Company Summary
WHART WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
10.80 11.20 / 9.25 - 1.10 18,038.34 21,210.95
News
Date/Time Subject
08 Nov 2018 17:16   Net Asset Value per Unit Report as at 30 September 2018
08 Nov 2018 17:16   Publication of the Notice of subscription right for additional trust units of the third capital increase on WHART's website
02 Nov 2018 12:55   Notification of Effectiveness of Registration Statement for Offering Trust Units and Draft Prospectus and the Additional Material Information for the Offering of Additional Trust Units for the 3rd Capital Increase (Additional)
01 Nov 2018 17:34   Notification of Effectiveness of Registration Statement for Offering Trust Units and Draft Prospectus and the Additional Material Information for the Offering of Additional Trust Units for the 3rd Capital Increase
29 Oct 2018 18:33   Reviewed Quarter 3 F/S (F45-1)
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Company Profile
Fund/Trust Manager WHA REAL ESTATE MANAGEMENT COMPANY LIMITED
Asset Manager WHA Corporation Public Company Limited
Trustee Kasikorn Asset Management Company Limited
Address 400/22 KASIKORN Bank Building, 6th Floor Phaholyothin Road, Samsen Nai Sub-District, Phayathai District Bangkok 10400
Telephone 0-2673-3999
Fax 0-2673-3900
URL www.whareit.com
  Annual Report 2017
Establish Date 8/12/2014 Listed Date 18/12/2014
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 9.1846 Baht
    Last Par Change Old 9.2046 : New 9.1846 @ 04/09/2018

    Business
    WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust (?the Trust?) is a real estate investment trust established under the Trust for Transaction in Capital Market Act, B.E.2550 (?the Act?) in accordance with the Trust Deed signed on 8 December 2014 between WHA Real Estate Management Company Limited as the REIT Manager and Kasikorn Asset Management Company Limited as the Trustee, with its stated objective being to seek funds from investors, investing mostly in property or property leasehold rights and generating benefit from such properties including to improve, alter, develop or dispose other assets in which the Trust invest or possess whatsoever lease, sub-lease or sale or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders. This includes the investment in other asset or other securities or seek other interest by other means as stipulated in the securities laws or other relevant laws.

    Free Float 02 Apr 2018 09 Mar 2017
    % /Shareholders
    84.20% 3,361 84.98% 2,146
    Foreign Shareholders 1.03% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.82 -1.58 -1.25
    20 Days 0.10 -0.44 2.30
    60 Days 6.97 2.81 9.95
    120 Days 3.92 -1.52 10.56
    YTD 13.66 3.11 20.09
    P/E (X) - N/A 15.90
    P/BV (X) 1.10 1.33 1.90
    Turnover Ratio (%) 0.09 0.04 0.82

    Top 10 Major Shareholders(@02 Nov 2018) Share %
    1. สำนักงานประกันสังคม 393,765,722 20.05
    2. บริษัท ดับบลิวเอชเอ คอร์ปอเรชั่น จำกัด (มหาชน) 294,597,043 15.00
    3. กองทุน บำเหน็จบำนาญข้าราชการ 122,660,052 6.25
    4. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 89,640,163 4.56
    5. บริษัท กรุงไทย-แอกซ่า ประกันชีวิต จำกัด (มหาชน) 83,488,083 4.25
    6. ธนาคาร ออมสิน 61,553,873 3.13
    7. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 56,308,721 2.87
    8. กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส 55,519,600 2.83
    9. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 54,565,600 2.78
    10. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 46,543,904 2.37

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,963.98  1,963.98  972.14 
    Market Cap (MB.) 21,210.95  18,854.18  9,721.42 
    Price (B./share) 10.80  9.50  9.90 
    BVPS (B./Share) 9.81  9.80  9.81 
    P/BV (X) 1.10  0.98  1.02 
    P/E (X)
    Turnover Ratio (%) 11.12  11.78  18.41 
    Value Trade/Day (MB.) 10.61  4.76  5.10 
    Beta 0.10  0.06  0.13 
    NAV / Unit 9.81  (Date as of: 13/11/2018) 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 13.66  -4.00  1.09 
    Dividend Yield (%) 2.79  2.01  1.27 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90 percent of adjusted net profit of the fiscal year to trust unitholders, dividing into Year-End Distribution (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2018 - 30 Sep 2018 0.1775 Baht 23 Nov 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.1745 Baht 23 Aug 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.1245 Baht 25 May 2018 Cash
    01 Nov 2017 - 31 Dec 2017 0.0865 Baht 23 Mar 2018 Cash
    01 Oct 2017 - 31 Oct 2017 0.0617 Baht 12 Dec 2017 Cash
    01 Jul 2017 - 30 Sep 2017 0.1705 Baht 22 Nov 2017 Cash
    01 Apr 2017 - 30 Jun 2017 0.1705 Baht 23 Aug 2017 Cash
    01 Jan 2017 - 31 Mar 2017 0.1205 Baht 23 May 2017 Cash
    16 Nov 2016 - 31 Dec 2016 0.0741 Baht 22 Mar 2017 Cash
    01 Oct 2016 - 15 Nov 2016 0.093 Baht 20 Dec 2016 Cash
    01 Jul 2016 - 30 Sep 2016 0.1696 Baht 25 Nov 2016 Cash
    01 Apr 2016 - 30 Jun 2016 0.1733 Baht 25 Aug 2016 Cash
    01 Jan 2016 - 31 Mar 2016 0.0292 Baht 27 May 2016 Cash
    01 Nov 2015 - 31 Dec 2015 0.0565 Baht 15 Mar 2016 Cash
    01 Jul 2015 - 30 Sep 2015 0.0083 Baht 18 Dec 2015 Cash
    01 Oct 2015 - 31 Oct 2015 0.0587 Baht 18 Dec 2015 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Investment Net 27,154.61 13,374.10 26,295.46 13,264.44 9,051.27
    Cash 278.08 140.06 787.13 285.66 260.43
    Receivables - - - - -
    Total Assets 28,084.27 13,821.42 27,814.46 13,922.55 9,595.35
    Account Payable - - - - -
    Deposit Recieved 863.25 367.06 882.44 373.34 239.89
    Total Liabilities 8,814.18 4,291.35 8,715.14 4,381.56 3,052.96
    Issued and Fully Paid-up Share Capital 18,727.74 9,359.33 18,927.08 9,466.65 6,502.73
    Retained Earnings (Deficit) 542.35 170.74 172.24 74.34 39.66
    Net Assets 19,270.09 9,530.06 19,099.32 9,540.99 6,542.39
    Net Asset Value per Unit (Unit:Baht) 9.81 9.80 9.72 9.81 9.89
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Income From Investment 1,472.99 742.61 1,080.21 709.76 332.47
    Other Income - - - - -
    Total Revenues 1,472.99 742.61 1,080.21 709.76 332.47
    Management Fee 57.82 15.99 23.30 15.14 3.47
    Mutual Fund Supervisor Fee - - - - 7.14
    Property Management Fee 35.02 14.40 21.70 10.10 2.84
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 504.92 241.03 352.54 234.57 115.84
    Net Investment Income 968.07 501.58 727.67 475.18 216.63
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 516.35 416.76 -2,313.47 -3,593.26 -4,265.25
    Financing Cash Flow -1,025.39 -562.35 2,104.34 3,618.48 4,455.67
    Net Cash Flow -509.04 -145.60 501.47 25.22 190.42
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Nov 2017 PP 991,835,172 1,963,977,172 9.2861
    01 Dec 2016 PO 131,738,087 972,142,000 9.4205
    28 Nov 2016 XR 178,733,913 840,403,913 9.4205
    25 Dec 2015 PO 99,957,700 661,670,000 9.814
    25 Dec 2015 XR 250,922,300 561,712,300 9.814


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    Market Alert (Latest)
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    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.
      -
     
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