Stock LUXF LUXURY REAL ESTATE INVESTMENT FUND
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Financials Luxury Real Estate Investment Fund

Equities

LUXF

TH0982010009

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
7 THB +1.45% Intraday chart for Luxury Real Estate Investment Fund 0.00% 0.00%
May. 08 Luxury Real Estate Investment Fund Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 07 Luxury Real Estate Investment Fund Announces Interim Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on March 6, 2024 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 1,592 1,759 1,267 1,248 1,503 1,376
Enterprise Value (EV) 1 1,489 1,656 1,178 1,213 1,404 1,216
P/E ratio 9.64 x 12.7 x -2.91 x 32.1 x 7.06 x 2.89 x
Yield 7.53% 7.37% 2.48% 1.34% 3.14% 7.57%
Capitalization / Revenue 10.8 x 10.3 x 10.9 x 40.4 x 19 x 12.8 x
EV / Revenue 10.1 x 9.74 x 10.2 x 39.3 x 17.8 x 11.4 x
EV / EBITDA - - - - - -
EV / FCF 18.6 x 17.6 x 22.7 x -57.1 x 23.1 x 20.4 x
FCF Yield 5.38% 5.69% 4.4% -1.75% 4.32% 4.91%
Price to Book 0.68 x 0.74 x 0.7 x 0.69 x 0.75 x 0.57 x
Nbr of stocks (in thousands) 196,500 196,500 196,500 196,500 196,500 196,500
Reference price 2 8.100 8.950 6.450 6.350 7.650 7.000
Announcement Date 8/29/18 8/22/19 8/31/20 8/25/21 8/23/22 8/10/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 147.7 170 115.8 30.86 78.99 107.1
EBITDA - - - - - -
EBIT 1 131.1 142.2 102.6 16.93 70.13 98.87
Operating Margin 88.77% 83.63% 88.64% 54.87% 88.78% 92.34%
Earnings before Tax (EBT) 1 165.1 138.3 -434.9 38.85 212.9 475.6
Net income 1 165.1 138.3 -434.9 38.84 212.9 475.6
Net margin 111.77% 81.36% -375.68% 125.89% 269.5% 444.17%
EPS 2 0.8404 0.7038 -2.213 0.1977 1.083 2.420
Free Cash Flow 1 80.05 94.24 51.89 -21.23 60.68 59.75
FCF margin 54.18% 55.44% 44.83% -68.79% 76.82% 55.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 48.48% 68.15% - - 28.51% 12.56%
Dividend per Share 2 0.6100 0.6600 0.1600 0.0850 0.2400 0.5300
Announcement Date 8/29/18 8/22/19 8/31/20 8/25/21 8/23/22 8/10/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 103 89 35.2 99.1 159
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 80.1 94.2 51.9 -21.2 60.7 59.7
ROE (net income / shareholders' equity) 7.11% 5.86% -20.8% 2.15% 11.2% 21.6%
ROA (Net income/ Total Assets) 3.43% 3.66% 3.02% 0.58% 2.29% 2.76%
Assets 1 4,819 3,780 -14,418 6,670 9,313 17,206
Book Value Per Share 2 12.00 12.00 9.210 9.200 10.20 12.20
Cash Flow per Share 2 0.5200 0.5200 0.4500 0.0100 0.0700 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/22/19 8/31/20 8/25/21 8/23/22 8/10/23
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.
LUXURY REAL ESTATE INVESTMENT FUND Stock Luxury Real Estate Investment Fund
0.00% 38.1M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+33.34% 26.39B
DLF LIMITED Stock DLF Limited
+13.12% 24.66B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 24.34B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-14.27% 23.91B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+36.57% 20.78B
EMAAR PROPERTIES Stock Emaar Properties
+2.27% 19.37B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.02% 18.84B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+36.37% 17.54B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+21.27% 14.64B
Other Real Estate Development & Operations
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