Financials Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Equities

AMATAR

TH6606010002

Commercial REITs

End-of-day quote Thailand S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
6.45 THB -0.77% Intraday chart for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust +0.78% -1.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,865 4,080 3,650 3,149 2,380 2,344
Enterprise Value (EV) 1 4,997 5,202 4,798 4,340 3,467 3,271
P/E ratio 16 x 13.2 x 17.8 x 16.9 x 11.8 x 10.8 x
Yield 5.97% 6.54% 6.62% 7.16% 9.44% 10.1%
Capitalization / Revenue 9.97 x 10.3 x 10 x 9.15 x 6.73 x 6.28 x
EV / Revenue 12.9 x 13.2 x 13.2 x 12.6 x 9.8 x 8.77 x
EV / EBITDA - - - - - -
EV / FCF 26.1 x 26.7 x 29 x 26.4 x 20.4 x 17.9 x
FCF Yield 3.83% 3.75% 3.45% 3.79% 4.91% 5.58%
Price to Book 1.07 x 1.12 x 1.01 x 0.89 x 0.67 x 0.67 x
Nbr of stocks (in thousands) 357,890 357,890 357,890 357,890 357,890 357,890
Reference price 2 10.80 11.40 10.20 8.800 6.650 6.550
Announcement Date 19-02-14 20-02-13 21-02-15 22-02-11 23-02-14 24-02-14
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 387.9 394.7 363.8 344.3 353.7 373.1
EBITDA - - - - - -
EBIT 1 340.3 341.4 308.3 289.7 297.7 317.6
Operating Margin 87.74% 86.51% 84.75% 84.16% 84.17% 85.12%
Earnings before Tax (EBT) 1 241.9 309.6 204.5 186.3 201.7 217
Net income 1 241.9 309.6 204.5 186.3 201.7 217
Net margin 62.37% 78.44% 56.23% 54.11% 57.01% 58.16%
EPS 2 0.6760 0.8650 0.5715 0.5205 0.5635 0.6063
Free Cash Flow 1 191.3 195.1 165.3 164.4 170.1 182.4
FCF margin 49.33% 49.44% 45.45% 47.75% 48.09% 48.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 79.09% 63.02% 80.84% 88.25% 84.34% 84.05%
Dividend per Share 2 0.6450 0.7450 0.6750 0.6300 0.6280 0.6600
Announcement Date 19-02-14 20-02-13 21-02-15 22-02-11 23-02-14 24-02-14
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,131 1,123 1,147 1,190 1,087 926
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 191 195 165 164 170 182
ROE (net income / shareholders' equity) 6.7% 8.55% 5.65% 5.21% 5.69% 6.15%
ROA (Net income/ Total Assets) 4.29% 4.29% 3.89% 3.69% 3.85% 4.22%
Assets 1 5,645 7,209 5,263 5,053 5,233 5,138
Book Value Per Share 2 10.10 10.20 10.10 9.940 9.870 9.840
Cash Flow per Share 2 0.1900 0.2200 0.1500 0.0300 0.0400 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-14 20-02-13 21-02-15 22-02-11 23-02-14 24-02-14
1THB in Million2THB
Estimates
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