Company Summary
ALLY ALLY LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 19 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.90 7.60 / 6.30 - 0.72 8,565.83 6,031.29
News
Date/Time Subject
19 May 2022 21:36   Report NAV as at 31 March 2022 (Revised)
17 May 2022 22:30   Notification of the Asset Appraisal Value of ALLY Leasehold Real Estate Investment Trust
13 May 2022 18:42   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:15   Notification of the Distribution of Returns Payment and Book Closing Date (Updated Template)
13 May 2022 17:40   Report NAV as at 31 March 2022
more

Company Profile
Fund/Trust Manager K.E. REIT MANAGEMENT CO., LTD.
Asset Manager K.E. Property Management Co., Ltd.
Trustee SCB Asset Management Company Limited
Address 888 Praditmanutham Rd., Klongjan, Bangkapi Bangkok 10240
Telephone 0-2101-5999
Fax -
URL http://www.allyreit.com
  Annual Report 2021
Establish Date 27/11/2019 Listed Date 12/12/2019
IPO Price (Baht) 9.60 @Par10.1796 Baht
IPO Financial Advisory
  • BANGKOK BANK PUBLIC COMPANY LIMITED
    		•
    Par 9.7996 Baht
    Last Par Change Old 9.8896 : New 9.7996 @ 26/03/2021

    Business
    Investing in leasehold rights/sub-leasehold rights of 13 projects as follows 1. The Crystal Design Center 2. The Crystal Ekamai-Ramindra 3. The Crystal SB Ratchapruek 4. Amorini 5. I'm Park 6. Plearnary Mall 7. Sammakorn Place Ramkhamhaen 8. Sammakorn Place Rangsit 9. Sammakorn Place Ratchapruek 10. The Scene 11. Kad Farang Village 12. The Crystal Chaiyapruek 13. The Prime Hua Lamphong

    Free Float 28 Feb 2022 26 Mar 2021
    % /Shareholders
    77.30% 3,803 64.17% 3,523
    Foreign Shareholders 0.79% (As of 19/05/2022) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.76 5.51 4.23
    20 Days 3.76 8.04 8.26
    60 Days -1.43 4.97 5.15
    120 Days -5.48 5.70 -3.18
    YTD -1.43 6.97 1.74
    P/E (X) - N/A 18.32
    P/BV (X) 0.72 0.97 1.69
    Turnover Ratio (%) 0.03 0.04 0.98

    Top 10 Major Shareholders(@09 Mar 2022) Share %
    1. บริษัท เบญจกิจพัฒนา จำกัด 156,672,500 17.92
    2. สำนักงานประกันสังคม 114,870,843 13.14
    3. บริษัท เกียรติสหมิตร จำกัด 39,000,000 4.46
    4. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 33,188,343 3.80
    5. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 28,318,600 3.24
    6. PRINCIPAL PROPERTY INCOME FUND 28,026,709 3.21
    7. ธนาคาร ออมสิน 17,478,696 2.00
    8. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 17,360,000 1.99
    9. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 14,641,000 1.67
    10. บริษัท SVI PUBLIC COMPANY LIMITED C/O ONE ASSET MANAGEMENT LIMITED 13,529,000 1.55

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 874.10  874.10  874.10 
    Market Cap (MB.) 6,031.29  6,118.70  5,244.60 
    Price (B./share) 6.90  7.00  6.00 
    BVPS (B./Share) 9.67  9.50  9.56 
    P/BV (X) 0.72  0.74  0.63 
    P/E (X) -  -  - 
    Turnover Ratio (%) 3.13  25.81  13.35 
    Value Trade/Day (MB.) 2.04  6.09  3.22 
    Beta 0.65  0.55  0.69 
    NAV / Unit 9.67  (Date as of: 19/05/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -1.43  16.67  -37.17 
    Dividend Yield (%) 5.39  0.79  1.00 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90% (ninety percent) of adjusted net profit of fiscal year. The payment shall be made for not less than 2 (twice) times a year, and made within 90 (ninety) days from the ending date of fiscal year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2021 - 31 Dec 2021 0.13 Baht 31 Mar 2022 Cash
    01 Apr 2021 - 30 Jun 2021 0.092 Baht 17 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.15 Baht 11 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.055 Baht 19 Mar 2021 Cash
    26 Nov 2019 - 31 Dec 2019 0.06 Baht 26 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (26/11/19 
    -31/12/19) 
    Accounting Type Company Company Company
    Cash And Cash Equivalents 543.90 515.35 738.35
    Investment 12,161.75 11,409.24 11,211.14
    Trade And Other Receivables - Net 257.61 197.74 54.97
    Total Assets 13,094.49 12,250.87 12,189.29
    Trade And Other Payables 153.37 130.31 438.53
    Long-Term Debts 3,431.79 - -
    Deposit Recieved 674.44 - -
    Total Liabilities 4,701.01 3,873.22 3,554.47
    Issued and Fully Paid-up Share Capital 8,565.83 8,644.50 8,897.99
    Retained Earnings (Deficit) 145.12 50.62 54.30
    Net Assets 8,393.49 8,377.65 8,634.82
    Net Asset Value per Unit (Unit:Baht) 9.60 9.58 9.88
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (26/11/19 
    -31/12/19) 
    Accounting Type Company Company Company
    Income From Investment 1,095.43 1,106.99 117.92
    Other Income 32.45 25.53 -
    Total Revenues 1,127.88 1,132.52 117.92
    Management Fee 48.45 48.65 4.46
    Trustee Fee 12.54 12.54 1.12
    Property Management Fee 91.70 90.88 9.47
    SG&A 33.48 21.79 0.82
    Cost of Rental and Service 385.46 362.82 36.83
    Total Expenses 743.58 698.10 63.62
    Net Investment Income 384.30 434.43 54.30
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (26/11/19 
    -31/12/19) 
    Accounting Type Company Company Company
    Operating Cash Flow -185.70 197.61 -6,646.59
    Financing Cash Flow 214.24 -420.61 7,384.94
    Net Cash Flow 28.55 -223.00 738.35
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Net Investment Income to Total Income Ratio 0.34 0.38 0.46
    Debt to Asset Ratio 0.36 0.32 0.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2021  2020  2019 
    Growth Rate - Total Liabilities 21.37 8.97 N/A
    Growth Rate - Total Assets 6.89 0.51 N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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