Company Summary
SPRIME S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 24 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.05 15.00 / 6.90 - 0.83 4,191.41 3,596.34
News
Date/Time Subject
12 Nov 2020 20:00   Reviewed financial performance Quarter 3 (F45) (Edit )
12 Nov 2020 19:14   Report NAV as of 30 September 2020
12 Nov 2020 19:14   Notification of Asset Details and Asset Appraisal Values of S Prime Growth Leasehold Real Estate Investment Trust
12 Nov 2020 19:13   Reviewed financial performance Quarter 3 (F45)
12 Nov 2020 18:54   Notification of Interim Dividend Payment of S PRIME Growth Leasehold Real Estate Investment Trust
more

Company Profile
Fund/Trust Manager S REIT Management Company Limited
Asset Manager Max Future Company Limited
Trustee SCB Asset Management Company Limited
Address 123 Sun Towers A, 31st Floor, Vibhavadi Rangsit Rd, Chom Phon Sub-District, Chatuchak District Bangkok 10900
Telephone -
Fax -
URL -
  Annual Report 2019
Establish Date 17/01/2019 Listed Date 23/01/2019
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • KRUNG THAI BANK PUBLIC COMPANY LIMITED
  • Par 9.382 Baht
    Last Par Change Old 9.519 : New 9.382 @ 18/09/2020

    Business
    invest in the right to lease certain land plots and office spaces, conference spaces, fitness centres and common areas, parking areas and building systems of Suntowers Complex for a term of 30 years from the date of registering the right to lease (18 January 2019)

    Free Float 11 Mar 2020 17 Jan 2019
    % /Shareholders
    79.93% 792 78.89% 859
    Foreign Shareholders 1.12% (As of 24/11/2020) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.01 -3.77 -6.60
    20 Days 14.18 6.61 -1.13
    60 Days -14.36 -10.17 -19.53
    120 Days -31.78 -19.70 -36.53
    YTD -39.02 -16.59 -31.26
    P/E (X) - N/A 27.22
    P/BV (X) 0.83 1.06 1.57
    Turnover Ratio (%) 0.02 0.05 1.37

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. บริษัท SINGHA ESTATE PUBLIC COMPANY LIMITED 89,350,000 20.00
    2. สำนักงานประกันสังคม 39,783,300 8.91
    3. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 29,532,000 6.61
    4. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 21,763,300 4.87
    5. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 18,361,000 4.11
    6. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 16,760,700 3.75
    7. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ 15,715,000 3.52
    8. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 14,641,300 3.28
    9. มหาวิทยาลัยมหิดล 12,200,000 2.73
    10. กองทุนเปิด เค Property Infra Flexible 11,706,000 2.62

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Nov 2020
    2019
    30 Dec 2019
    Listed share (M.) 446.75  446.75 
    Market Cap (MB.) 3,596.34  5,897.10 
    Price (B./share) 8.05  13.20 
    BVPS (B./Share) 9.71  9.17 
    P/BV (X) 0.83  1.44 
    P/E (X)
    Turnover Ratio (%) 8.53  32.22 
    Value Trade/Day (MB.) 1.93  7.53 
    Beta 0.35  0.43 
    NAV / Unit 9.71  (Date as of: 24/11/2020) 
     
    Rate of Return YTD  2019 
    Price Change (%) -39.02  32.00 
    Dividend Yield (%) 3.92  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 90 percent of the adjusted net profit for the year as dividend distributions to trust unitholders (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2019 - 30 Jun 2019 0.174 Baht 06 Sep 2019 Cash
    17 Jan 2019 - 31 Mar 2019 0.1419 Baht 10 Jun 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS 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 
    (17/01/19 
    -30/09/19) 
    2019 
    (17/01/19 
    -31/12/19) 
    Investment Net 5,602.97 5,388.51 5,488.26
    Cash 108.89 104.14 29.61
    Receivables 17.78 24.94 14.44
    Total Assets 5,754.97 5,524.55 5,563.68
    Account Payable 20.89 16.31 21.67
    Deposit Recieved 101.22 113.00 103.09
    Total Liabilities 1,414.82 1,427.39 1,418.80
    Issued and Fully Paid-up Share Capital 4,191.41 4,467.50 4,388.87
    Retained Earnings (Deficit) 148.74 -370.34 -243.99
    Net Assets 4,340.15 4,097.16 4,144.88
    Net Asset Value per Unit (Unit:Baht) 9.71 9.17 9.28
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (17/01/19 
    -30/09/19) 
    2019 
    (17/01/19 
    -31/12/19) 
    Income From Investment 389.76 383.58 523.79
    Other Income - - -
    Total Revenues 389.76 383.58 523.79
    Management Fee 5.07 5.55 7.40
    Mutual Fund Supervisor Fee 5.93 5.93 7.94
    Property Management Fee 24.67 24.97 34.03
    SG&A - - -
    Cost of Rental and Service 90.33 89.54 123.87
    Total Expenses 167.67 171.66 235.27
    Net Investment Income 222.09 211.92 288.52
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (17/01/19 
    -30/09/19) 
    2019 
    (17/01/19 
    -31/12/19) 
    Operating Cash Flow 309.25 -5,433.18 -5,417.98
    Financing Cash Flow -229.97 5,537.33 5,447.59
    Net Cash Flow 79.28 104.14 29.61
    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
    No Information Found

    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.