FUTUREPF |
FUTURE PARK LEASEHOLD PROPERTY FUND |
Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
15.40 |
20.50 / 14.90 |
- |
1.26 |
5,295.66 |
8,155.32 |
|
News |
Date/Time |
Subject |
02 Apr 2021 17:08 | The delivery of the Report to unitholders in lieu of convening the 2021 Annual General Meeting of unitholders and the notification of Book Closing date to determine the rights of the unitholders to receive the Report in lieu of convening the 2021 |
02 Apr 2021 17:03 | Report on the Result of the Proposal of Agenda Items in Advance for the 2021 Annual General Meeting of Unitholders of Future Park Leasehold Property Fund |
30 Mar 2021 17:16 | Report NAV AS AT 28 February 2021 |
24 Mar 2021 17:14 | Notification on the right of Unitholders to propose the agenda items in advance for the 2021 Annual General Meeting of Unitholders of Future Park Leasehold Property Fund |
02 Mar 2021 17:29 | Report NAV AS AT 31 January 2021 |
more
|
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 |
0.16% (As of 12/04/2021) |
Foreign Limit |
100.00% |
NVDR Shareholders |
- (As of 12/04/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.53 |
-0.21 |
0.96 |
20 Days |
-8.88 |
-5.27 |
-7.28 |
60 Days |
-12.99 |
-14.28 |
-13.07 |
120 Days |
-18.95 |
-15.49 |
-33.03 |
YTD |
-16.76 |
-14.38 |
-21.71 |
P/E (X) |
- |
N/A |
40.26 |
P/BV (X) |
1.26 |
1.08 |
1.75 |
Turnover Ratio (%) |
0.03 |
0.06 |
1.47 |
|
Top 10 Major Shareholders(@01 Mar 2021) |
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 |
14,528,771 |
2.74 |
6. |
สำนักงานประกันสังคม |
12,085,800 |
2.28 |
7. |
บริษัท ธนนนทรี จำกัด |
11,150,568 |
2.11 |
8. |
บริษัท PUBLIC COMPANY LIMITED |
9,973,100 |
1.88 |
9. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
8,990,085 |
1.70 |
10. |
กองทุนเปิด เค Property Infra Flexible |
6,726,700 |
1.27 |
|
Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
529.57 |
529.57 |
529.57 |
Market Cap (MB.) |
8,155.32 |
9,796.97 |
13,186.20 |
Price (B./share) |
15.40 |
18.50 |
24.90 |
BVPS (B./Share) |
12.22 |
12.30 |
12.88 |
P/BV (X) |
1.26 |
1.50 |
1.93 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
1.48 |
5.45 |
6.71 |
Value Trade/Day (MB.) |
1.87 |
2.29 |
3.61 |
Beta |
0.25 |
0.48 |
0.13 |
NAV / Unit |
12.17 |
(Date as of: 12/04/2021) |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-16.76 |
-25.70 |
10.18 |
Dividend Yield (%) |
5.00 |
7.81 |
5.63 |
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 |
01 Oct 2020 - 31 Dec 2020 |
0.21 |
Baht |
15 Mar 2021 |
Cash |
01 Jul 2020 - 30 Sep 2020 |
0.21 |
Baht |
14 Dec 2020 |
Cash |
- |
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 |
|
|
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 |
|
|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
243.94 |
65.21 |
50.26 |
35.53 |
Investment |
11,494.45 |
7,145.44 |
7,132.22 |
7,224.19 |
Trade And Other Receivables - Net |
54.13 |
42.40 |
49.70 |
45.66 |
Total Assets |
11,799.27 |
7,276.05 |
7,239.56 |
7,342.71 |
Trade And Other Payables |
24.46 |
21.03 |
30.17 |
33.86 |
Long-Term Debts |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
Total Liabilities |
5,324.17 |
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 |
Retained Earnings (Deficit) |
841.94 |
1,196.23 |
1,180.26 |
1,182.28 |
Net Assets |
6,475.10 |
6,829.39 |
6,813.42 |
6,815.44 |
Net Asset Value per Unit (Unit:Baht) |
12.23 |
- |
12.87 |
12.87 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Income From Investment |
596.20 |
1,062.71 |
1,027.31 |
1,021.68 |
Other Income |
- |
- |
- |
5.56 |
Total Revenues |
596.20 |
1,062.71 |
1,027.31 |
1,027.24 |
Management Fee |
9.25 |
9.62 |
9.63 |
9.70 |
Trustee Fee |
1.71 |
1.78 |
1.78 |
1.77 |
Property Management Fee |
63.51 |
94.00 |
95.34 |
91.53 |
SG&A |
22.26 |
53.81 |
60.27 |
57.75 |
Cost of Rental and Service |
- |
- |
- |
- |
Total Expenses |
311.56 |
194.66 |
203.76 |
203.36 |
Net Investment Income |
284.64 |
868.05 |
823.55 |
823.87 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
666.78 |
777.21 |
849.33 |
907.97 |
Financing Cash Flow |
-488.05 |
-762.26 |
-834.60 |
-928.10 |
Net Cash Flow |
178.73 |
14.95 |
14.73 |
-20.13 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Net Investment Income to Total Income Ratio |
0.48 |
0.82 |
0.80 |
Debt to Asset Ratio |
0.45 |
0.06 |
0.06 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Growth Rate - Total Liabilities |
1,092.01 |
4.81 |
-19.18 |
Growth Rate - Total Assets |
62.17 |
0.50 |
-1.40 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|