Company Summary
SUPEREIF SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 11 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.20 12.20 / 10.10 - 1.04 5,129.40 5,768.00
News
Date/Time Subject
01 Jun 2021 12:32   Report NAV as at 30 April 2021
14 May 2021 17:26   Notification on the Result of Allowing the Unitholders to Submit Questions and Inquiries Related to the Report of Super Energy Power Plant Infrastructure Fund for the Year 2021
11 May 2021 08:25   The Amendment of the Fund Scheme and the Commitment between the Unitholders and the Management Company of SUPER Energy Power Plant Infrastructure Fund (SUPEREIF)
11 May 2021 08:24   Notification of the 6th dividend payment and the book closing date of Super Energy Power Plant Infrastructure Fund (SUPEREIF)
11 May 2021 08:23   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager -
Address 175 Sathorn City Tower, 7th , 21st and 26th Floor, South Sathorn Road, ThungMahamek Sub-district, Sathorn District Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5996
URL http://www.bblam.co.th/
  Annual Report 2020
Establish Date 07/08/2019 Listed Date 21/08/2019
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • BANGKOK BANK PUBLIC COMPANY LIMITED
  • Par 9.96 Baht
    Last Par Change Old 10.00 : New 9.96 @ 02/04/2020

    Business
    To invest in the Right of the Net Revenue by entering into the Net Revenue Transfer Agreement of 17 Aunyawee Holding Co., Ltd. (17AYH) and Health Planet Management (Thailand) Co., Ltd. (HPM) , a subsidiary of Super Energy Corporation Public Company Limited (SUPER), for the period of approximately 22 years until the Expiry date. Expiry date of the Right of the Net Revenue is on December 26 ,2041.

    Free Float 02 Apr 2021 09 Apr 2020
    % /Shareholders
    79.98% 7,463 79.97% 7,811
    Foreign Shareholders 0.24% (As of 11/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 11/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.70 2.75 2.12
    20 Days 1.82 -1.36 -1.77
    60 Days 5.66 3.00 1.69
    120 Days - -4.58 -9.40
    YTD 2.75 -4.52 -9.00
    P/E (X) - 19.96 31.19
    P/BV (X) 1.04 1.64 1.79
    Turnover Ratio (%) 0.04 1.30 1.85

    Top 10 Major Shareholders(@25 May 2021) Share %
    1. บริษัท ซุปเปอร์ เอนเนอร์ยี คอร์เปอเรชั่น จำกัด(มหาชน) 103,000,000 20.00
    2. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 57,440,600 11.15
    3. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 50,528,800 9.81
    4. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 48,788,700 9.47
    5. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 16,261,800 3.16
    6. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 12,152,300 2.36
    7. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 9,243,000 1.79
    8. กองทุนเปิด ไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล 7,701,100 1.50
    9. กองทุนเปิด บัวหลวงอินคัม 5,015,400 0.97
    10. MR. SUNTORN JARUCHANAPONGTORN 3,749,300 0.73

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 515.00  515.00  515.00 
    Market Cap (MB.) 5,768.00  5,613.50  5,819.50 
    Price (B./share) 11.20  10.90  11.30 
    BVPS (B./Share) 10.75  10.74  10.03 
    P/BV (X) 1.04  1.01  1.13 
    P/E (X)
    Turnover Ratio (%) 12.75  24.99  32.99 
    Value Trade/Day (MB.) 6.74  5.81  22.54 
    Beta 0.29  0.54  0.25 
    NAV / Unit 10.86  (Date as of: 11/06/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 2.75  -3.54  13.00 
    Dividend Yield (%) 7.78  2.11  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than twice a year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Mar 2021 0.267 Baht 09 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.15343 Baht 26 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.21479 Baht 15 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.23765 Baht 16 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.26515 Baht 10 Jun 2020 Cash
    07 Aug 2019 - 31 Dec 2019 0.23038 Baht 19 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS PIMJAI MANITKAJOHNKIT/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 Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (07/08/19 
    -31/12/19) 
    Cash And Cash Equivalents 7.09 11.64 28.89 6.57
    Investment 7,881.99 8,025.96 7,858.00 7,960.78
    Trade And Other Receivables - Net 167.44 161.06 128.03 125.98
    Total Assets 8,231.74 8,398.59 8,194.92 8,243.02
    Trade And Other Payables - - - -
    Long-Term Debts 2,688.62 - - -
    Deposit Recieved - - - -
    Total Liabilities 2,695.15 2,926.05 2,756.40 2,974.37
    Issued and Fully Paid-up Share Capital 5,129.40 5,129.40 5,129.40 5,150.00
    Retained Earnings (Deficit) 407.19 343.14 309.12 118.65
    Net Assets 5,536.59 5,472.54 5,438.52 5,268.65
    Net Asset Value per Unit (Unit:Baht) 10.75 10.63 10.56 10.23
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (07/08/19 
    -31/12/19) 
    Income From Investment 237.60 232.16 843.66 302.88
    Other Income 0.04 - - -
    Total Revenues 237.65 232.16 843.66 302.88
    Management Fee 5.43 5.54 22.37 8.87
    Trustee Fee 0.78 0.80 3.22 1.28
    Property Management Fee - - - -
    SG&A 6.43 - - -
    Cost of Rental and Service - - - -
    Total Expenses 44.56 54.02 196.99 82.23
    Net Investment Income 193.09 178.14 646.68 220.65
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (07/08/19 
    -31/12/19) 
    Operating Cash Flow 140.54 284.08 924.11 -7,901.09
    Financing Cash Flow -162.33 -279.02 -901.80 7,907.66
    Net Cash Flow -21.80 5.07 22.32 6.57
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.81 0.77 0.77 0.73
    Debt to Asset Ratio 0.33 0.35 0.34 0.36

    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 (%) 3M/2021  3M/2020  2020  2019 
    Growth Rate - Total Liabilities -7.89 N/A -7.33 N/A
    Growth Rate - Total Assets -1.99 N/A -0.58 N/A


    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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