Company Summary
MJLF MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 19 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.25 8.55 / 4.80 - 0.67 3,300.00 2,722.50
News
Date/Time Subject
28 Dec 2021 18:25   Report NAV As of November 30,2021.
27 Dec 2021 17:12   Payment of the penalty fee from Major Cineplex Group Public Company Limited and Major Bowl Group Company Limited
15 Dec 2021 19:53   The copy of the first 10 unitholder account list of MJLF as of book closing date.
13 Dec 2021 17:21   Report on the Result of the Proposal of Agenda Items in Advance for the 2022 Annual General Meeting of Unitholders of Major Cineplex Lifestyle Leasehold Property Fund
30 Nov 2021 18:27   Report NAV As of October 31,2021.
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Company Profile
Fund/Trust Manager KASIKORN ASSET MANAGEMENT CO., LTD.
Asset Manager Major Cineplex Group Public Company Limited
Trustee -
Address 400/22 KASIKORNBANK Building, 6th and 12th floor, Phahon Yothin Road, Samsen Nai Sub-District, Phaya Thai District Bangkok 10400
Telephone 0-2673-3999
Fax 0-2673-3900
URL -
  Annual Report 2020
Establish Date 26/06/2007 Listed Date 18/07/2007
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 rights of two large lifestyle entertainment complexes i.e., Major Cineplex Ratchyothin and Major Cineplex Rangsit Projects. Additionally, it has invested on the leasehold rights of Suzuki Avenue, the community mall project, at Ratchayothin.

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
Foreign Limit 100.00%
NVDR Shareholders  - (As of 19/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.19 1.22
20 Days -0.60 3.36 -1.59
60 Days 3.12 9.51 1.39
120 Days 17.02 23.27 9.81
YTD -1.20 2.38 -1.23
P/E (X) - N/A 20.83
P/BV (X) 0.67 1.03 1.79
Turnover Ratio (%) N/A 0.03 1.80

Top 10 Major Shareholders(@08 Dec 2021) Share %
1. MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED 108,900,000 33.00
2. SOCIAL SECURITY OFFICE 102,075,300 30.93
3. MUANG THAI INSURANCE PUBLIC COMPANY LIMITED 16,257,300 4.93
4. GOVERNMENT SAVINGS BANK 10,000,000 3.03
5. DHIPAYA LIFE ASSURANCE PUBLIC COMPANY LIMITED 5,854,100 1.77
6. MR. PRAPAB JINTHANAKORN 1,730,000 0.52
7. RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED 1,727,393 0.52
8. THAI SAMSUNG LIFE INSURANCE PUBLIC COMPANY LIMITED 1,381,300 0.42
9. ONE PROPERTY PLUS FUND 1,318,200 0.40
10. MR. WUTTI SUDDHABINDU 1,200,000 0.36

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 330.00  330.00  330.00 
Market Cap (MB.) 2,722.50  2,755.50  2,590.50 
Price (B./share) 8.25  8.35  7.85 
BVPS (B./Share) 12.31  12.31  12.25 
P/BV (X) 0.67  0.68  0.64 
P/E (X)
Turnover Ratio (%) 0.14  3.36  4.23 
Value Trade/Day (MB.) 0.33  0.35  0.47 
Beta 0.13  -0.05  0.55 
NAV / Unit (Date as of: 19/01/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -1.20  6.37  -29.28 
Dividend Yield (%) 3.85  3.80  9.84 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90 percent of adjusted net profit to unitholders in each accounting year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 30 Sep 2021 0.231 Baht 21 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.5475 Baht 20 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.101 Baht 18 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.1175 Baht 26 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.10 Baht 23 Dec 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.10 Baht 19 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.175 Baht 20 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.185 Baht 19 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.20 Baht 19 Sep 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.2125 Baht 20 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.2125 Baht 22 Mar 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED
Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 319.52 240.25 260.54 271.20 237.68
Investment 3,847.99 3,836.09 3,831.54 3,899.92 3,834.90
Trade And Other Receivables - Net 20.29 25.10 23.16 7.41 6.19
Total Assets 4,250.24 4,247.16 4,210.55 4,190.96 4,091.85
Trade And Other Payables 26.87 49.16 50.03 63.70 28.71
Long-Term Debts - - - - -
Deposit Recieved 57.15 - - - -
Total Liabilities 184.78 204.37 207.69 157.72 120.87
Issued and Fully Paid-up Share Capital 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
Retained Earnings (Deficit) 765.47 742.79 702.86 733.24 670.98
Net Assets 4,065.47 4,042.79 4,002.86 4,033.24 3,970.98
Net Asset Value per Unit (Unit:Baht) 12.32 - 12.13 - 12.03
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Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Income From Investment 225.35 245.86 296.26 415.77 403.12
Other Income 1.67 - - - -
Total Revenues 227.02 245.86 296.26 415.77 403.12
Management Fee 3.78 3.72 4.97 4.91 4.92
Trustee Fee 0.95 0.93 1.24 1.23 1.23
Property Management Fee 25.58 24.28 33.40 36.96 36.24
SG&A 10.04 9.45 11.65 17.39 11.57
Cost of Rental and Service 17.55 19.70 26.89 47.69 46.25
Total Expenses -63.23 182.89 250.51 147.26 107.49
Net Investment Income 290.25 62.97 45.75 268.51 295.62
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Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 316.82 63.44 117.56 300.82 301.03
Financing Cash Flow -257.84 -94.38 -128.21 -267.30 -288.75
Net Cash Flow 58.98 -30.95 -10.66 33.52 12.28
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Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Net Investment Income to Total Income Ratio 1.28 0.26 0.15 0.65
Debt to Asset Ratio 0.04 0.05 0.05 0.04

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 (%) 9M/2021  9M/2020  2020  2019 
Growth Rate - Total Liabilities -9.59 42.67 31.68 30.49
Growth Rate - Total Assets 0.07 2.87 0.47 2.42


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.
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