Financials KPN Property Fund

Equities

KPNPF

TH4455010009

Real Estate Development & Operations

End-of-day quote Thailand S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
3.2 THB -4.19% Intraday chart for KPN Property Fund -5.88% -15.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,620 1,503 1,287 1,143 900 680.4
Enterprise Value (EV) 1 1,504 1,378 1,168 1,012 785.4 567.9
P/E ratio 25 x 17.5 x 40.2 x -25.9 x -115 x -15.2 x
Yield 4.67% 5.14% 5.16% 3.26% - -
Capitalization / Revenue 11.5 x 9.61 x 9.38 x 10 x 9.46 x 7.83 x
EV / Revenue 10.7 x 8.81 x 8.52 x 8.89 x 8.25 x 6.53 x
EV / EBITDA - - - - - -
EV / FCF 23.4 x 26.5 x 41 x 21.4 x 39.8 x 30.6 x
FCF Yield 4.26% 3.77% 2.44% 4.68% 2.51% 3.27%
Price to Book 0.86 x 0.79 x 0.69 x 0.65 x 0.53 x 0.41 x
Nbr of stocks (in thousands) 1,80,000 1,80,000 1,80,000 1,80,000 1,80,000 1,80,000
Reference price 2 9.000 8.350 7.150 6.350 5.000 3.780
Announcement Date 27/02/19 28/02/20 24/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 140.8 156.4 137.1 113.9 95.18 86.93
EBITDA - - - - - -
EBIT 1 86.63 88.53 74.71 60.5 37.52 26.19
Operating Margin 61.51% 56.6% 54.47% 53.12% 39.42% 30.12%
Earnings before Tax (EBT) 1 65.43 85.74 32.04 -44.15 -7.859 -44.78
Net income 1 65.43 85.74 32.04 -44.15 -7.859 -44.78
Net margin 46.46% 54.82% 23.36% -38.76% -8.26% -51.51%
EPS 2 0.3600 0.4763 0.1780 -0.2453 -0.0437 -0.2488
Free Cash Flow 1 64.15 51.93 28.47 47.33 19.71 18.56
FCF margin 45.55% 33.2% 20.76% 41.56% 20.71% 21.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 98.05% 60.56% 88.86% - - -
Dividend per Share 2 0.4200 0.4290 0.3688 0.2069 - -
Announcement Date 27/02/19 28/02/20 24/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 116 125 119 131 115 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 64.1 51.9 28.5 47.3 19.7 18.6
ROE (net income / shareholders' equity) 3.46% 4.53% 1.71% -2.44% -0.45% -2.67%
ROA (Net income/ Total Assets) 2.78% 2.84% 2.42% 2.03% 1.32% 0.95%
Assets 1 2,351 3,016 1,326 -2,170 -593.7 -4,692
Book Value Per Share 2 10.50 10.50 10.30 9.780 9.500 9.170
Cash Flow per Share 2 0.6400 0.6900 0.6500 0.7300 0.6400 0.6200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/02/19 28/02/20 24/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates
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