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-14.0 (-0.55%)

 

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Fundamental - Factsheet

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TU-PF T.U. DOME RESIDENTIAL COMPLEX LEASEHOLD PROPERTY FUND
Updated on 25 May 2020 (End of trading day)
Last (THB): 1.150 Change: - High: 1.150 Remarks: -
Change (%): - Low: 1.150
Open 1.150 Yesterday's Close 1.15
Buy Price - Sell Price -
Buy Volume ('00) - Sell Volume ('00) -
Cumulative Volume ('00) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a - Trailing EPS (THB) e - NAV (THB) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (THB) d 13.482000 Cash In Hand (THB) g - Issued & Paid-up Shares c 104,230,000
Dividend Yield (%) d 1,172.348 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 119.865
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 119.865
Piotroski F Score - Exchange Code TU-PF Par Value ( THB ) 9.92300
52 Weeks Volatility (%) 62.73 6-Month VWAP 1.424 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 22 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 22 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 TU-PF SET 119.865 - - - 1,172.348
Industry Investment Trusts/Mutual Funds SET 13,490.804 52.729 50.737 3.3217 1.007
Local Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Local Peer EGATIF SET 25,026.000 24.625 12.679 - -
Local Peer LHHOTEL SET 6,562.624 9.572 10.653 0.9762 7.902
Local Peer CPNCG SET 4,437.046 18.200 26.349 0.9426 8.912
Local Peer DREIT SET 2,789.080 22.872 16.755 0.4239 -
Local Peer BRRGIF SET 2,590.000 - - - -
Local Peer QHHR SET 2,352.000 2.903 8.159 0.5583 8.586
Local Peer HPF SET 2,199.600 13.526 22.901 0.4722 10.705
Local Peer LHPF SET 2,128.500 9.945 9.035 0.6003 8.217
Local Peer TLHPF SET 1,565.200 - - - -
Local Peer KPNPF SET 1,242.000 15.740 15.740 0.6584 6.304
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Other Local Peers ERWPF (SET), TNPF (SET), SBPF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,559.769 14.306 19.132 10.2388 0.298
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 971.960 - - 1.0872 8.172
Global Peer CHINA DYF HKEx 5,577.225 - - 63.4074 -
Other Global Peers BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), 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), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 ---
10 Days -+0.100
+9.52 %
20 Days ---
Medium Term Return 3 Months --0.600
-34.29 %
6 Months --0.830
-41.92 %
1 Year --0.440
-27.67 %
Long Term Return 2 Years --0.840
-42.21 %
3 Years --1.290
-52.87 %
5 Years --0.630
-35.39 %
Annualised Return Annualised --
-8.37 %
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 0.880 - 1.980 Change From 1 Year Low +0.270 % Change From 1 Year Low (%) +30.68
Change From 1 Year High -0.830 % Change From 1 Year High (%) -41.92
2 Years Range 0.880 - 2.020 Change From 2 Years Low +0.270 % Change From 2 Years Low (%) +30.68
Change From 2 Years High -0.870 % Change From 2 Years High (%) -43.07
5 Years Range 0.880 - 2.720 Change From 5 Years Low +0.270 % Change From 5 Years Low (%) +30.68
Change From 5 Years High -1.570 % Change From 5 Years High (%) -57.72
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

T.U. Dome Residential Complex Leasehold Property Fund is a closed-end property fund. The firm uses proceeds from sale of investment units to purchase or lease in immovable property, property lease rights and acquire benefit from that property. The company was founded on October 11, 2006 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
26 May 2020 1.150 1.150 1.150 1.150 - -
25 May 2020 1.150 1.150 1.150 1.150 - -
22 May 2020 1.150 1.150 1.150 1.150 - -
21 May 2020 1.150 1.150 1.150 1.150 - -
20 May 2020 1.150 1.150 1.150 1.150 6,400 1.1500
19 May 2020 1.140 1.150 1.140 1.150 500 1.1420
18 May 2020 1.030 1.030 1.030 1.030 200 1.0300
15 May 2020 0.910 0.910 0.910 0.910 - -
14 May 2020 0.910 0.910 0.910 0.910 300 0.9100
13 May 2020 1.050 1.050 1.050 1.050 - -
12 May 2020 1.050 1.050 1.050 1.050 1,100 1.0500
11 May 2020 1.050 1.050 0.980 0.980 1,600 0.9844
08 May 2020 0.980 0.980 0.980 0.980 - -
07 May 2020 1.030 1.030 0.980 0.980 9,700 1.0046
05 May 2020 1.130 1.130 1.030 1.030 2,000 1.0625
30 Apr 2020 1.140 1.140 1.140 1.140 300 1.1400
29 Apr 2020 1.150 1.150 1.150 1.150 900 1.1500
28 Apr 2020 1.190 1.190 1.150 1.150 400 1.1600
27 Apr 2020 1.050 1.150 1.050 1.150 200 1.1000
24 Apr 2020 1.000 1.050 1.000 1.050 800 1.0375
23 Apr 2020 1.010 1.010 1.010 1.010 800 1.0100
22 Apr 2020 1.000 1.010 1.000 1.010 13,100 1.0003
Summary
Current 2 Weeks
(13 May 2020 to 26 May 2020)
1.050 1.150 0.910 1.150 7,400 -
Previous 2 Weeks
(24 Apr 2020 to 12 May 2020)
1.000 1.150 0.910 1.050 17,000 -
4 Weeks from
(26 Mar 2020 to 23 Apr 2020)
1.210 1.210 0.910 1.010 139,600 -
View All Historical Data

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