Stock CPTGF C.P. TOWER GROWTH LEASEHOLD PROPERTY FUND
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Financials C.P. Tower Growth Leasehold Property Fund

Equities

CPTGF

TH5023010009

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
5.3 THB +1.92% Intraday chart for C.P. Tower Growth Leasehold Property Fund +3.92% +1.92%
Feb. 21 C.P. Tower Growth Leasehold Property Fund Announces Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on March 20, 2024 CI
Feb. 15 C.P. Tower Growth Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,281 12,571 10,444 8,461 7,156 5,028
Enterprise Value (EV) 1 12,090 12,228 9,508 7,519 6,161 3,997
P/E ratio 14.2 x 13.9 x 19.9 x 12.5 x 15.2 x 16.3 x
Yield 6.37% 6.52% 6.24% 6.41% 9.02% -
Capitalization / Revenue 8.71 x 8.87 x 9.17 x 8.07 x 6.01 x 3.89 x
EV / Revenue 8.58 x 8.63 x 8.35 x 7.17 x 5.17 x 3.09 x
EV / EBITDA - - - - - -
EV / FCF 22.4 x 22 x 20 x 17.9 x 13 x 8.77 x
FCF Yield 4.46% 4.54% 4.99% 5.58% 7.68% 11.4%
Price to Book 1.22 x 1.23 x 1.04 x 0.83 x 0.71 x 0.52 x
Nbr of stocks (in thousands) 967,000 967,000 967,000 967,000 967,000 967,000
Reference price 2 12.70 13.00 10.80 8.750 7.400 5.200
Announcement Date 2/26/19 2/21/20 2/17/21 2/21/22 2/15/23 2/15/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,410 1,418 1,139 1,049 1,192 1,293
EBITDA - - - - - -
EBIT 1 861.6 906.2 724.2 595.7 695.4 739.6
Operating Margin 61.11% 63.92% 63.59% 56.79% 58.36% 57.21%
Earnings before Tax (EBT) 1 866.7 902.1 524.2 676.4 470.3 309
Net income 1 866.7 902.1 524.2 676.4 470.3 309
Net margin 61.47% 63.64% 46.03% 64.49% 39.47% 23.9%
EPS 2 0.8962 0.9329 0.5421 0.6995 0.4863 0.3196
Free Cash Flow 1 538.9 554.9 474.9 419.2 473.2 455.5
FCF margin 38.22% 39.14% 41.7% 39.97% 39.71% 35.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.18% 61.51% 90.59% 61.98% 100.63% 147.39%
Dividend per Share 2 0.8092 0.8475 0.6735 0.5610 0.6675 -
Announcement Date 2/26/19 2/21/20 2/17/21 2/21/22 2/15/23 2/15/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 343 935 942 995 1,032
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 539 555 475 419 473 455
ROE (net income / shareholders' equity) 8.62% 8.87% 5.16% 6.68% 4.66% 3.14%
ROA (Net income/ Total Assets) 5.12% 5.34% 4.28% 3.52% 4.13% 4.51%
Assets 1 16,919 16,883 12,251 19,213 11,398 6,852
Book Value Per Share 2 10.40 10.60 10.40 10.50 10.40 9.980
Cash Flow per Share 2 0.2000 0.3500 0.3600 0.3500 0.4100 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/26/19 2/21/20 2/17/21 2/21/22 2/15/23 2/15/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
C.P. TOWER GROWTH LEASEHOLD PROPERTY FUND Stock C.P. Tower Growth Leasehold Property Fund
+1.92% 139M
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-15.44% 584M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 462M
TKP CORPORATION Stock TKP Corporation
-19.08% 398M
Office Real Estate Development
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