Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
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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 |
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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
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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 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 |
|
Foreign Shareholders |
0.26% (As of 20/02/2019) |
Foreign Limit |
49.00% |
NVDR Shareholders |
- (As of 20/02/2019) |
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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 |
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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) |
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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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
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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 |
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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 |
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Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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