Company Summary
ALLY ALLY LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 23 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.90 7.60 / 5.40 - 0.72 8,565.83 6,031.29
News
Date/Time Subject
16 Aug 2021 17:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
16 Aug 2021 17:06   Reviewed financial performance Quarter 2 (F45)
16 Aug 2021 17:06   Report NAV as at 30 June 2021
16 Aug 2021 17:06   Notification of Distribution of Returns of ALLY Leasehold Real Estate Investment Trust
16 Aug 2021 17:05   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Fund/Trust Manager K.E. REIT MANAGEMENT CO., LTD.
Asset Manager K.E. Property Management Co., Ltd.
Trustee SCB Asset Management Company Limited
Address 888 Praditmanutham Rd., Klongjan, Bangkapi Bangkok 10240
Telephone 0-2101-5999
Fax -
URL www.allyreit.com
  Annual Report 2020
Establish Date 27/11/2019 Listed Date 12/12/2019
IPO Price (Baht) 9.60 @Par10.1796 Baht
IPO Financial Advisory
  • BANGKOK BANK PUBLIC COMPANY LIMITED
  • Par 9.7996 Baht
    Last Par Change Old 9.8896 : New 9.7996 @ 26/03/2021

    Business
    Investing in leasehold rights and subleasehold rights of 11 community malls as follows 1.The Crystal Design Center 2.The Crystal Ekamai-Ramindra 3.The Crystal SB Ratchapruek 4.Amorini 5.I'm Park 6.Plearnary Mall 7.Sammakorn Place Ramkhamhaen 8.Sammakorn Place Rangsit 9.Sammakorn Place Ratchapruek 10.The scene 11. Kad Farang Village

    Free Float 26 Mar 2021 13 Apr 2020
    % /Shareholders
    64.17% 3,523 77.76% 3,269
    Foreign Shareholders 0.90% (As of 23/09/2021) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 23/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.72 -0.42 -0.69
    20 Days -0.72 0.39 -3.71
    60 Days -5.48 -2.08 -7.74
    120 Days 8.66 9.46 4.20
    YTD 15.00 16.64 2.18
    P/E (X) - N/A 20.85
    P/BV (X) 0.72 1.07 1.75
    Turnover Ratio (%) 0.04 0.06 2.22

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. บริษัท เบญจกิจพัฒนา จำกัด 156,672,500 17.92
    2. สำนักงานประกันสังคม 114,870,843 13.14
    3. บริษัท เกียรติสหมิตร จำกัด 39,000,000 4.46
    4. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 32,378,343 3.70
    5. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 28,318,600 3.24
    6. PRINCIPAL PROPERTY INCOME FUND 28,217,609 3.23
    7. ธนาคาร ออมสิน 23,483,296 2.69
    8. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 17,360,000 1.99
    9. บริษัท SVI PUBLIC COMPANY LIMITED C/O ONE ASSET MANAGEMENT LIMITED 14,704,000 1.68
    10. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 14,641,000 1.67

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 874.10  874.10  874.10 
    Market Cap (MB.) 6,031.29  5,244.60  8,347.66 
    Price (B./share) 6.90  6.00  9.55 
    BVPS (B./Share) 9.60  9.56  N/A 
    P/BV (X) 0.72  0.63 
    P/E (X)
    Turnover Ratio (%) 23.16  13.35  2.07 
    Value Trade/Day (MB.) 7.41  3.22  12.63 
    Beta 0.57  0.69 
    NAV / Unit 9.60  (Date as of: 23/09/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 15.00  -37.17  N/A 
    Dividend Yield (%) 0.80  1.00  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90% (ninety percent) of adjusted net profit of fiscal year. The payment shall be made for not less than 2 (twice) times a year, and made within 90 (ninety) days from the ending date of fiscal year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 30 Jun 2021 0.092 Baht 17 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.15 Baht 11 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.055 Baht 19 Mar 2021 Cash
    26 Nov 2019 - 31 Dec 2019 0.06 Baht 26 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (26/11/19 
    -31/12/19) 
    Cash And Cash Equivalents 502.60 267.18 515.35 738.35
    Investment 11,780.37 11,478.48 11,409.24 11,211.14
    Trade And Other Receivables - Net 240.90 187.76 197.74 54.97
    Total Assets 12,657.59 12,111.70 12,250.87 12,189.29
    Trade And Other Payables 118.30 143.95 130.31 438.53
    Long-Term Debts 3,151.22 - - -
    Deposit Recieved 556.75 - - -
    Total Liabilities 4,265.21 3,866.51 3,873.22 3,554.47
    Issued and Fully Paid-up Share Capital 8,565.83 8,758.13 8,644.50 8,897.99
    Retained Earnings (Deficit) 144.01 -195.47 50.62 54.30
    Net Assets 8,392.38 8,245.20 8,377.65 8,634.82
    Net Asset Value per Unit (Unit:Baht) 9.60 9.43 9.58 9.88
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (26/11/19 
    -31/12/19) 
    Income From Investment 617.79 480.81 1,106.99 117.92
    Other Income 11.06 40.31 25.53 -
    Total Revenues 628.85 521.12 1,132.52 117.92
    Management Fee 23.62 24.27 48.65 4.46
    Trustee Fee 6.11 6.22 12.54 1.12
    Property Management Fee 51.72 38.80 90.88 9.47
    SG&A 11.55 10.22 21.79 0.82
    Cost of Rental and Service 198.75 197.72 362.82 36.83
    Total Expenses 374.95 357.96 698.10 63.62
    Net Investment Income 253.89 163.16 434.43 54.30
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (26/11/19 
    -31/12/19) 
    Operating Cash Flow -90.21 -217.83 197.61 -6,646.59
    Financing Cash Flow 77.46 -253.33 -420.61 7,384.94
    Net Cash Flow -12.75 -471.17 -223.00 738.35
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.40 0.31 0.38 0.46
    Debt to Asset Ratio 0.34 0.32 0.32 0.29

    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/2021  6M/2020  2020  2019 
    Growth Rate - Total Liabilities 10.31 N/A 8.97 N/A
    Growth Rate - Total Assets 4.51 N/A 0.51 N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.