ALLY |
ALLY LEASEHOLD REAL ESTATE INVESTMENT TRUST |
Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
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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
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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 |
|
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 |
|
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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 |
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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 |
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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 |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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