Company Summary
JASIF JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 09 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.90 11.30 / 8.60 - 0.80 78,812.80 71,200.00
News
Date/Time Subject
09 Aug 2022 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:34   Appraisal Report
09 Aug 2022 17:34   Notification of the 30th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF)
09 Aug 2022 17:24   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 17:24   Reviewed financial performance Quarter 2 (F45)
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Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager Triple T Broadband PLC
Address 175 Sathorn City Tower, 7,21,26 Floor, South Sathorn Road, Tungmahamek, Sathorn Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5996
URL http://www.jas-if.com
  Annual Report 2021
Establish Date 10/2/2015 Listed Date 16/02/2015
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 9.8516 Baht
    Last Par Change Old 9.8753 : New 9.8516 @ 20/06/2017

    Business
    JASIF has ownership of the Optical Fiber Cables of 1,680,500 core kilometers which the Fund purchased from TTTBB. The Fund entered into the Amended and Restated Main Lease Agreement and the Amended and Restated Rental Assurance Agreement with TTTBB for a lease of total assets. And the Fund entered into the Amended and Restated OFCs Maintenance Agreement with TTTBB by appointing TTTBB to carry out the services of repairing, replacing, maintaining and managing total OFCs on behalf of the Fund. In addition, TTTBB and the Fund entered into the Amended and Restated Marketing Services Agreement pursuant to which the Fund will appoint TTTBB to perform marketing services and to arrange for lease, either in whole or in part, of 20% of total OFCs received by the Fund pursuant to the Initial Asset Sale and Transfer Agreement and the Additional Asset Sale and Transfer Agreement by any lessee procured by TTTBB or the Fund.

    Free Float 14 Mar 2022 05 Apr 2021
    % /Shareholders
    79.37% 46,257 79.37% 37,234
    Foreign Shareholders 9.88% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.56 -2.30 -2.38
    20 Days 1.14 -0.88 -2.67
    60 Days -19.09 -5.45 -19.81
    120 Days -18.35 -8.59 -14.09
    YTD -13.59 -6.33 -11.52
    P/E (X) - 33.28 18.73
    P/BV (X) 0.80 2.95 1.69
    Turnover Ratio (%) 0.12 0.24 0.80

    Top 10 Major Shareholders(@24 May 2022) Share %
    1. บริษัท จัสมิน อินเตอร์เนชั่นแนล จำกัด (มหาชน) 1,520,000,000 19.00
    2. THE BANK OF NEW YORK MELLON 287,999,999 3.60
    3. บริษัทหลักทรัพย์ FOR INVESTMENT 225,632,000 2.82
    4. บริษัท PUBLIC COMPANY LIMITED 217,788,500 2.72
    5. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 200,435,327 2.51
    6. ธนาคาร PUBLIC COMPANY LIMITED 172,663,600 2.16
    7. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 131,388,478 1.64
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 127,813,843 1.60
    9. ธนาคาร กรุงเทพ จำกัด (มหาชน) 126,785,890 1.58
    10. STATE STREET EUROPE LIMITED 101,847,225 1.27

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 8,000.00  8,000.00  8,000.00 
    Market Cap (MB.) 71,200.00  82,400.00  76,000.00 
    Price (B./share) 8.90  10.30  9.50 
    BVPS (B./Share) 11.07  11.03  10.99 
    P/BV (X) 0.80  0.93  0.86 
    P/E (X)
    Turnover Ratio (%) 41.06  34.79  48.98 
    Value Trade/Day (MB.) 231.23  113.87  147.00 
    Beta 0.50  0.13  0.60 
    NAV / Unit 11.03  (Date as of: 09/08/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -13.59  8.42  -2.06 
    Dividend Yield (%) 10.67  9.61  7.17 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least twice a year, provided that the Fund has sufficient amount of retained earnings (with additional condottions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 31 Mar 2022 0.23 Baht 08 Jun 2022 Cash
    01 Oct 2021 - 31 Dec 2021 0.25 Baht 21 Mar 2022 Cash
    01 Jul 2021 - 30 Sep 2021 0.22 Baht 08 Dec 2021 Cash
    01 Apr 2021 - 30 Jun 2021 0.24 Baht 07 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.24 Baht 10 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.25 Baht 15 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.25 Baht 04 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.25 Baht 22 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.24 Baht 15 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.20 Baht 04 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.23 Baht 02 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.23 Baht 04 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    Mr. VACHARIN PASARAPONGKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 84.26 49.88 202.43 774.11 119.52
    Investment 103,583.19 104,197.69 104,177.87 103,963.44 103,271.62
    Trade And Other Receivables - Net 0.41 0.31 0.03 0.07 0.03
    Total Assets 103,683.42 104,265.81 104,396.76 104,752.50 106,065.34
    Trade And Other Payables - - - - 215.72
    Long-Term Debts 14,058.29 14,905.55 14,317.05 - -
    Deposit Recieved - - - - -
    Total Liabilities 15,052.56 15,901.89 15,380.33 16,165.58 19,059.11
    Issued and Fully Paid-up Share Capital 76,683.80 76,683.80 76,683.80 76,683.80 76,683.80
    Retained Earnings (Deficit) 11,947.06 11,680.13 12,332.63 11,903.12 10,322.43
    Net Assets 88,630.86 88,363.93 89,016.43 88,586.92 87,006.23
    Net Asset Value per Unit (Unit:Baht) 11.08 11.05 11.13 11.07 10.88
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Income From Investment 2,572.28 2,540.15 10,161.24 10,171.57 6,399.07
    Other Income 0.10 - 0.33 - -
    Total Revenues 2,572.38 2,540.15 10,161.58 10,171.57 6,399.07
    Management Fee 22.06 21.91 88.76 87.98 62.71
    Trustee Fee 3.97 3.94 15.98 15.84 11.29
    Property Management Fee - - - - -
    SG&A 135.13 131.60 503.16 489.34 315.91
    Cost of Rental and Service - - - - -
    Total Expenses 357.95 362.76 1,431.59 1,571.35 582.34
    Net Investment Income 2,214.44 2,177.39 8,729.98 8,600.22 5,816.73
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 2,328.66 1,670.35 8,606.19 12,043.54 -35,205.93
    Financing Cash Flow -2,446.84 -2,394.58 -9,177.86 -11,388.95 35,288.66
    Net Cash Flow -118.17 -724.23 -571.67 654.58 82.73
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Net Investment Income to Total Income Ratio 0.86 0.86 0.86 0.85
    Debt to Asset Ratio 0.15 0.15 0.15 0.15

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    13 Nov 2019 PO 2,500,000,000 8,000,000,000 9.8516

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Growth Rate - Total Liabilities -5.34 -16.08 -4.86 -15.18
    Growth Rate - Total Assets -0.56 -2.06 -0.34 -1.24


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

    Market Alert (Latest)
    No Information Found
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    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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