Company Summary
QHOP QUALITY HOSPITALITY LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.30 2.60 / 2.00 - 0.34 1,585.88 439.99
News
Date/Time Subject
20 Sep 2021 17:23   Report NAV as of 31 August 2021
25 Aug 2021 12:30   Report NAV as of July 2021
10 Aug 2021 17:23   Reviewed financial performance Quarter 2 (F45)
10 Aug 2021 17:23   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
10 Aug 2021 17:22   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Fund/Trust Manager UOB ASSET MANAGEMENT (THAILAND) CO., LTD.
Asset Manager -
Trustee -
Address 23A, 25 Floor, Asia Centre Building, 173/27-30, 32-33 South Sathon Road, Thungmahamek, Sathon Bangkok 10120
Telephone 0-2786-2000
Fax 0-2786-2370-74
URL -
Establish Date 14/03/2008 Listed Date 03/04/2008
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 8.29 Baht
Last Par Change Old 8.44 : New 8.29 @ 11/03/2020

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested in leasehold right of land and building in Boulevard Hotel ฺBangkok Project and purchasing furniture and fixtures necessary for the hotel project.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.68 1.60 2.39
20 Days - -1.97 -0.63
60 Days - -0.25 -4.05
120 Days -0.86 -4.67 -6.74
YTD -8.00 -9.00 -18.61
P/E (X) - N/A 20.94
P/BV (X) 0.34 1.10 1.76
Turnover Ratio (%) N/A 0.02 1.67

Top 10 Major Shareholders(@16 Apr 2021) Share %
1. Quality Inn Co. Ltd. 63,766,600 33.33
2. SOCIAL SECURITY OFFICE 63,000,000 32.93
3. Mr. Taranint Kongkatong 2,208,700 1.15
4. Mr. Piphob Veraphong 2,000,000 1.05
5. Mr. Kachen Benjakul 1,724,600 0.90
6. Mr. Santi Sansaneeyakiat 1,706,900 0.89
7. Mr. Chirasak Laowong 1,633,000 0.85
8. Mrs. Patama Laowong 1,340,000 0.70
9. Mr. Thanapark Yongpipatwong 1,000,000 0.52
10. Mr. Somluck Toonkumthornchai 1,000,000 0.52

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 191.30  191.30  191.30 
Market Cap (MB.) 439.99  478.25  726.94 
Price (B./share) 2.30  2.50  3.80 
BVPS (B./Share) 6.85  7.28  7.76 
P/BV (X) 0.34  0.34  0.49 
P/E (X)
Turnover Ratio (%) 1.29  2.55  2.33 
Value Trade/Day (MB.) 0.03  0.05  0.07 
Beta 0.50  0.28  0.31 
NAV / Unit 6.85  (Date as of: 15/10/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) -8.00  -34.21  18.01 
Dividend Yield (%) N/A  4.80  7.37 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No less than 90 percent of the net profit , dividend payment must not cause the accumulated deficit to widen (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.12 Baht 13 Mar 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.28 Baht 10 Apr 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
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 5.18 6.70 35.67 8.95 16.02
Investment 1,307.90 1,390.70 1,280.83 1,433.53 1,531.48
Trade And Other Receivables - Net 0.01 0.02 0.01 0.03 0.03
Total Assets 1,313.27 1,397.49 1,316.69 1,442.61 1,547.61
Trade And Other Payables 1.55 1.29 1.86 1.29 1.34
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 2.19 1.96 2.53 2.16 2.30
Issued and Fully Paid-up Share Capital 1,585.88 1,585.88 1,585.88 1,614.57 1,691.09
Retained Earnings (Deficit) -274.81 -190.35 -271.72 -174.13 -145.78
Net Assets 1,311.07 1,395.53 1,314.15 1,440.44 1,545.31
Net Asset Value per Unit (Unit:Baht) 6.85 7.29 6.87 7.53 8.08
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 0.52 11.31 12.15 101.07 103.90
Other Income - - - - -
Total Revenues 0.52 11.31 12.15 101.07 103.90
Management Fee 2.06 2.20 4.38 4.71 4.85
Trustee Fee 0.69 0.73 1.46 1.57 1.61
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 3.45 3.78 8.00 8.14 8.34
Net Investment Income -2.94 7.53 4.16 92.93 95.57
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 -30.48 49.40 78.37 123.02 38.42
Financing Cash Flow - -51.65 -51.65 -130.08 -26.78
Net Cash Flow -30.48 -2.25 26.72 -7.07 11.64
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Net Investment Income to Total Income Ratio -5.68 0.67 0.34 0.92
Debt to Asset Ratio 0.00 0.00 0.00 0.00

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 11.82 -7.58 17.10 -6.00
Growth Rate - Total Assets -6.03 -6.63 -8.73 -6.79


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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