Stock CTARAF CENTARA HOTELS AND RESORTS LEASEHOLD PROPERTY FUND
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Financials Centara Hotels and Resorts Leasehold Property Fund

Equities

CTARAF

TH0998010001

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.44 THB +0.45% Intraday chart for Centara Hotels and Resorts Leasehold Property Fund +0.45% +3.74%
Feb. 23 Centara Hotels and Resorts Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Centara Hotels and Resorts Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,510 1,824 1,616 1,696 1,664 1,370
Enterprise Value (EV) 1 1,473 1,787 1,580 1,659 1,631 1,338
P/E ratio 10.8 x 14.9 x 13.6 x 14.7 x 14.8 x 562 x
Yield 7.28% 5.93% 6.39% 6.16% - -
Capitalization / Revenue 8.22 x 9.76 x 8.74 x 9.23 x 9.06 x 7.44 x
EV / Revenue 8.02 x 9.56 x 8.55 x 9.02 x 8.88 x 7.27 x
EV / EBITDA - - - - - -
EV / FCF 23.9 x 19.4 x 16.7 x 16.5 x 16.8 x 13.3 x
FCF Yield 4.19% 5.16% 6% 6.07% 5.94% 7.49%
Price to Book 0.73 x 0.89 x 0.81 x 0.87 x 0.88 x 0.79 x
Nbr of stocks (in thousands) 320,000 320,000 320,000 320,000 320,000 320,000
Reference price 2 4.720 5.700 5.050 5.300 5.200 4.280
Announcement Date 2/27/19 2/21/20 2/24/21 2/21/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183.8 186.9 184.8 183.8 183.6 184.1
EBITDA - - - - - -
EBIT 1 155.2 178.4 177.7 177 176.6 176.9
Operating Margin 84.45% 95.44% 96.15% 96.33% 96.17% 96.13%
Earnings before Tax (EBT) 1 139.6 122.3 119 115.1 112.1 2.435
Net income 1 139.6 122.3 119 115.1 112.1 2.435
Net margin 75.99% 65.46% 64.42% 62.64% 61.05% 1.32%
EPS 2 0.4364 0.3823 0.3720 0.3598 0.3503 0.007609
Free Cash Flow 1 61.65 92.19 94.78 100.6 96.91 100.2
FCF margin 33.55% 49.32% 51.28% 54.75% 52.77% 54.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 44.15% 75.35% 79.61% 87.4% 86.44% 4,115.44%
Dividend per Share 2 0.3438 0.3380 0.3229 0.3265 - -
Announcement Date 2/27/19 2/21/20 2/24/21 2/21/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37.4 36.7 36 37.4 32.7 32.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.7 92.2 94.8 101 96.9 100
ROE (net income / shareholders' equity) 6.75% 5.93% 5.88% 5.83% 5.83% 0.13%
ROA (Net income/ Total Assets) 4.65% 5.39% 5.48% 5.59% 5.73% 6.1%
Assets 1 3,003 2,271 2,172 2,060 1,956 39.94
Book Value Per Share 2 6.510 6.390 6.250 6.100 5.920 5.410
Cash Flow per Share 2 0.1200 0.1100 0.1100 0.1200 0.1000 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/21/20 2/24/21 2/21/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CENTARA HOTELS AND RESORTS LEASEHOLD PROPERTY FUND Stock Centara Hotels and Resorts Leasehold Property Fund
+3.74% 38.24M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+37.77% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 14.61B
Other Real Estate Development & Operations
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