Company Summary
QHHR QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 20 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.15 9.50 / 5.25 - 0.43 3,360.00 2,066.40
News
Date/Time Subject
28 Dec 2020 17:05   Agenda proposal for Unitholders in an Annual General Meeting 2021
25 Dec 2020 18:44   Lessee's Request to Exercise the Right to Postpone the Rent Payment under the Assets Lease Agreements in Relation to the Procurement of Benefits
13 Nov 2020 17:13   Clarification on the Change of Operational Performance Exceeding 20%
13 Nov 2020 17:12   Reviewed financial performance Quarter 3 (F45)
13 Nov 2020 17:11   Report NAV as of 30 September 2020
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Company Profile
Fund/Trust Manager LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Asset Manager -
Trustee -
Address 11 Q. House Sathorn Building, 14th Fl., South Sathorn Rd., Thungmahamek, Sathorn Bangkok 10120
Telephone -
Fax -
URL -
  Annual Report 2019
Establish Date 02/07/2012 Listed Date 31/07/2012
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 Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.

Free Float  -
% /Shareholders  -
Foreign Shareholders 2.20% (As of 20/01/2021) Foreign Limit 49.00%
NVDR Shareholders  - (As of 20/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.36 4.43 5.52
20 Days 0.82 8.78 -1.40
60 Days 11.82 13.04 -10.69
120 Days -6.82 5.36 -16.50
YTD 1.65 7.35 -2.80
P/E (X) - N/A 30.26
P/BV (X) 0.43 1.02 1.72
Turnover Ratio (%) N/A 0.03 1.36

Top 10 Major Shareholders(@02 Jun 2020) Share %
1. บริษัท QUALITY HOUSES PUBLIC COMPANY LIMITED 105,280,000 31.33
2. กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ 16,145,400 4.81
3. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 8,752,400 2.60
4. ธนาคาร PUBLIC COMPANY LIMITED 8,500,000 2.53
5. กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ดิวิเดน ฟันด์ 7,022,700 2.09
6. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 6,513,600 1.94
7. MR. ANUCHA TECHANITISAWAD 5,180,500 1.54
8. กองทุนเปิด ไทยพาณิชย์ อินคัมพลัส 4,771,800 1.42
9. นาย ธนชัย ยงพิพัฒน์วงศ์ 4,053,400 1.21
10. MORGAN STANLEY & CO. INTERNATIONAL PLC 3,200,000 0.95

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 Jan 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 336.00  336.00  336.00 
Market Cap (MB.) 2,066.40  2,032.80  3,192.00 
Price (B./share) 6.15  6.05  9.50 
BVPS (B./Share) 14.15  14.15  14.07 
P/BV (X) 0.43  0.43  0.68 
P/E (X)
Turnover Ratio (%) 0.10  6.89  19.38 
Value Trade/Day (MB.) 0.15  0.66  2.45 
Beta 0.42  0.43  0.16 
NAV / Unit (Date as of: 20/01/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) 1.65  -36.32  13.77 
Dividend Yield (%) 10.54  10.71  6.35 
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 0.198 Baht 12 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.15 Baht 27 Nov 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.15 Baht 19 Aug 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.15 Baht 18 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.153 Baht 14 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.15 Baht 28 Nov 2018 Cash
01 Apr 2018 - 30 Jun 2018 0.15 Baht 31 Aug 2018 Cash
01 Jan 2018 - 31 Mar 2018 0.15 Baht 14 Jun 2018 Cash
01 Oct 2017 - 31 Dec 2017 0.131 Baht 13 Mar 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.) 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 4,691.03 4,649.31 4,702.63 4,615.36 4,143.83
Cash 0.42 1.94 2.03 1.87 0.51
Receivables 94.09 80.37 74.21 71.26 68.28
Total Assets 4,786.47 4,732.47 4,780.30 4,689.77 4,213.55
Account Payable - - - - -
Deposit Recieved - - - - -
Total Liabilities 30.58 4.71 5.26 4.25 2.79
Issued and Fully Paid-up Share Capital 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00
Retained Earnings (Deficit) 1,395.89 1,367.76 1,415.04 1,325.52 850.76
Net Assets 4,755.89 4,727.76 4,775.04 4,685.52 4,210.76
Net Asset Value per Unit (Unit:Baht) 14.15 14.07 14.21 13.94 12.53
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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 127.24 227.63 301.98 297.11 281.89
Other Income - - - - -
Total Revenues 127.24 227.63 301.98 297.11 281.89
Management Fee 7.56 7.50 10.03 9.70 8.95
Mutual Fund Supervisor Fee 0.85 0.84 1.13 1.09 1.01
Property Management Fee - - - - -
SG&A 1.06 0.56 0.75 0.68 0.59
Cost of Rental and Service 6.15 21.52 44.79 63.33 54.11
Total Expenses 19.13 33.22 60.44 78.67 68.19
Net Investment Income 108.10 194.40 241.55 218.44 213.71
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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 102.34 152.25 202.72 196.57 202.08
Financing Cash Flow -103.95 -152.17 -202.56 -195.20 -201.94
Net Cash Flow -1.61 0.08 0.16 1.36 0.14
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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


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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