Company Summary
SHREIT STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 21 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
3.82 7.35 / 2.80 - 0.49 3,414.79 1,347.84
News
Date/Time Subject
01 Sep 2020 08:11   Clarification on the Financial Statement Q2/2020 about the situation of SHREIT (as asked by SEC and SET)
17 Aug 2020 09:12   SP, NP signs posted on SHREIT's securities as an auditor does not express conclusion on financial statements ending June 30, 2020
17 Aug 2020 08:23   Reviewed financial performance Quarter 2 (F45) (Revised)
17 Aug 2020 06:45   Report NAV as of 30 June 2020
17 Aug 2020 06:44   Notification of no distribution payment of SHREIT
more

Company Profile
Fund/Trust Manager STRATEGIC PROPERTY INVESTORS COMPANY LIMITED
Asset Manager -
Trustee Krung Thai Asset Management Company Limited
Address Unit 27058, 27th Floor, 1 Empire Tower, South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2098-6599
Fax -
URL www.sp-investors.com
  Annual Report 2019
Establish Date 20/12/2017 Listed Date 27/12/2017
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 9.6781 Baht
    Last Par Change Old 9.7438 : New 9.6781 @ 15/01/2020

    Business
    To invest in 100% shares of Strategic Hospitality Holding Limited (BVI), which indirectly invest in foreign holding companies by wholly invest in shares that are master lessors of hotels, including prescribed period freehold of Pullman Jakarta Central Park in Indonesia, and leasehold of land and freehold of asset of 2 hotels in Vietnam namely Capri by Fraser and IBIS Saigon South

    Free Float 01 Apr 2020 27 Mar 2019
    % /Shareholders
    52.07% 543 36.78% 514
    Foreign Shareholders 45.61% (As of 21/09/2020) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 21/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.91 9.03 7.67
    20 Days 9.14 6.88 11.21
    60 Days -21.07 -11.07 -15.15
    120 Days 17.90 18.21 4.22
    YTD -34.14 -15.86 -18.40
    P/E (X) - N/A 21.88
    P/BV (X) 0.49 1.15 1.44
    Turnover Ratio (%) N/A 0.02 0.84

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. PT AGUNG PODOMORO LAND TBK 100,194,100 28.40
    2. GIC PRIVATE LIMITED 68,652,800 19.46
    3. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 28,900,000 8.19
    4. MACQUARIE BANK LIMITED (HKB) 17,618,800 4.99
    5. นาย ชานนท์ เรืองกฤตยา 16,000,000 4.53
    6. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 13,545,100 3.84
    7. นาง DARIKA PUNNAKANTA 8,000,000 2.27
    8. MR. TANARAT PASAWONGSE 7,150,000 2.03
    9. กองทุนเปิด บัวหลวงอินคัม 6,974,600 1.98
    10. STANDARD CHARTERED BANK (HONG KONG) LIMITED 5,051,800 1.43

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 352.84  352.84  352.84 
    Market Cap (MB.) 1,347.84  2,046.45  3,193.17 
    Price (B./share) 3.82  5.80  9.05 
    BVPS (B./Share) 7.74  8.81  8.68 
    P/BV (X) 0.49  0.66  1.04 
    P/E (X)
    Turnover Ratio (%) 15.67  11.95  16.38 
    Value Trade/Day (MB.) 1.34  1.20  2.20 
    Beta 0.17  0.09  0.03 
    NAV / Unit 7.74  (Date as of: 21/09/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -34.14  -35.91  -8.59 
    Dividend Yield (%) 5.04  6.28  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90 percent of the adjusted net profit for that Fiscal Year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 30 Sep 2019 0.0285 Baht 25 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.1146 Baht 20 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.0959 Baht 12 Jun 2019 Cash
    01 Aug 2018 - 31 Oct 2018 0.2212 Baht 28 Dec 2018 Cash
    01 Apr 2018 - 31 Jul 2018 0.1409 Baht 14 Sep 2018 Cash
    20 Dec 2017 - 31 Mar 2018 0.0894 Baht 15 Jun 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    Miss SUCHADA TANTIORAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unable to reach any conclusion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (20/12/17 
    -31/12/17) 
    Investment Net 3,968.40 4,199.74 3,948.31 4,377.80 4,512.06
    Cash 24.94 26.46 22.83 12.51 313.66
    Receivables 41.38 114.75 40.46 102.87 12.94
    Total Assets 4,356.26 4,764.23 4,353.02 4,946.63 5,382.06
    Account Payable 53.83 45.96 18.56 - -
    Deposit Recieved - - - - -
    Total Liabilities 1,624.66 1,650.61 1,540.24 1,751.49 1,865.95
    Issued and Fully Paid-up Share Capital 3,414.80 3,459.44 3,414.80 3,486.21 3,528.37
    Retained Earnings (Deficit) -265.51 57.68 -195.98 3.64 -9.53
    Net Assets 2,731.60 3,113.62 2,812.77 3,195.14 3,516.11
    Net Asset Value per Unit (Unit:Baht) 7.74 8.82 7.97 9.06 9.97
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (20/12/17 
    -31/12/17) 
    Income From Investment 60.04 194.19 335.11 341.01 7.44
    Other Income - - - - -
    Total Revenues 60.04 201.76 357.08 351.52 8.21
    Management Fee - - - 13.58 0.44
    Mutual Fund Supervisor Fee 13.48 14.21 28.05 - -
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 129.57 120.43 270.14 345.29 17.74
    Net Investment Income -69.53 81.33 86.94 6.23 -9.53
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (20/12/17 
    -31/12/17) 
    Operating Cash Flow 18.96 132.42 238.84 97.90 -4,585.69
    Financing Cash Flow -15.06 -120.74 -236.35 -391.25 4,902.08
    Net Cash Flow 2.11 13.95 10.32 -301.15 313.66
    more
    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
    NP 18 Aug 2020 -
    SP 17 Aug 2020 18 Aug 2020
    H 25 Jun 2020 26 Jun 2020

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.