Company Summary
AIMIRT AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.90 15.80 / 10.00 - 1.05 1,550.00 1,844.50
News
Date/Time Subject
12 Jul 2019 18:38   Report NAV as of 31 MAY 2019
12 Jul 2019 18:38   Notification of Effectiveness of Registration Statement and Prospectus and the Additional Material Information for the 1st Capital Increase
12 Jul 2019 18:38   Notification of Distribution Payment and Record Date
10 Jul 2019 17:22   Notification of the Approval from the Office of SEC for the Offering of Trust Units in respect of the 1st Capital Increase and the primary material information in relation to the offering of additional trust units for the 1st capital increase
27 Jun 2019 09:38   Record date for determining the right of the specific group of general public who are existing trust unitholders to subscribe for the additional trust units for the 1st capital increase (amendment no.2)
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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 4 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 from TIP 7 project.

    Free Float 04 Apr 2019 16 Mar 2018
    % /Shareholders
    81.66% 1,129 84.82% 1,091
    Foreign Shareholders 0.48% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -14.39 -6.60 -14.26
    20 Days -5.56 -5.55 -8.39
    60 Days - -2.70 -2.66
    120 Days 15.53 2.22 6.22
    YTD 16.67 3.08 6.15
    P/E (X) - N/A 18.52
    P/BV (X) 1.05 1.43 1.88
    Turnover Ratio (%) 2.24 0.21 1.06

    Top 10 Major Shareholders(@22 May 2019) Share %
    1. บริษัท เจดับเบิ้ลยูดี อินโฟโลจิสติกส์ จำกัด (มหาชน) 15,500,000 10.00
    2. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 12,006,700 7.75
    3. บริษัท เอฟดับบลิวดี ประกันชีวิต จำกัด (มหาชน) 10,000,000 6.45
    4. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 8,000,000 5.16
    5. CIMB-PRINCIPAL PROPERTY INCOME FUND 6,597,100 4.26
    6. กองทุนเปิด บัวหลวงอินคัม 4,100,000 2.65
    7. กองทุนเปิด แอล เอช ไทย พร็อพเพอร์ตี้ 3,510,900 2.27
    8. นาง สมศรี ไกรศักดาวัฒน์ 3,154,000 2.03
    9. นาง พรทิพย์ พิบูลนครินทร์ 3,100,000 2.00
    10. นาย พรสิน ไกรศักดาวัฒน์ 2,850,000 1.84

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    Listed share (M.) 155.00  155.00 
    Market Cap (MB.) 1,844.50  1,581.00 
    Price (B./share) 11.90  10.20 
    BVPS (B./Share) 11.32  11.30 
    P/BV (X) 1.05  0.90 
    P/E (X)
    Turnover Ratio (%) 28.58  42.92 
    Value Trade/Day (MB.) 3.96  2.80 
    Beta 0.16  0.08 
    NAV / Unit 11.27  (Date as of: 17/07/2019) 
     
    Rate of Return YTD  2018 
    Price Change (%) 16.67  2.00 
    Dividend Yield (%) 6.45  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 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 31/12/2017)
    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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Investment Net 2,501.89 2,228.25 2,487.43 2,140.00
    Cash 5.59 1.18 19.85 135.63
    Receivables 0.78 15.04 1.73 17.83
    Total Assets 2,519.66 2,247.30 2,517.05 2,293.59
    Account Payable 3.85 18.57 2.64 101.15
    Deposit Recieved 55.58 50.22 55.58 50.22
    Total Liabilities 765.01 664.10 763.25 742.32
    Issued and Fully Paid-up Share Capital 1,550.00 1,550.00 1,550.00 1,550.00
    Retained Earnings (Deficit) 204.66 33.20 203.80 1.27
    Net Assets 1,754.66 1,583.20 1,753.80 1,551.27
    Net Asset Value per Unit (Unit:Baht) 11.32 10.21 11.31 10.01
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Income From Investment 46.64 43.63 175.75 2.88
    Other Income - - - -
    Total Revenues 46.64 43.63 175.75 2.88
    Management Fee 2.94 2.58 10.81 0.29
    Mutual Fund Supervisor Fee 1.44 1.28 5.34 0.14
    Property Management Fee 0.58 0.56 2.28 0.04
    SG&A 1.32 0.62 2.81 -
    Cost of Rental and Service - - - -
    Total Expenses 15.13 11.70 50.29 1.61
    Net Investment Income 31.51 31.93 125.46 1.27
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    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (22/12/17 
    -31/12/17) 
    Operating Cash Flow 23.90 -128.07 -110.68 -2,004.37
    Financing Cash Flow -38.16 -6.38 -5.10 2,140.00
    Net Cash Flow -14.26 -134.45 -115.78 135.63
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    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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