Company Summary
LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 15 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
9.85 20.70 / 9.50 - 0.77 5,379.20 5,298.51
News
Date/Time Subject
28 May 2020 12:55   Notification of the information disclosure - LH Hotel Leasehold Real Estate Investment Trust
26 May 2020 21:53   Notification of the Minute of the Annual General Meeting of Unitholders For the year 2020 on website of LH Shopping Centers Leasehold Real Estate Investment Trust
19 May 2020 17:56   Notification of the 2/2020 dividend payment and book closing date
18 May 2020 18:58   Clarification on the Change of Operational Performance Exceeding 20% (Edit PDF)
18 May 2020 08:38   Clarification on the Change of Operational Performance Exceeding 20%(Edit Template)
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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 2019
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 14 Apr 2020 28 Mar 2019
    % /Shareholders
    84.75% 1,866 85.54% 1,800
    Foreign Shareholders 0.71% (As of 15/07/2020) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 15/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -12.83 -9.97 -12.31
    20 Days -21.83 -15.53 -22.54
    60 Days -17.92 -17.43 -25.08
    120 Days -50.25 -37.81 -41.92
    YTD -49.49 -37.42 -41.08
    P/E (X) - N/A 19.22
    P/BV (X) 0.77 1.16 1.51
    Turnover Ratio (%) 0.03 0.03 0.86

    Top 10 Major Shareholders(@02 Jun 2020) Share %
    1. บริษัท LH MALL & HOTEL CO.,LTD. 78,793,210 14.65
    2. บริษัท PUBLIC COMPANY LIMITED 25,930,900 4.82
    3. กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล 23,754,800 4.42
    4. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ 18,446,740 3.43
    5. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 14,872,100 2.76
    6. ธนาคาร PUBLIC COMPANY LIMITED 14,539,900 2.70
    7. บริษัทหลักทรัพย์ FOR INVESTMENT 12,915,100 2.40
    8. นาย PIRA PATAMAVORAKULCHAI 11,307,350 2.10
    9. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้เวลท์ ฟันด์ 10,980,959 2.04
    10. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 10,096,200 1.88

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 537.92  537.92  537.92 
    Market Cap (MB.) 5,298.51  10,489.44  8,714.30 
    Price (B./share) 9.85  19.50  16.20 
    BVPS (B./Share) 12.73  12.75  12.60 
    P/BV (X) 0.77  1.53  1.28 
    P/E (X)
    Turnover Ratio (%) 5.49  6.77  10.64 
    Value Trade/Day (MB.) 2.94  2.85  3.67 
    Beta 0.48  0.18  0.01 
    NAV / Unit 12.73  (Date as of: 15/07/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -49.49  20.37  8.00 
    Dividend Yield (%) 11.27  5.64  5.38 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90 percent of the adjusted net profit for each fiscal year, and the distribution shall be made not less than twice a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Mar 2020 0.10 Baht 18 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.29 Baht 12 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.30 Baht 27 Nov 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.28 Baht 19 Aug 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Investment Net 12,446.19 8,173.52 12,426.72 8,166.51 7,995.44
    Cash 4.32 0.37 0.94 0.28 0.11
    Receivables 167.61 212.24 233.60 181.27 191.27
    Total Assets 12,627.71 8,420.74 12,669.25 8,385.75 8,250.97
    Account Payable - - - - -
    Deposit Recieved - - - - -
    Total Liabilities 5,808.06 1,620.03 5,807.23 1,617.61 1,612.84
    Issued and Fully Paid-up Share Capital 6,051.96 6,051.96 6,051.96 6,051.96 6,051.96
    Retained Earnings (Deficit) 767.69 748.75 810.06 716.18 586.17
    Net Assets 6,819.65 6,800.71 6,862.02 6,768.14 6,638.13
    Net Asset Value per Unit (Unit:Baht) 12.68 12.64 12.76 12.58 12.34
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Income From Investment 167.41 212.07 816.71 772.64 600.43
    Other Income - - - - -
    Total Revenues 167.41 212.07 816.71 772.64 600.43
    Management Fee - 2.23 - 8.93 6.82
    Mutual Fund Supervisor Fee 6.41 - 16.62 - -
    Property Management Fee - - - - -
    SG&A 0.96 6.33 40.54 24.15 18.71
    Cost of Rental and Service 0.43 2.26 23.27 11.82 1.95
    Total Expenses 53.86 28.86 170.20 115.45 79.50
    Net Investment Income 113.56 183.20 646.51 657.19 520.92
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 217.49 171.81 -3,521.78 638.24 -3,387.21
    Financing Cash Flow -214.11 -171.72 3,522.43 -638.06 3,386.95
    Net Cash Flow 3.38 0.09 0.66 0.17 -0.26
    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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    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.
      -
     
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