Stock QHPF QUALITY HOUSES LEASEHOLD PROPERTY FUND
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Financials Quality Houses Leasehold Property Fund

Equities

QHPF

TH0931010001

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
4.4 THB 0.00% Intraday chart for Quality Houses Leasehold Property Fund +3.77% -22.81%
Mar. 26 Quality Houses Leasehold Property Fund Announces Cash Dividend For the Operating Period from 1 January 2024 to 29 February 2024, Payable on April 24, 2024 CI
Feb. 28 Selic Corp. Public Company Limited Announces Cash Dividend for the Operating Period from November 1, 2023 to December 31, 2023, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,441 10,760 7,811 8,687 7,532 4,543
Enterprise Value (EV) 1 10,393 10,670 7,039 7,821 6,566 3,500
P/E ratio 11.9 x 12 x 10.4 x 45.3 x 28.2 x 68.4 x
Yield 6.96% 7.36% 8.67% 7.24% 7.94% 10.9%
Capitalization / Revenue 8.65 x 8.6 x 6.6 x 8.12 x 7.45 x 4.45 x
EV / Revenue 8.61 x 8.53 x 5.95 x 7.31 x 6.5 x 3.43 x
EV / EBITDA - - - - - -
EV / FCF 19.8 x 10.8 x 13.5 x 16.5 x 14 x 7.9 x
FCF Yield 5.05% 9.22% 7.41% 6.07% 7.12% 12.7%
Price to Book 1.13 x 1.14 x 0.83 x 0.97 x 0.87 x 0.56 x
Nbr of stocks (in thousands) 797,000 797,000 797,000 797,000 797,000 797,000
Reference price 2 13.10 13.50 9.800 10.90 9.450 5.700
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,207 1,251 1,184 1,070 1,010 1,021
EBITDA - - - - - -
EBIT 1 808 884.6 887.5 796 702.2 684.9
Operating Margin 66.92% 70.72% 74.97% 74.37% 69.5% 67.08%
Earnings before Tax (EBT) 1 879.3 897.5 750.8 191.8 267.4 66.39
Net income 1 879.3 897.5 750.8 191.8 267.4 66.39
Net margin 72.82% 71.75% 63.42% 17.92% 26.47% 6.5%
EPS 2 1.103 1.126 0.9420 0.2407 0.3356 0.0833
Free Cash Flow 1 525.1 983.9 521.4 474.7 467.8 443.2
FCF margin 43.49% 78.67% 44.05% 44.35% 46.3% 43.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 59.72% 109.63% 69.45% 247.5% 174.92% 667.5%
Dividend per Share 2 0.9120 0.9940 0.8500 0.7890 0.7500 0.6220
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48 89.8 772 866 966 1,043
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 525 984 521 475 468 443
ROE (net income / shareholders' equity) 9.6% 9.62% 7.97% 2.09% 3.04% 0.79%
ROA (Net income/ Total Assets) 5.29% 5.68% 5.48% 4.88% 4.5% 4.6%
Assets 1 16,630 15,788 13,701 3,927 5,944 1,442
Book Value Per Share 2 11.60 11.80 11.80 11.20 10.80 10.20
Cash Flow per Share 2 0.0600 0.1100 0.2100 0.0900 0.0700 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/2/20 2/25/21 2/28/22 2/27/23 2/28/24
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.
QUALITY HOUSES LEASEHOLD PROPERTY FUND Stock Quality Houses Leasehold Property Fund
-22.81% 95.22M
CA IMMOBILIEN ANLAGEN AG Stock CA Immobilien Anlagen AG
-5.02% 3.24B
HUFVUDSTADEN AB Stock Hufvudstaden AB
-8.73% 2.46B
ENTRA ASA Stock Entra ASA
-11.44% 1.73B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-20.26% 1.62B
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+8.31% 1.01B
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+2.92% 908M
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-4.76% 684M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-14.77% 584M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 462M
Office Real Estate Development
  1. Stock Market
  2. Equities
  3. QHPF Stock
  4. Financials Quality Houses Leasehold Property Fund
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