Company Summary
IMPACT IMPACT GROWTH REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 18 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
19.30 29.00 / 10.90 - 1.79 15,714.50 28,612.25
News
Date/Time Subject
06 Aug 2020 17:28   NAV Announcement as of 30 June, 2020
06 Aug 2020 17:27   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2020
06 Aug 2020 17:27   Notification of omission of interim distribution payment of IMPACT Growth Real Estate Investment Trust
06 Aug 2020 17:26   Reviewed financial performance Quarter 1 (F45)
06 Aug 2020 17:24   Financial Statement Quarter 1/2021 (Reviewed)
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Company Profile
Fund/Trust Manager RMI COMPANY LIMITED
Asset Manager IMPACT Exhibition Management Company Limited
Trustee Kasikorn Asset Management Company Limited
Address No.47/569-576 Moo 3, Floor 10, New Geneva Industry Condominium Popular Road 3, Banmai Subdistrict, Pakkred District Nonthaburi 11120
Telephone 0-2833-4455
Fax 0-2833-4456
URL www.impactgrowthreit.com
  Annual Report 2020
Establish Date 22/9/2014 Listed Date 01/10/2014
IPO Price (Baht) 10.60 @Par10.60 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 10.60 Baht
    Last Par Change N/A

    Business
    The Trust has invested in freehold right of Building Exhibition and Conference of Project IMPACT, Muang Thong Thani,on 4 buildings including utilities and equipment which consist of land with 192 rai, 2 ngarn, 88.6 square wah, and the total leasable area is 167,162 square meters.

    Free Float 19 Jun 2020 25 Jun 2019
    % /Shareholders
    49.96% 6,753 44.70% 6,269
    Foreign Shareholders 1.80% (As of 18/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 18/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.04 9.97 8.33
    20 Days 17.68 15.96 21.49
    60 Days - 11.90 6.57
    120 Days 35.92 35.89 10.57
    YTD -19.92 2.25 -1.80
    P/E (X) - N/A 22.11
    P/BV (X) 1.79 1.16 1.45
    Turnover Ratio (%) 0.63 0.12 0.81

    Top 10 Major Shareholders(@19 Jun 2020) Share %
    1. บริษัท อิมแพ็ค เอ็กซิบิชั่น แมเนจเม้นท์ จำกัด 741,250,000 50.00
    2. สำนักงานประกันสังคม 93,635,800 6.32
    3. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 32,832,900 2.21
    4. กองทุนเปิด เค Property Infra Flexible 27,790,600 1.87
    5. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 26,912,500 1.82
    6. ธนาคาร ออมสิน 21,210,200 1.43
    7. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ 19,887,758 1.34
    8. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 16,300,000 1.10
    9. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 15,463,200 1.04
    10. กองทุนเปิด ไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล 14,439,800 0.97

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,482.50  1,482.50  1,482.50 
    Market Cap (MB.) 28,612.25  35,728.25  28,167.50 
    Price (B./share) 19.30  24.10  19.00 
    BVPS (B./Share) 10.76  10.92  10.96 
    P/BV (X) 1.79  2.21  1.73 
    P/E (X)
    Turnover Ratio (%) 12.01  13.72  8.03 
    Value Trade/Day (MB.) 18.42  20.27  8.34 
    Beta 0.69  0.50  0.13 
    NAV / Unit 10.77  (Date as of: 18/09/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -19.92  26.84  32.87 
    Dividend Yield (%) 3.89  3.53  4.11 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90% of the adjusted net profit for the year as distribution to holders of trust units. Distribution to be made includes annual distribution and interim distribution (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Mar 2020 0.05 Baht 19 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.30 Baht 12 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.20 Baht 13 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.20 Baht 06 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.19 Baht 27 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.24 Baht 07 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.22 Baht 12 Dec 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.20 Baht 06 Sep 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.18 Baht 21 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.21 Baht 08 Mar 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.20 Baht 08 Dec 2017 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/04/20 
    -30/06/20) 
    3M/2020 
    (01/04/19 
    -30/06/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Investment Net 19,978.35 20,204.40 19,658.00 20,403.99 20,223.18
    Cash 128.19 183.17 685.79 240.74 284.25
    Receivables 7.39 157.05 49.36 81.12 98.86
    Total Assets 20,137.05 20,563.66 20,408.62 20,737.81 20,618.10
    Account Payable 20.36 102.41 34.30 112.61 103.12
    Deposit Recieved - - - - -
    Total Liabilities 4,177.13 4,367.63 4,301.25 4,548.99 4,501.71
    Issued and Fully Paid-up Share Capital 15,714.50 15,714.50 15,714.50 15,714.50 15,714.50
    Retained Earnings (Deficit) 245.42 481.53 392.86 474.32 401.89
    Net Assets 15,959.92 16,196.03 16,107.36 16,188.82 16,116.39
    Net Asset Value per Unit (Unit:Baht) 10.77 10.92 10.86 10.92 10.87
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/04/20 
    -30/06/20) 
    3M/2020 
    (01/04/19 
    -30/06/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Income From Investment 27.80 543.74 2,294.76 2,445.35 2,223.86
    Other Income - - - - -
    Total Revenues 27.80 543.74 2,294.76 2,445.35 2,223.86
    Management Fee 25.14 25.85 - 183.65 100.42
    Mutual Fund Supervisor Fee 12.93 12.97 156.00 57.07 61.79
    Property Management Fee 0.84 56.60 237.81 257.31 233.42
    SG&A 23.12 55.58 265.68 218.57 203.94
    Cost of Rental and Service 8.54 67.04 261.38 287.67 270.10
    Total Expenses 101.48 257.98 1,073.72 1,165.59 1,030.51
    Net Investment Income -73.68 285.77 1,221.04 1,279.76 1,193.35
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    Statement of Cash Flow (MB.) 3M/2021 
    (01/04/20 
    -30/06/20) 
    3M/2020 
    (01/04/19 
    -30/06/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Operating Cash Flow -451.22 265.79 1,924.58 1,368.75 1,357.70
    Financing Cash Flow -106.38 -323.36 -1,479.53 -1,412.26 -1,279.47
    Net Cash Flow -557.60 -57.58 445.05 -43.51 78.22
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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)
    The Information is provided for informative and educational purposes only.