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STI
2,389.3
-63.7 (-2.60%)

 

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Fundamental - Factsheet

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ERWPF ERAWAN HOTEL GROWTH PROPERTY FUND
Updated on 03 Apr 2020 (End of trading day)
Last (THB): 4.120 Change: +0.020 High: 4.120 Remarks: -
Change (%): +0.49 Low: 4.100
Open 4.120 Yesterday's Close 4.1000000000000005
Buy Price 4.000 Sell Price 4.000
Buy Volume ('00) 1 Sell Volume ('00) 1
Cumulative Volume ('00) 702 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a -0.10441 Trailing EPS (THB) e 0.00878 NAV (THB) b 8.6289
PE a - Trailing PE f 469.466 Price / NAV b 0.4775
Dividend (THB) d - Cash In Hand (THB) g 0.0410 Issued & Paid-up Shares c 176,100,000
Dividend Yield (%) d - Price / Cash In Hand g 100.488 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 725.532
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 725.532
Piotroski F Score 4 Exchange Code ERWPF Par Value ( THB ) 9.04010
52 Weeks Volatility (%) 14.84 6-Month VWAP 5.069 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 Feb 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 19 Feb 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ERWPF SET 725.532 - 469.466 0.4775 -
Industry Investment Trusts/Mutual Funds SET 13,092.598 40.327 54.788 3.4658 0.751
Local Peer SPI SET 36,315.079 13.993 15.993 1.2681 0.890
Local Peer EGATIF SET 24,400.350 11.986 24.009 - -
Local Peer LHHOTEL SET 6,885.376 9.736 10.043 1.0242 7.532
Local Peer GLANDRT SET 6,496.997 10.418 13.182 - -
Local Peer CPNCG SET 4,437.046 18.200 26.349 0.9426 8.912
Local Peer DREIT SET 2,490.250 13.818 20.421 0.3784 -
Local Peer QHHR SET 2,251.200 2.779 7.809 0.5343 8.970
Local Peer BRRGIF SET 2,152.500 - - - -
Local Peer LHPF SET 1,914.000 8.943 8.124 0.5398 9.138
Local Peer HPF SET 1,842.400 11.329 19.182 0.3955 12.781
Local Peer TLHPF SET 1,685.600 - - - -
Local Peer KPNPF SET 1,260.000 15.968 15.968 0.6679 6.214
Other Local Peers MGE (SET), TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,559.989 26.773 26.772 1.0997 4.303
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,551.240 16.932 11.066 6.9342 0.230
Global Peer ARGO INVESTMENTS LIMITED ASX 4,636.039 21.922 21.921 0.9829 4.637
Global Peer MILTON CORP ASX 2,411.895 19.709 19.709 0.9262 5.055
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,175.725 64.003 15.792 0.8159 11.212
Global Peer ManulifeReit USD SGX 1,045.450 21.976 21.979 0.8309 8.943
Global Peer MAGELLAN GLOBAL TRUST ASX 1,673.491 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 571.833 - - - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ZENTALIS PHARMACEUTICALS INC (NASDAQ), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.160
-3.74 %
10 Days --0.240
-5.50 %
20 Days --0.800
-16.26 %
Medium Term Return 3 Months --1.030
-20.00 %
6 Months --1.130
-21.52 %
1 Year --0.980
-19.22 %
Long Term Return 2 Years --1.930
-31.90 %
3 Years --3.580
-46.49 %
5 Years 0.974-5.480
-46.94 %
Annualised Return Annualised --
-11.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.660 - 5.750 Change From 1 Year Low +0.460 % Change From 1 Year Low (%) +12.57
Change From 1 Year High -1.630 % Change From 1 Year High (%) -28.35
2 Years Range 3.660 - 6.150 Change From 2 Years Low +0.460 % Change From 2 Years Low (%) +12.57
Change From 2 Years High -2.030 % Change From 2 Years High (%) -33.01
5 Years Range 3.660 - 9.900 Change From 5 Years Low +0.460 % Change From 5 Years Low (%) +12.57
Change From 5 Years High -5.780 % Change From 5 Years High (%) -58.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Erawan Hotel Growth Property Fund engages in the investment in freehold rights of the ibis Patong Hotel and ibis Pattaya Hotel. Its properties consist of land with construction, buildings, and public utility system. The company was founded on March 26, 2013 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Apr 2020 4.120 4.120 4.100 4.120 70,200 4.1023
02 Apr 2020 4.060 4.100 4.060 4.100 1,100 4.0636
01 Apr 2020 4.100 4.120 4.100 4.120 19,200 4.1138
31 Mar 2020 4.100 4.100 4.100 4.100 8,500 4.1000
30 Mar 2020 4.100 4.100 4.100 4.100 5,600 4.1000
27 Mar 2020 4.120 4.280 4.120 4.280 13,200 4.1212
26 Mar 2020 4.200 4.200 4.120 4.120 20,500 4.1220
25 Mar 2020 4.000 4.180 4.000 4.180 16,000 4.0011
24 Mar 2020 3.800 3.940 3.800 3.940 4,200 3.8414
23 Mar 2020 4.000 4.020 4.000 4.000 5,000 4.0084
20 Mar 2020 4.200 4.360 4.040 4.360 31,900 4.2646
19 Mar 2020 4.380 4.380 4.380 4.380 - -
18 Mar 2020 4.380 4.380 4.380 4.380 200 4.3800
17 Mar 2020 4.400 4.400 4.380 4.380 2,300 4.3809
16 Mar 2020 3.660 4.640 3.660 4.480 54,200 4.4400
13 Mar 2020 4.600 4.700 4.600 4.680 2,900 4.6241
12 Mar 2020 4.820 4.820 4.600 4.600 92,400 4.6446
11 Mar 2020 4.740 4.820 4.740 4.820 61,300 4.7980
10 Mar 2020 4.880 4.880 4.840 4.880 42,800 4.8750
09 Mar 2020 4.760 4.900 4.740 4.900 83,000 4.8077
06 Mar 2020 4.920 4.920 4.920 4.920 - -
05 Mar 2020 4.920 4.940 4.920 4.920 37,800 4.9205
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
4.000 4.280 3.800 4.120 163,500 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
4.760 4.900 3.800 4.360 371,000 -
4 Weeks from
(07 Feb 2020 to 06 Mar 2020)
5.200 5.250 3.800 4.920 1,531,600 -
View All Historical Data

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