Company Summary
LHPF LAND AND HOUSES FREEHOLD AND LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 26 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.80 6.60 / 5.00 - 0.55 3,300.00 1,914.00
News
Date/Time Subject
27 Aug 2021 19:07   Notification of the dividend payment no. 3/2021 and book closing date (Revised)
26 Aug 2021 18:34   Notification of the dividend payment no. 3/2021 and book closing date
13 Aug 2021 18:13   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 18:13   Reviewed financial performance Quarter 2 (F45)
13 Aug 2021 18:13   Clarification on the Change of Operational Performance Exceeding 20%
more

Company Profile
Fund/Trust Manager LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Asset Manager Q. H. International Co., Ltd.
Trustee -
Address 11 Q.HOUSE SATHON BUILDING 14th FL., SOUTH SATHON RD., THUNGMAHAMEK, SATHON Bangkok 10120
Telephone -
Fax -
URL -
  Annual Report 2020
Establish Date 20/3/2012 Listed Date 02/04/2012
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Fund has invested in freehold right on Centre Point Sukhumvit-Thonglor Serviced Apartment Project, Centre Point Residence Phromphong Project and has invested in leasehold right on L&H Villa Sathon.

Free Float  -
% /Shareholders  -
Foreign Shareholders 0.39% (As of 26/10/2021) Foreign Limit 49.00%
NVDR Shareholders  - (As of 26/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.52 -2.35 -2.05
20 Days 5.45 2.77 5.14
60 Days 5.45 3.09 -0.40
120 Days 10.48 6.02 5.31
YTD 7.41 6.17 -4.84
P/E (X) - N/A 20.91
P/BV (X) 0.55 1.12 1.76
Turnover Ratio (%) 0.01 0.03 1.47

Top 10 Major Shareholders(@09 Sep 2021) Share %
1. บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 88,958,300 26.96
2. ธนาคาร ออมสิน 49,990,000 15.15
3. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 15,934,300 4.83
4. ธนาคาร PUBLIC COMPANY LIMITED 9,146,200 2.77
5. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 6,987,900 2.12
6. MR. Chatchaval Apibalsri 5,000,000 1.52
7. นาง VIPA KIATTANABUMRUNG 4,900,000 1.48
8. กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ 4,404,300 1.33
9. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 4,000,000 1.21
10. MR. ANUCHA TECHANITISAWAD 2,310,000 0.70

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 1,914.00  1,782.00  2,904.00 
Price (B./share) 5.80  5.40  8.80 
BVPS (B./Share) 10.55  10.54  10.73 
P/BV (X) 0.55  0.51  0.82 
P/E (X)
Turnover Ratio (%) 3.42  3.60  8.55 
Value Trade/Day (MB.) 0.31  0.31  1.02 
Beta 0.44  0.41  0.15 
NAV / Unit 10.55  (Date as of: 26/10/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) 7.41  -38.64  7.32 
Dividend Yield (%) 3.88  8.98  5.97 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of adjusted net profit of the full year operating period in accordance to SEC regulation

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2021 - 30 Jun 2021 0.05 Baht 23 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.05 Baht 23 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.05 Baht 19 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.05 Baht 24 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.05 Baht 03 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.075 Baht 18 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.09 Baht 12 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.13 Baht 27 Nov 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.135 Baht 19 Aug 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.13 Baht 18 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.127 Baht 14 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.133 Baht 28 Nov 2018 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.) 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 34.87 25.07 103.81 28.92 27.99
Investment 3,600.85 3,615.18 3,520.92 3,549.53 3,582.50
Trade And Other Receivables - Net 12.00 11.02 9.59 7.41 9.30
Total Assets 3,656.78 3,659.34 3,642.52 3,598.23 3,633.49
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved 120.36 - - - -
Total Liabilities 174.66 171.07 163.71 57.63 84.19
Issued and Fully Paid-up Share Capital 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
Retained Earnings (Deficit) 182.12 188.27 178.80 240.60 249.30
Net Assets 3,482.12 3,488.27 3,478.80 3,540.60 3,549.30
Net Asset Value per Unit (Unit:Baht) 10.55 10.57 10.54 10.73 10.76
more
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 97.71 118.36 207.83 333.80 354.69
Other Income 0.31 - - - -
Total Revenues 98.02 118.36 207.83 333.80 354.69
Management Fee 3.51 8.19 14.39 20.84 21.63
Trustee Fee 0.40 0.40 0.80 0.81 0.81
Property Management Fee 3.22 - - - -
SG&A 26.61 24.62 49.65 55.30 57.48
Cost of Rental and Service 26.53 32.43 57.87 78.03 90.02
Total Expenses 61.70 67.10 126.00 158.31 173.00
Net Investment Income 36.31 51.27 81.83 175.50 181.69
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 -35.94 50.60 169.54 173.14 175.79
Financing Cash Flow -33.00 -54.45 -94.65 -172.21 -173.25
Net Cash Flow -68.94 -3.85 74.89 0.93 2.54
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Net Investment Income to Total Income Ratio 0.37 0.43 0.39 0.53
Debt to Asset Ratio 0.05 0.05 0.04 0.02

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 2.10 182.82 184.07 -31.54
Growth Rate - Total Assets -0.07 1.55 1.23 -0.97


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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