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Fundamental - Factsheet

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TU-PF T.U. DOME RESIDENTIAL COMPLEX LEASEHOLD
Updated on 30 Oct 2020 (End of trading day)
Last (THB): 0.790 Change: - High: 0.790 Remarks: -
Change (%): - Low: 0.770
Open 0.770 Yesterday's Close 0.79
Buy Price - Sell Price -
Buy Volume ('00) 13 Sell Volume ('00) 4
Cumulative Volume ('00) 22 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 1,706.582 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 82.342
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 82.342
Piotroski F Score - Exchange Code TU-PF Par Value ( THB ) 9.92300
52 Weeks Volatility (%) 75.72 6-Month VWAP 0.872 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 82.342 - - - 1,706.582
Industry Investment Trusts/Mutual Funds SET 11,641.922 45.502 49.508 2.8700 1.463
Local Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Local Peer EGATIF SET 24,608.900 24.215 12.334 - -
Local Peer LHHOTEL SET 4,948.864 7.218 - 0.7362 10.479
Local Peer CPNCG SET 4,031.739 16.537 23.942 0.8565 9.807
Local Peer DREIT SET 2,661.010 21.822 13.756 0.4044 -
Local Peer HPF SET 2,209.000 13.583 22.998 0.4742 10.660
Local Peer BRRGIF SET 2,152.500 - - - -
Local Peer QHHR SET 1,797.600 2.219 6.236 0.4267 11.234
Local Peer LHPF SET 1,749.000 8.172 7.424 0.4932 10.000
Local Peer TLHPF SET 1,444.800 - - - -
Local Peer MGE SET 1,261.800 19.122 - 2.5758 1.217
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Other Local Peers ERWPF (SET), TNPF (SET), SBPF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,694.690 31.404 31.403 1.2900 3.668
Global Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Global Peer DETERRA ROYALTIES LTD ASX 2,076.856 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Other Global Peers PIMCO DYNAMIC INCOME FD COM USD0.00001 (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), STRATEGIC ELEMENT (ASX), BP PRUDHOE BAY ROYALTY (NYSE), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), 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 -+0.130
+19.70 %
10 Days --0.090
-10.23 %
20 Days --0.070
-8.14 %
Medium Term Return 3 Months --0.210
-21.00 %
6 Months --0.350
-30.70 %
1 Year --0.790
-50.00 %
Long Term Return 2 Years --0.920
-53.80 %
3 Years --1.550
-66.24 %
5 Years --0.940
-54.34 %
Annualised Return Annualised --
-14.51 %
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 0.580 - 1.980 Change From 1 Year Low +0.210 % Change From 1 Year Low (%) +36.21
Change From 1 Year High -1.190 % Change From 1 Year High (%) -60.10
2 Years Range 0.580 - 2.020 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +36.21
Change From 2 Years High -1.230 % Change From 2 Years High (%) -60.89
5 Years Range 0.580 - 2.720 Change From 5 Years Low +0.210 % Change From 5 Years Low (%) +36.21
Change From 5 Years High -1.930 % Change From 5 Years High (%) -70.96
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
30 Oct 2020 0.770 0.790 0.770 0.790 2,200 0.7736
29 Oct 2020 0.790 0.790 0.790 0.790 100 0.7900
28 Oct 2020 0.730 0.730 0.730 0.730 - -
27 Oct 2020 0.730 0.730 0.730 0.730 100 0.7300
26 Oct 2020 0.640 0.800 0.640 0.670 3,000 0.7050
22 Oct 2020 0.810 0.810 0.660 0.660 3,200 0.6741
21 Oct 2020 0.730 0.730 0.730 0.730 - -
20 Oct 2020 0.730 0.730 0.730 0.730 500 0.7300
19 Oct 2020 0.870 0.870 0.870 0.870 10,000 0.8700
16 Oct 2020 0.880 0.880 0.880 0.880 5,000 0.8800
15 Oct 2020 0.960 0.960 0.910 0.910 4,600 0.9193
14 Oct 2020 0.580 0.740 0.580 0.740 1,200 0.6058
12 Oct 2020 0.800 0.800 0.800 0.800 100 0.8000
09 Oct 2020 0.850 0.860 0.850 0.850 2,500 0.8504
08 Oct 2020 0.850 0.850 0.850 0.850 - -
07 Oct 2020 0.850 0.850 0.850 0.850 100 0.8500
06 Oct 2020 0.860 0.860 0.860 0.860 200 0.8600
05 Oct 2020 0.860 0.860 0.860 0.860 - -
02 Oct 2020 0.850 0.860 0.850 0.860 600 0.8517
01 Oct 2020 0.860 0.860 0.860 0.860 - -
30 Sep 2020 0.860 0.860 0.860 0.860 - -
29 Sep 2020 0.860 0.860 0.860 0.860 - -
Summary
Current 2 Weeks
(16 Oct 2020 to 30 Oct 2020)
0.880 0.880 0.640 0.790 24,100 -
Previous 2 Weeks
(01 Oct 2020 to 15 Oct 2020)
0.860 0.880 0.640 0.910 9,300 -
4 Weeks from
(01 Sep 2020 to 30 Sep 2020)
0.880 0.880 0.640 0.860 104,200 -
View All Historical Data

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