Company Summary
AIMIRT AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 21 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
12.10 13.80 / 8.05 - 1.00 4,262.50 5,157.62
News
Date/Time Subject
18 Jan 2021 08:42   Notification of Resolutions of the Board of Directors of the Company regarding Investment in the Additional Investment Assets and Determination of the Date for the Extraordinary General Meeting of Trust Unitholders of AIMIRT No. 1/2021 (revised)
15 Jan 2021 18:38   Notification of Resolutions of the Board of Directors of the Company regarding Investment in the Additional Investment Assets and Determination of the Date for the Extraordinary General Meeting of Trust Unitholders of AIMIRT No. 1/2021
13 Jan 2021 18:17   Report NAV as of 30 Nov 2020
14 Dec 2020 18:55   Report NAV as of 31 Oct 2020
11 Nov 2020 18:36   Financial Statement Quarter 3/2020 (Reviewed)
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Company Profile
Fund/Trust Manager AIM REIT MANAGEMENT COMPANY LIMITED
Asset Manager Ngan Somboon Company Limited Siam Chemical Public Company Limited and Bangkadi Industrail Park 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 2019
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
    Investing in the ownership, leasehold and sublease right of lands, warehouse buildings, cold storage buildings and liquid chemical storage tanks, including other related assets invested by AIMIRT.

    Free Float 03 Apr 2020 04 Apr 2019
    % /Shareholders
    91.93% 1,551 81.66% 1,129
    Foreign Shareholders 0.94% (As of 21/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 21/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.42 -1.38 -0.97
    20 Days -3.97 0.65 -11.06
    60 Days -2.42 -2.05 -21.57
    120 Days -9.70 3.26 -17.85
    YTD -6.92 -1.48 -10.87
    P/E (X) - N/A 30.22
    P/BV (X) 1.00 1.02 1.71
    Turnover Ratio (%) 0.06 0.03 1.44

    Top 10 Major Shareholders(@27 Nov 2020) Share %
    1. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 34,426,700 8.08
    2. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 28,612,000 6.71
    3. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 27,980,484 6.56
    4. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 17,750,000 4.16
    5. PRINCIPAL PROPERTY INCOME FUND 16,923,962 3.97
    6. บริษัท JWD INFOLOGISTICS PUBLIC COMPANY LIMITED 15,500,000 3.64
    7. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 11,785,872 2.77
    8. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 8,824,400 2.07
    9. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 7,580,000 1.78
    10. กองทุนเปิด ไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล 7,488,500 1.76

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 426.25  426.25  426.25 
    Market Cap (MB.) 5,157.62  5,541.25  5,711.75 
    Price (B./share) 12.10  13.00  13.40 
    BVPS (B./Share) 12.08  12.08  11.68 
    P/BV (X) 1.00  1.08  1.15 
    P/E (X) -  -  - 
    Turnover Ratio (%) 0.60  20.38  49.94 
    Value Trade/Day (MB.) 2.27  4.60  6.74 
    Beta 0.44  0.45  0.28 
    NAV / Unit -  (Date as of: 21/01/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -6.92  -2.99  31.37 
    Dividend Yield (%) 4.10  3.81  2.08 
    Payout Ratio N/A  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 2020 - 30 Sep 2020 0.215 Baht 09 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.21 Baht 10 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.2047 Baht 10 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.2047 Baht 25 Mar 2020 Cash
    01 Aug 2019 - 30 Sep 2019 0.1365 Baht 06 Dec 2019 Cash
    01 Apr 2019 - 31 Jul 2019 0.243 Baht 22 Aug 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.1822 Baht 04 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.1985 Baht 22 Mar 2019 Cash
    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 31/12/2020)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss SIRIKORN PLERNPISSIRI/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (22/12/17 
    -31/12/17) 
    Investment Net 7,409.84 6,727.59 6,833.64 2,487.43 2,140.00
    Cash 51.11 46.65 74.36 19.85 135.63
    Receivables 3.69 6.10 2.80 1.72 17.83
    Total Assets 7,469.63 6,785.81 6,917.31 2,517.05 2,293.59
    Account Payable 8.79 5.30 5.72 2.64 101.15
    Deposit Recieved 132.45 114.99 114.99 55.58 50.22
    Total Liabilities 2,319.49 1,805.00 1,812.64 763.24 742.32
    Issued and Fully Paid-up Share Capital 4,669.38 4,669.38 4,669.38 1,550.00 1,550.00
    Retained Earnings (Deficit) 480.76 311.44 435.29 203.80 1.27
    Net Assets 5,150.14 4,980.81 5,104.67 1,753.80 1,551.27
    Net Asset Value per Unit (Unit:Baht) 12.08 11.69 11.98 11.31 10.01
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (22/12/17 
    -31/12/17) 
    Income From Investment 432.31 195.54 338.04 175.75 2.88
    Other Income - - - - -
    Total Revenues 432.31 195.54 338.04 175.75 2.88
    Management Fee 20.10 4.32 9.37 10.81 0.29
    Mutual Fund Supervisor Fee 9.55 16.33 26.02 5.34 0.14
    Property Management Fee 15.63 - - 2.28 0.04
    SG&A 31.52 9.30 19.81 2.81 -
    Cost of Rental and Service - - - - -
    Total Expenses 139.05 64.64 111.19 50.29 1.61
    Net Investment Income 293.26 130.89 226.85 125.46 1.27
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (22/12/17 
    -31/12/17) 
    Operating Cash Flow -184.41 -3,939.97 -3,836.12 -110.68 -2,004.37
    Financing Cash Flow 161.17 3,966.77 3,890.62 -5.10 2,140.00
    Net Cash Flow -23.25 26.80 54.51 -115.78 135.63
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 Aug 2019 PO 135,625,000 426,250,000 10.00
    07 Aug 2019 PO 135,625,000 290,625,000 10.00


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    Market Alert (Latest)
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    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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