Company Summary
AIMIRT AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 20 Feb 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
10.40 11.00 / 9.85 - 0.92 1,550.00 1,612.00
News
Date/Time Subject
15 Feb 2019 18:05   Report NAV as of 31 DEC 2018
16 Jan 2019 17:54   Report NAV as of 30 NOV 2018
14 Dec 2018 17:34   Report NAV as of 31 Oct 2018
30 Nov 2018 08:21   Notification of Resolutions of the Extraordinary General Meeting of Trust Unitholders of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust No. 1/2018
26 Nov 2018 18:54   Notification of the Amendment to the Information of the Invitation Letter for the Extraordinary General Meeting of Trust Unitholders of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust No. 1/2018
more

Company Profile
Fund/Trust Manager AIM REIT MANAGEMENT COMPANY LIMITED
Asset Manager Ngan Somboon Company Limited
Trustee SCB Asset Management Company Limited
Address 62 Millennia Tower Bldg. 16 Fl. Room 1601, Soi Lang Suan Lumpini, Pathum Wan Bangkok 10330
Telephone 0-2254-0441-2
Fax 0-2254-0443
URL www.aimreit.com
  Annual Report 2017
Establish Date 22/12/2017 Listed Date 09/01/2018
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • BANK OF AYUDHYA PUBLIC COMPANY LIMITED
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    invest in the ownership of immovable and movable assets from JWD Infologistics Public Company Limited group (JWD group), comprising of 3 units of cold storage buildings and 1 unit of document storage building, and also invest in the ownership of immovable and movable assets from TIP Holding Company Limited (TIP), comprising of 5 warehouse buildings separated to 5 units from TIP 7 project

    Free Float 16 Mar 2018 22 Dec 2017
    % /Shareholders
    84.82% 1,091 65.35% 914
    Foreign Shareholders 0.26% (As of 20/02/2019) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 20/02/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.95 -0.49 -1.13
    20 Days 0.97 -0.80 -2.81
    60 Days 1.96 1.49 -0.11
    120 Days 1.96 0.16 5.43
    YTD 1.96 -0.56 -3.09
    P/E (X) - N/A 16.03
    P/BV (X) 0.92 1.33 1.85
    Turnover Ratio (%) 0.07 0.03 0.66

    Top 10 Major Shareholders(@19 Nov 2018) Share %
    1. บริษัท เจดับเบิ้ลยูดี อินโฟโลจิสติกส์ จำกัด (มหาชน) 15,500,000 10.00
    2. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 11,000,000 7.10
    3. บริษัท เอฟดับบลิวดี ประกันชีวิต จำกัด (มหาชน) 10,000,000 6.45
    4. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 8,000,000 5.16
    5. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 7,699,500 4.97
    6. CIMB-PRINCIPAL PROPERTY INCOME FUND 6,597,100 4.26
    7. กองทุนเปิด บัวหลวงอินคัม 4,100,000 2.65
    8. นาง สมศรี ไกรศักดาวัฒน์ 3,130,000 2.02
    9. นาง พรทิพย์ พิบูลนครินทร์ 3,100,000 2.00
    10. นาย พรสิน ไกรศักดาวัฒน์ 2,800,000 1.81

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Feb 2019
    2018
    28 Dec 2018
    Listed share (M.) 155.00  155.00 
    Market Cap (MB.) 1,612.00  1,581.00 
    Price (B./share) 10.40  10.20 
    BVPS (B./Share) 11.30  11.30 
    P/BV (X) 0.92  0.90 
    P/E (X)
    Turnover Ratio (%) 3.01  42.92 
    Value Trade/Day (MB.) 1.38  2.80 
    Beta 0.07  0.08 
    NAV / Unit (Date as of: 20/02/2019) 
     
    Rate of Return YTD  2018 
    Price Change (%) 1.96  2.00 
    Dividend Yield (%) N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 90 (ninety) percent of the adjusted net profit of such accounting period. The distribution to the trustholders comprises Year-End Distribution (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2018 - 30 Sep 2018 0.1902 Baht 04 Dec 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.1861 Baht 05 Sep 2018 Cash
    22 Dec 2017 - 31 Mar 2018 0.1926 Baht 12 Jun 2018 Cash
     
    Auditor
    (Effective Until 31/12/2017)
    MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
    MRS. NOGLAK PUMNOI/E Y OFFICE COMPANY LIMITED
    Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Investment Net 2,391.92 2,140.00
    Cash 3.49 135.63
    Receivables 0.11 17.83
    Total Assets 2,401.59 2,293.59
    Account Payable 2.74 101.15
    Deposit Recieved 50.22 50.22
    Total Liabilities 649.52 742.32
    Issued and Fully Paid-up Share Capital 1,550.00 1,550.00
    Retained Earnings (Deficit) 202.07 1.27
    Net Assets 1,752.07 1,551.27
    Net Asset Value per Unit (Unit:Baht) 11.30 10.01
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Income From Investment 131.48 2.88
    Other Income - -
    Total Revenues 131.48 2.88
    Management Fee 7.94 0.29
    Mutual Fund Supervisor Fee 3.93 0.14
    Property Management Fee 1.71 0.04
    SG&A 2.11 -
    Cost of Rental and Service - -
    Total Expenses 37.19 1.61
    Net Investment Income 94.29 1.27
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Operating Cash Flow -54.70 -2,004.37
    Financing Cash Flow -77.44 2,140.00
    Net Cash Flow -132.14 135.63
    more
    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


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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