Company Summary
ALLY ALLY LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 30 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.35 7.80 / 6.40 - 0.76 8,565.83 6,424.64
News
Date/Time Subject
25 Aug 2022 08:53   Notification on The Change of Name and Abbreviation of The REIT Manager
11 Aug 2022 18:52   Notification of the Distribution of Returns Payment and Book Closing Date
11 Aug 2022 18:51   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 18:51   Reviewed financial performance Quarter 2 (F45)
11 Aug 2022 18:51   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Fund/Trust Manager ALLY REIT MANAGEMENT COMPANY LIMITED
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 0.51% (As of 30/09/2022) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.34 0.67 1.28
    20 Days -3.92 -0.22 -0.90
    60 Days 6.52 8.85 5.10
    120 Days 8.89 17.15 16.35
    YTD 5.00 17.40 9.50
    P/E (X) - N/A 17.52
    P/BV (X) 0.76 0.96 1.59
    Turnover Ratio (%) 0.05 0.04 0.83

    Top 10 Shareholders(@25 Aug 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) 30,040,600 3.44
    6. PRINCIPAL PROPERTY INCOME FUND 28,554,909 3.27
    7. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 17,360,000 1.99
    8. ธนาคาร SAVINGS BANK 16,667,196 1.91
    9. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 14,641,000 1.67
    10. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 12,747,100 1.46

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 874.10  874.10  874.10 
    Market Cap (MB.) 6,424.64  6,118.70  5,244.60 
    Price (B./share) 7.35  7.00  6.00 
    BVPS (B./Share) 9.67  9.50  9.56 
    P/BV (X) 0.76  0.74  0.63 
    P/E (X) -  -  - 
    Turnover Ratio (%) 10.32  25.81  13.35 
    Value Trade/Day (MB.) 3.52  6.09  3.22 
    Beta 0.68  0.55  0.69 
    NAV / Unit 9.68  (Date as of: 30/09/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 5.00  16.67  -37.17 
    Dividend Yield (%) 5.06  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 Apr 2022 - 30 Jun 2022 0.165 Baht 14 Sep 2022 Cash
    01 Jan 2022 - 31 Mar 2022 0.162 Baht 15 Jun 2022 Cash
    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.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 Company Company
    Cash And Cash Equivalents 586.31 502.60 543.90 515.35 738.35
    Investment 12,524.89 11,780.37 12,161.75 11,409.24 11,211.14
    Trade And Other Receivables - Net 278.74 240.90 257.61 197.74 54.97
    Total Assets 13,536.24 12,657.59 13,094.49 12,250.87 12,189.29
    Trade And Other Payables 165.84 118.30 153.37 130.31 438.53
    Long-Term Debts 3,605.13 3,151.22 3,431.79 - -
    Deposit Recieved 841.35 556.75 674.44 - -
    Total Liabilities 5,074.99 4,265.21 4,701.01 3,873.22 3,554.47
    Issued and Fully Paid-up Share Capital 8,565.83 8,565.83 8,565.83 8,644.50 8,897.99
    Retained Earnings (Deficit) 212.89 144.01 145.12 50.62 54.30
    Net Assets 8,461.25 8,392.38 8,393.49 8,377.65 8,634.82
    Net Asset Value per Unit (Unit:Baht) 9.68 9.60 9.60 9.58 9.88
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 Company Company
    Income From Investment 687.52 617.79 1,095.43 1,106.99 117.92
    Other Income 69.79 11.06 32.45 25.53 -
    Total Revenues 757.31 628.85 1,127.88 1,132.52 117.92
    Management Fee 25.79 23.62 48.45 48.65 4.46
    Trustee Fee 6.67 6.11 12.54 12.54 1.12
    Property Management Fee 63.09 51.72 91.70 90.88 9.47
    SG&A 17.62 11.55 33.48 21.79 0.82
    Cost of Rental and Service 242.87 198.75 385.46 362.82 36.83
    Total Expenses 445.40 374.95 743.58 698.10 63.62
    Net Investment Income 311.90 253.89 384.30 434.43 54.30
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 Company Company
    Operating Cash Flow 181.76 -90.21 -185.70 197.61 -6,646.59
    Financing Cash Flow -139.35 77.46 214.24 -420.61 7,384.94
    Net Cash Flow 42.42 -12.75 28.55 -223.00 738.35
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    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Net Investment Income to Total Income Ratio 0.41 0.40 0.34 0.38
    Debt to Asset Ratio 0.37 0.34 0.36 0.32

    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 (%) 6M/2022  6M/2021  2021  2020 
    Growth Rate - Total Liabilities 18.99 10.31 21.37 8.97
    Growth Rate - Total Assets 6.94 4.51 6.89 0.51


    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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