Company Summary
MJLF MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 10 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.75 8.55 / 4.80 - 0.62 3,300.00 2,557.50
News
Date/Time Subject
09 Aug 2022 17:06   Details of Assets
04 Aug 2022 18:45   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
04 Aug 2022 18:13   Report NAV As of June 30,2022.
04 Aug 2022 17:59   Reviewed financial performance Quarter 2 (F45)
04 Aug 2022 17:51   Financial Statement Quarter 2/2022 (Reviewed)
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Company Profile
Fund/Trust Manager KASIKORN ASSET MANAGEMENT CO., LTD.
Asset Manager Major Cineplex Group Public Company Limited
Trustee -
Address 400/22 KASIKORNBANK Building, 6th and 12th floor, Phahon Yothin Road, Samsen Nai Sub-District, Phaya Thai District Bangkok 10400
Telephone 0-2673-3999
Fax 0-2673-3900
URL -
  Annual Report 2021
Establish Date 26/06/2007 Listed Date 18/07/2007
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested in the leasehold rights of two large lifestyle entertainment complexes i.e., Major Cineplex Ratchyothin and Major Cineplex Rangsit Projects. Additionally, it has invested on the leasehold rights of Suzuki Avenue, the community mall project, at Ratchayothin.

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
Foreign Limit 100.00%
NVDR Shareholders  - (As of 10/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.65 -0.76 -0.75
20 Days 0.65 -0.55 -3.04
60 Days -5.49 -3.50 -5.16
120 Days -6.06 -2.31 -1.08
YTD -7.19 1.05 -4.87
P/E (X) - N/A 18.28
P/BV (X) 0.62 0.96 1.69
Turnover Ratio (%) N/A 0.02 0.82

Top 10 Major Shareholders(@09 Jun 2022) Share %
1. MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED 108,900,000 33.00
2. SOCIAL SECURITY OFFICE 102,075,300 30.93
3. MUANG THAI INSURANCE PUBLIC COMPANY LIMITED 16,087,300 4.87
4. GOVERNMENT SAVINGS BANK 9,310,000 2.82
5. DHIPAYA LIFE ASSURANCE PUBLIC COMPANY LIMITED 5,854,100 1.77
6. MR. PRAPAB JINTHANAKORN 1,800,000 0.55
7. RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED 1,727,393 0.52
8. THAI SAMSUNG LIFE INSURANCE PUBLIC COMPANY LIMITED 1,381,300 0.42
9. MR. SUTHAM CHUSOIPIN 1,374,300 0.42
10. ONE PROPERTY PLUS FUND 1,320,200 0.40

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
10 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 2,557.50  2,755.50  2,590.50 
Price (B./share) 7.75  8.35  7.85 
BVPS (B./Share) 12.44  12.31  12.25 
P/BV (X) 0.62  0.68  0.64 
P/E (X)
Turnover Ratio (%) 3.42  3.36  4.23 
Value Trade/Day (MB.) 0.63  0.35  0.47 
Beta 0.35  -0.05  0.55 
NAV / Unit 12.44  (Date as of: 10/08/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -7.19  6.37  -29.28 
Dividend Yield (%) 14.12  3.80  9.84 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90 percent of adjusted net profit to unitholders in each accounting year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2022 - 31 Mar 2022 0.145 Baht 22 Jun 2022 Cash
01 Oct 2021 - 31 Dec 2021 0.215 Baht 30 Mar 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.231 Baht 21 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.5475 Baht 20 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.101 Baht 18 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.1175 Baht 26 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.10 Baht 23 Dec 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.10 Baht 19 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.175 Baht 20 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.185 Baht 19 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.20 Baht 19 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED
Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS 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 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 328.74 427.24 317.77 260.54 271.20
Investment 3,893.58 3,793.43 3,869.89 3,831.54 3,899.92
Trade And Other Receivables - Net 28.22 34.08 15.69 23.16 7.41
Total Assets 4,276.46 4,328.69 4,253.83 4,210.55 4,190.96
Trade And Other Payables 26.10 28.08 29.03 50.03 63.70
Long-Term Debts - - - - -
Deposit Recieved 52.47 58.93 55.62 - -
Total Liabilities 170.75 181.07 178.78 207.69 157.72
Issued and Fully Paid-up Share Capital 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
Retained Earnings (Deficit) 805.71 847.63 775.05 702.86 733.24
Net Assets 4,105.71 4,147.63 4,075.05 4,002.86 4,033.24
Net Asset Value per Unit (Unit:Baht) 12.44 12.57 12.35 12.13 -
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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 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Income From Investment 171.91 165.39 298.48 296.26 415.77
Other Income 1.00 1.22 17.22 - -
Total Revenues 172.91 166.61 315.70 296.26 415.77
Management Fee 2.48 2.50 5.05 4.97 4.91
Trustee Fee 0.62 0.63 1.26 1.24 1.23
Property Management Fee 17.31 18.25 34.09 33.40 36.96
SG&A 4.20 8.17 9.34 11.65 17.39
Cost of Rental and Service 18.37 14.02 25.97 26.89 47.69
Total Expenses 47.36 -77.94 -36.46 250.51 147.26
Net Investment Income 125.55 244.55 352.16 45.75 268.51
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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 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 132.92 242.08 392.83 117.56 300.82
Financing Cash Flow -121.95 -75.39 -335.60 -128.21 -267.30
Net Cash Flow 10.97 166.69 57.23 -10.66 33.52
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Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.73 1.47 1.12 0.15
Debt to Asset Ratio 0.04 0.04 0.04 0.05

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 -5.70 -6.45 -13.92 31.68
Growth Rate - Total Assets -1.21 3.04 1.03 0.47


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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