Stock HPF HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
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Financials Hemaraj Industrial Property and Leasehold Fund

Equities

HPF

TH5123010008

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
4.7 THB +0.43% Intraday chart for Hemaraj Industrial Property and Leasehold Fund +1.29% +1.29%
05-13 Hemaraj Industrial Property and Leasehold Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-05 Hemaraj Industrial Property and Leasehold Fund Announces Dividend for the Period 1 October 2023 to 31 December 2023, Payable on 29 March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,397 2,312 2,284 2,171 2,209 2,181
Enterprise Value (EV) 1 2,272 2,177 2,142 2,025 2,055 2,016
P/E ratio 14.6 x -16.1 x 9.77 x 11.6 x 15.9 x 11.6 x
Yield 6.53% - 7.63% - 7.09% 5.75%
Capitalization / Revenue 10.6 x 10.1 x 9.72 x 8.48 x 8.2 x 7.96 x
EV / Revenue 10.1 x 9.54 x 9.12 x 7.91 x 7.63 x 7.36 x
EV / EBITDA - - - - - -
EV / FCF 21 x 20.6 x 19.4 x 16.2 x 15.6 x 15 x
FCF Yield 4.76% 4.86% 5.15% 6.17% 6.39% 6.65%
Price to Book 0.52 x 0.53 x 0.52 x 0.5 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 470,000 470,000 470,000 470,000 470,000 470,000
Reference price 2 5.100 4.920 4.860 4.620 4.700 4.640
Announcement Date 26/02/19 28/02/20 24/02/21 21/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 225.2 228.1 234.9 256 269.4 273.9
EBITDA - - - - - -
EBIT 1 179.3 171.3 177.8 198.5 209 213.3
Operating Margin 79.6% 75.09% 75.67% 77.55% 77.59% 77.87%
Earnings before Tax (EBT) 1 164 -143.6 233.8 187.7 138.6 187.3
Net income 1 164 -143.6 233.8 187.7 138.6 187.3
Net margin 72.81% -62.96% 99.51% 73.32% 51.46% 68.38%
EPS 2 0.3489 -0.3056 0.4974 0.3994 0.2950 0.3985
Free Cash Flow 1 108.2 105.7 110.3 124.9 131.4 134.1
FCF margin 48.04% 46.34% 46.96% 48.78% 48.77% 48.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 65.98% - 47.19% 66.52% 94.77% 71.59%
Dividend per Share 2 0.3331 - 0.3710 - 0.3330 0.2670
Announcement Date 26/02/19 28/02/20 24/02/21 21/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 136 143 146 154 165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 106 110 125 131 134
ROE (net income / shareholders' equity) 3.53% -3.2% 5.36% 4.29% 3.19% 4.35%
ROA (Net income/ Total Assets) 2.37% 2.34% 2.5% 2.78% 2.95% 3.04%
Assets 1 6,913 -6,133 9,355 6,753 4,698 6,168
Book Value Per Share 2 9.870 9.230 9.320 9.320 9.180 9.140
Cash Flow per Share 2 0.2700 0.2900 0.1200 0.0900 0.0600 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/02/19 28/02/20 24/02/21 21/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Real Estate Development

1st Jan change Capi.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Stock Hemaraj Industrial Property and Leasehold Fund
+1.29% 61.15M
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PROPERTY FOR INDUSTRY LIMITED Stock Property For Industry Limited
-6.67% 647M
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-2.51% 598M
Industrial Real Estate Development
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