Company Summary
FUTUREPF FUTURE PARK LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 29 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
17.30 25.75 / 15.50 - 1.42 5,295.66 9,161.49
News
Date/Time Subject
29 Sep 2020 17:16   Report NAV AS AT 31 August 2020
28 Aug 2020 17:05   Report NAV AS AT 31 July 2020
17 Aug 2020 08:44   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
17 Aug 2020 08:43   Notification of the 55th dividend payment and book closing date of Future Park Leasehold Property Fund (FUTUREPF)
17 Aug 2020 08:42   Asset Details
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Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager Rangsit Plaza Co., Ltd
Trustee -
Address 175 Sathorn City Tower, 7th, 21st and 26th Floor, South Sathorn Road, Thung Mahamek Sub-district, Sathorn District Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5996
URL http://investor.futurepark.co.th
  Annual Report 2019
Establish Date 23/11/2006 Listed Date 07/12/2006
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested in the leasehold right for some portions of the Future Park Rangsit complex. It encompasses all the commercial space and the open area within the shopping complex as well as the wall surfaces outside the building.

Free Float  -
% /Shareholders  -
Foreign Shareholders 0.13% (As of 29/10/2020) Foreign Limit 100.00%
NVDR Shareholders  - (As of 29/10/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -7.49 -6.18 -6.34
20 Days -8.95 2.65 -4.73
60 Days -9.42 4.43 0.88
120 Days -8.95 12.25 -2.81
YTD -30.52 1.06 -8.65
P/E (X) - N/A 20.66
P/BV (X) 1.42 1.01 1.37
Turnover Ratio (%) N/A 0.02 1.03

Top 10 Major Shareholders(@31 Aug 2020) Share %
1. บริษัท รังสิตพลาซ่า จำกัด 176,516,481 33.33
2. มูลนิธิสถาบันพัฒนามันสำปะหลังแห่งประเทศไทย 30,803,328 5.82
3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 27,970,000 5.28
4. มูลนิธิ ทองพูล หวั่งหลี 17,000,000 3.21
5. PRINCIPAL PROPERTY INCOME FUND 13,697,871 2.59
6. สำนักงานประกันสังคม 12,085,800 2.28
7. บริษัท PUBLIC COMPANY LIMITED 9,973,100 1.88
8. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 8,990,085 1.70
9. บริษัท ธนนนทรี จำกัด 8,750,068 1.65
10. กองทุนเปิด เค Property Infra Flexible 6,420,700 1.21

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 Oct 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 529.57  529.57  529.57 
Market Cap (MB.) 9,161.49  13,186.20  11,968.19 
Price (B./share) 17.30  24.90  22.60 
BVPS (B./Share) 12.21  12.88  12.89 
P/BV (X) 1.42  1.93  1.75 
P/E (X)
Turnover Ratio (%) 4.78  6.71  8.83 
Value Trade/Day (MB.) 2.44  3.61  4.11 
Beta 0.53  0.13  0.08 
NAV / Unit 12.27  (Date as of: 29/10/2020) 
 
Rate of Return YTD  2019  2018 
Price Change (%) -30.52  10.18  5.12 
Dividend Yield (%) 8.35  5.63  6.20 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No less than 90 % of the net profit not including unrealized profit from appraisal or reviewed appraisal of real estate or leasehold rights to real estate for the said accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.15 Baht 14 Sep 2020 Cash
- 0.20 Baht 15 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.3616 Baht 13 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.3624 Baht 13 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.362 Baht 13 Sep 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.358 Baht 12 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.357 Baht 18 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.351 Baht 13 Dec 2018 Cash
01 Apr 2018 - 30 Jun 2018 0.347 Baht 11 Sep 2018 Cash
01 Jan 2018 - 31 Mar 2018 0.347 Baht 11 Jun 2018 Cash
01 Oct 2017 - 31 Dec 2017 0.337 Baht 14 Mar 2018 Cash
01 Jul 2017 - 30 Sep 2017 0.352 Baht 12 Dec 2017 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Investment Net 11,561.98 7,164.41 7,145.44 7,132.22 7,224.19
Cash 87.09 42.27 65.21 50.26 35.53
Receivables 61.84 47.27 42.40 49.70 45.66
Total Assets 11,716.21 7,273.09 7,276.05 7,239.56 7,342.71
Account Payable 20.64 27.67 21.03 30.17 33.86
Deposit Recieved 365.44 360.15 363.08 348.09 343.98
Total Liabilities 5,246.98 456.44 446.66 426.14 527.27
Issued and Fully Paid-up Share Capital 5,633.16 5,633.16 5,633.16 5,633.16 5,633.16
Retained Earnings (Deficit) 836.07 1,183.49 1,196.23 1,180.26 1,182.28
Net Assets 6,469.23 6,816.65 6,829.39 6,813.42 6,815.44
Net Asset Value per Unit (Unit:Baht) 12.22 12.87 - 12.87 12.87
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Income From Investment 262.44 528.52 1,062.71 1,027.31 1,021.68
Other Income - - - - 5.56
Total Revenues 262.44 528.52 1,062.71 1,027.31 1,027.24
Management Fee 4.63 4.77 9.62 9.63 9.70
Mutual Fund Supervisor Fee 0.86 0.88 1.78 1.78 1.77
Property Management Fee 26.99 44.87 94.00 95.34 91.53
SG&A 9.65 22.93 53.81 60.27 57.75
Cost of Rental and Service - - - - -
Total Expenses 166.24 92.89 194.66 203.76 203.36
Net Investment Income 96.21 435.64 868.05 823.55 823.87
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 319.28 370.65 777.21 849.33 907.97
Financing Cash Flow -297.40 -378.64 -762.26 -834.60 -928.10
Net Cash Flow 21.88 -7.99 14.95 14.73 -20.13
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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
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Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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.
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