Company Summary
LRH LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 25 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
27.50 56.75 / 25.00 N/A 0.42 1,666.83 4,583.77 16,365.98 -190.17 27.87
News
Date/Time Subject
13 Nov 2020 17:27   Report on the Progress of Inadequate Distribution of Minority Shareholding
11 Nov 2020 18:07   Financial Performance Quarter 3 (F45) (Reviewed) (Update)
11 Nov 2020 17:14   Financial Statement Quarter 3/2020 (Reviewed)
11 Nov 2020 17:11   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
11 Nov 2020 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address No. 21/17B, 21/17C, 21/65, 21/66 and 21/68, Thai Wah Tower 1, 7th, 22nd and 24th Floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120
Telephone 0-2677-4455
Fax 0-2285-0733
URL www.lagunaresorts.com
  Annual Report 2019
Establish Date 30/3/1986 Listed Date 25/11/1993
IPO Price (Baht) 43.00 @Par10.00 Baht
IPO Financial Advisory
  • MORGAN GRENFELL THAI CO.,LTD.
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    Major businesses of the Company and its subsidiaries (The Group) are hotel business and property development. The subsidiaries also engage in operating a golf club, sales of merchandise, office and resort rental and sales of holiday club memberships.

    Free Float 13 Mar 2020 08 Mar 2019
    % /Shareholders
    12.16% 1,211 12.06% 1,205
    Foreign Shareholders 48.97% (As of 25/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.03% (As of 25/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.79 -4.00 -5.33
    20 Days 0.92 -13.63 -13.49
    60 Days -16.03 -13.71 -21.95
    120 Days -16.67 -19.88 -22.24
    YTD -36.05 -20.82 -28.63
    P/E (X) N/A N/A 27.95
    P/BV (X) 0.42 1.18 1.59
    Turnover Ratio (%) N/A 0.34 1.39

    Top 10 Major Shareholders(@07 May 2020) Share %
    1. BANYAN TREE ASSETS (THAILAND) COMPANY LIMITED 80,432,342 48.25
    2. บริษัท RESORTS AND SPAS (THAILAND) CO.,LTD. 62,332,399 37.40
    3. บริษัท ไทยวา จำกัด (มหาชน) 3,480,200 2.09
    4. นาย สุวิทย์ เลาหะพลวัฒนา 2,983,800 1.79
    5. บริษัท อินเตอร์เนชั่นแนล คอมเมอร์เชียล ดิเวลลอปเม้นท์ จำกัด 2,585,950 1.55
    6. นาย วชิระ ทยานาราพร 2,038,000 1.22
    7. MRS. PAWANA ATCHARAWAN 1,839,300 1.10
    8. นาย สมชาย เตียทะสินธ์ 1,243,600 0.75
    9. BANYAN TREE HOTELS & RESORTS PTE. LTD. 1,052,762 0.63

    Management Position
    1. Mr. KWONPING HO CHAIRMAN OF THE BOARD
    2. Mr. SHANKAR CHANDRAN MANAGING DIRECTOR / DIRECTOR
    3. Mr. ARIEL P VERA DIRECTOR
    4. Mr. KWONCJAN HO DIRECTOR
    5. Mr. EDDY HOCK LYE SEE DIRECTOR
    6. Mr. REN HUA HO DIRECTOR
    7. Mr. STUART D. READING DIRECTOR
    8. Mrs. REN YUNG HO DIRECTOR
    9. Mr. VUDHIPHOL SURIYABHIVADH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. JINGJAI HANCHANLASH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Miss SRINTHORN OUNAYAKOVIT INDEPENDENT DIRECTOR
    12. Mr. THONGCHAI ANANTHOTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SURAPON SUPRATYA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 166.68  166.68  166.68 
    Market Cap (MB.) 4,583.77  7,167.36  8,167.45 
    Price (B./share) 27.50  43.00  49.00 
    BVPS (B./Share) 66.12  73.87  74.17 
    P/BV (X) 0.42  0.58  0.66 
    P/E (X) N/A  N/A  59.57 
    Turnover Ratio (%) 0.39  3.27  18.77 
    Value Trade/Day (MB.) 0.10  1.21  4.59 
    Beta 0.49  0.32  0.43 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -36.05  -12.24  108.51 
    Dividend Yield (%) 43.64  0.95  0.78 
    Payout Ratio N/A  N/A  0.46 
    Dividend Policy The Company?s Dividend Policy seeks to maximize shareholder value and encourageshareholder loyalty with predictable annual growth (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 3.00 Baht 21 May 2020 Cash
    - 9.00 Baht 20 Dec 2019 Cash
    - 0.41 Baht 24 May 2019 Cash
    - 0.38 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/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.) 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) 
    Cash 503.38 514.11 632.54 601.68 1,009.98
    A/R Net 706.74 536.79 813.94 636.05 704.57
    Inventories 4,477.83 4,997.10 4,226.72 3,916.46 4,098.58
    Current Assets 5,968.33 6,473.17 6,015.03 5,439.95 5,965.01
    PP&E Net 12,880.38 11,899.51 13,177.87 11,526.68 11,299.86
    Total Assets 23,306.21 22,341.48 23,526.32 20,832.31 20,883.71
    OD 1,308.18 1,182.00 1,117.00 450.00 510.00
    A/P Net 1,245.22 975.32 1,188.16 886.07 924.89
    Current portion of LT 669.36 841.67 899.24 673.34 1,016.59
    Current Liabilities 4,777.78 4,797.12 4,448.57 3,290.76 3,468.47
    Non-Current Liabilities 7,375.39 5,020.31 6,865.18 4,868.72 4,754.56
    Total Liabilities 12,153.17 9,817.43 11,313.75 8,159.48 8,223.03
    Authorized Capital 2,116.75 2,116.75 2,116.75 2,116.75 2,116.75
    Paid-Up Capital 1,666.83 1,666.83 1,666.83 1,666.83 1,666.83
    Premium (Discount) on Share Capital 2,062.46 2,062.46 2,062.46 2,062.46 2,062.46
    Other Surplus (Deficit) 5,574.47 - - - 4,799.91
    Retained Earnings (Deficit) 751.28 3,103.13 2,070.62 3,198.63 3,181.96
    Treasury Stock - - - - -
    Shareholders' Equity 11,020.62 12,312.52 12,072.69 12,418.82 12,401.89
    Minority Interest 132.42 211.54 139.88 254.02 258.79
    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) 
    Sales 1,426.84 2,965.39 6,015.60 5,378.26 4,679.69
    Other Income 52.43 128.76 142.22 101.40 177.88
    Total Revenues 1,481.45 3,095.70 6,162.60 5,545.29 4,857.56
    COGs 1,106.09 1,808.63 3,612.10 3,226.05 2,747.94
    SG&A 858.64 1,228.77 1,835.52 1,959.77 1,662.38
    Total Expenses 2,022.60 3,037.40 5,447.63 5,185.82 4,549.31
    EBITDA -190.17 351.60 1,129.10 739.52 674.31
    Depre. & Amor. 350.98 293.30 414.13 380.05 366.06
    EBIT -541.16 58.30 714.98 359.47 308.25
    Net Profit -824.68 -88.52 364.10 80.02 59.54
    EPS (B.) -4.95 -0.53 2.18 0.48 0.36
    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 69.59 -343.76 158.99 486.42 705.23
    Investing Cash Flow -81.43 -680.14 -1,008.39 -553.88 22.43
    Financing Cash Flow -118.07 932.39 876.06 -352.62 -401.00
    Net Cash Flow -129.16 -91.51 26.67 -420.08 340.21
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.25 1.35 1.35 1.65
    ROE (%) -3.19 -0.17 2.97 0.64
    ROA (%) 0.51 1.14 3.22 1.72
    D/E (X) 1.10 0.80 0.94 0.66
    Total Asset Turnover (X) 0.20 0.23 0.28 0.27
    Gross Profit Margin (%) 22.48 39.01 39.95 40.02
    EBIT Margin (%) -36.53 1.88 11.60 6.48
    Net Profit Margin (%) -55.67 -2.86 5.91 1.44

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -51.88 -20.10 11.85 14.93
    COGs Growth -38.84 -15.41 11.97 17.40
    Total Revenue Growth -52.14 -18.27 11.13 14.16
    Total Expense Growth -33.41 -15.94 5.05 13.99
    Net Profit Growth N/A N/A 355.02 34.41

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.20 8.46 8.30 8.02
    Avg. Collection Period (Days) 50.69 43.14 43.99 45.49
    Inventory Turnover (Times) 0.61 0.63 0.89 0.80
    Avg. Inventory Period (Days) 594.31 582.38 411.43 453.42
    A/P Turnover (Times) 2.62 3.25 3.48 3.56
    Avg. Payment Period (Days) 139.28 112.35 104.80 102.45
    Cash Cycle (Days) 505.71 513.17 350.62 396.46


    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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