
  Annual Report 2018
Establish Date 11/12/2015 Listed Date 22/12/2015
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    LHHOTEL invested in1) immovable properties leasehold right and movable properties ownership of the Grande Centre Point Hotel Terminal 21 for period of 25 years ending in August 31, 2040.2) immovable properties sub-leasehold right and movable properties ownership of the Grande Centre Point Hotel Ratchadamri for period of 21 years ending in May 31, 2038.Such immovable and movable properties were leased and subleased to L&H Hotel Management Company Limited (LHH) at the period of 3 years with the renewal condition for 2 times and could not exceed 3 years for each renewal.

    Free Float 28 Mar 2019 04 Apr 2018
    % /Shareholders
    85.54% 1,800 79.79% 1,779
    Foreign Shareholders 0.78% (As of 23/07/2019) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.50 -1.65 -1.32
    20 Days 4.23 1.47 3.77
    60 Days 4.79 -4.53 1.53
    120 Days 21.60 2.35 14.03
    YTD 21.60 1.72 10.25
    P/E (X) - N/A 18.55
    P/BV (X) 1.56 1.51 1.88
    Turnover Ratio (%) 0.01 0.08 1.06

    Top 10 Major Shareholders(@04 Jun 2019) Share %
    1. บริษัท แอล เอช มอลล์ แอนด์ โฮเทล จำกัด 71,275,310 13.25
    2. บริษัท แอล เอช ไฟแนนซ์เชียล กรุ๊ป จำกัด (มหาชน) 25,930,900 4.82
    3. กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส 23,754,800 4.42
    4. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ 19,734,840 3.67
    5. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 15,872,100 2.95
    6. นาย พีระ ปัทมวรกุลชัย 14,554,850 2.71
    7. ธนาคาร แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 14,539,900 2.70
    8. บริษัทหลักทรัพย์ แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 13,000,300 2.42
    9. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้เวลท์ ฟันด์ 12,690,259 2.36
    10. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 10,096,200 1.88

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 537.92  537.92  537.92 
    Market Cap (MB.) 10,597.02  8,714.30  8,068.80 
    Price (B./share) 19.70  16.20  15.00 
    BVPS (B./Share) 12.64  12.60  12.32 
    P/BV (X) 1.56  1.28  1.22 
    P/E (X)
    Turnover Ratio (%) 3.85  10.64  13.92 
    Value Trade/Day (MB.) 2.83  3.67  3.35 
    Beta 0.11  0.01  0.04 
    NAV / Unit 12.57  (Date as of: 23/07/2019) 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 21.60  8.00  14.75 
    Dividend Yield (%) 5.58  5.38  3.62 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 90 (ninety) percent of its adjusted net profit for each fiscal year to the Unitholders and at least twice a year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Mar 2019 0.24 Baht 18 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.28 Baht 14 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.30 Baht 28 Nov 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.28 Baht 31 Aug 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.24 Baht 14 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.253 Baht 13 Mar 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.285 Baht 29 Nov 2017 Cash
    01 Apr 2017 - 30 Jun 2017 0.20 Baht 30 Aug 2017 Cash
    01 Jan 2017 - 31 Mar 2017 0.23 Baht 28 Apr 2017 Cash
    01 Oct 2016 - 31 Dec 2016 0.23 Baht 23 Mar 2017 Cash
    01 Jul 2016 - 30 Sep 2016 0.2375 Baht 30 Nov 2016 Cash
    01 Apr 2016 - 30 Jun 2016 0.265 Baht 31 Aug 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Investment Net 8,173.52 8,039.61 8,166.51 7,995.44 3,865.37
    Cash 0.37 1.24 0.28 0.11 0.37
    Receivables 212.24 210.30 181.27 191.27 96.01
    Total Assets 8,420.74 8,309.58 8,385.75 8,250.97 4,018.47
    Account Payable - - - - -
    Deposit Recieved - - - - -
    Total Liabilities 1,620.03 1,624.28 1,617.61 1,612.84 690.24
    Issued and Fully Paid-up Share Capital 6,051.96 6,051.96 6,051.96 6,051.96 3,136.65
    Retained Earnings (Deficit) 748.75 633.34 716.18 586.17 191.58
    Net Assets 6,800.71 6,685.30 6,768.14 6,638.13 3,328.23
    Net Asset Value per Unit (Unit:Baht) 12.64 12.43 12.58 12.34 10.61
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Income From Investment 212.07 209.55 772.64 600.43 377.41
    Other Income - 0.05 - - -
    Total Revenues 212.07 209.60 772.64 600.43 377.41
    Management Fee 2.23 2.19 8.93 6.82 -
    Mutual Fund Supervisor Fee - - - - 4.35
    Property Management Fee - - - - -
    SG&A 6.33 5.86 24.15 18.71 13.02
    Cost of Rental and Service 2.27 1.34 11.82 1.95 2.22
    Total Expenses 28.86 26.37 115.45 79.50 51.86
    Net Investment Income 183.20 183.24 657.19 520.92 325.54
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 171.81 152.12 638.24 -3,387.21 43.72
    Financing Cash Flow -171.72 -150.99 -638.06 3,386.95 -262.13
    Net Cash Flow 0.09 1.13 0.17 -0.26 -218.41
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    09 Jun 2017 PP 28,916,346 537,919,900 10.00
    09 Jun 2017 PP 4,035,935 509,003,554 10.00
    09 Jun 2017 XR 87,402,919 504,967,619 10.00
    05 Jun 2017 PO 103,899,800 417,564,700 10.00


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    Market Alert (Latest)
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    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.)
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      -
     
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