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About the company
Aseana Properties Limited is a Jersey-based property development company. The principal activities of the Company are the development of upscale residential and hospitality projects, sale of development land and operation and sale of hotel, mall and hospital assets in Malaysia and Vietnam. The Company’s segments include Investment Holding Companies; Ireka Land Sdn. Bhd.; ICSD Ventures Sdn. Bhd.; Amatir Resources Sdn. Bhd.; The RuMa Hotel KL Sdn. Bhd., and Urban DNA Sdn. Bhd. The Investment Holding Companies segment is engaged in investing activities. The Ireka Land Sdn. Bhd. segment develops Tiffani (Tiffani) by i-ZEN. The ICSD Ventures Sdn. Bhd. segment owns and operates the Harbour Mall Sandakan (HMS) and the Sandakan hotel asset. The Amatir Resources Sdn. Bhd. segment develops the SENI Mont' Kiara (SENI). The RuMa Hotel KL Sdn. Bhd. segment operates the RuMa Hotel. The Urban DNA Sdn. Bhd. segment develops and owns the RuMa Hotel and Residences (The RuMa).
- Revenue in USD (TTM)1.21m
- Net income in USD-8.73m
- Incorporated2006
- Employees235.00
- LocationAseana Properties Limitedc/o Capita Secretaries, 12 Castle StreetSAINT HELIER JE2 3RTJerseyJEY
- Phone+44 1 534847000
- Fax+44 1 534847001
- Websitehttp://www.aseanaproperties.com
Profile
| Management group(s) | Ireka Development |
|---|---|
| AIC sector | Property - Rest of World |
| ISIN | JE00B1RZDJ41 |
| Launch date | 05 Apr 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in property in Vietnam and Malaysia. Aseana seeks to achieve its investment objective through the acquisition, development and redevelopment of upscale residential, commercial and hospitality projects.
Managed by
| VOON HON LAI |
|---|
Management & contract fees
The management fee equasl to USD 50,000 per month. The performance fee calculated at 20% of the out performance NAV over a total compounded return hurdle rate of 10% p.a.. This agreement can be terminated by either party giving not less than one year notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aukett Swanke Group PLC | 17.99m | 102.88k | 6.11m | 132.00 | -- | 1.18 | 7.60 | 0.3395 | -0.0008 | -0.0007 | 0.064 | 0.0123 | 1.24 | -- | 3.17 | 108,598.50 | 0.7102 | -2.75 | 1.81 | -5.38 | 80.06 | 83.49 | 0.572 | -2.65 | 0.9643 | -- | 0.594 | -- | 65.82 | -0.0627 | 104.61 | -- | 14.28 | -- |
| Nexus Infrastructure PLC | 111.28m | -10.66m | 7.65m | 406.00 | -- | 0.1847 | -- | 0.0688 | -0.9401 | 6.51 | 9.82 | 3.65 | 0.9758 | 1,901.59 | 2.71 | 218,450.70 | -9.34 | -1.88 | -19.33 | -4.96 | 6.73 | 12.20 | -9.58 | -1.74 | 2.32 | -54.70 | 0.2608 | -- | -9.86 | -8.05 | -734.28 | -- | 17.78 | -14.59 |
| GETECH Group Plc | 5.30m | -5.79m | 7.72m | 66.00 | -- | 0.9115 | -- | 1.46 | -0.0686 | -0.0686 | 0.0628 | 0.1001 | 0.3555 | -- | 2.53 | 64,000.00 | -38.83 | -12.94 | -48.40 | -15.33 | 11.62 | 46.50 | -109.23 | -33.35 | -- | -- | 0.0864 | -- | 18.46 | -- | -45.10 | -- | -- | -- |
| Northern Bear Plc | 91.17m | 2.16m | 10.09m | 417.00 | 6.36 | 0.4709 | 2.64 | 0.1107 | 0.092 | 0.092 | 3.88 | 1.24 | 1.88 | 41.10 | 5.10 | 174,251.80 | 4.46 | 1.34 | 6.83 | 2.00 | 20.79 | 19.81 | 2.37 | 0.8763 | 1.10 | 12.56 | 0.0879 | -- | 14.12 | 5.41 | 219.88 | -4.31 | 20.84 | -7.79 |
| Eco Buildings Group PLC | 697.41k | -2.17m | 10.16m | 41.00 | -- | 1.20 | -- | 14.57 | -0.1293 | -0.1293 | 0.017 | 0.0875 | 0.0486 | 0.1252 | 0.3557 | 13,557.47 | -15.12 | -18.73 | -19.60 | -24.67 | 48.40 | 35.58 | -311.24 | -224.96 | 1.30 | -34.95 | 0.4472 | -- | 37.47 | -5.89 | -2.08 | -- | -36.15 | -- |
| Driver Group Plc | 53.49m | 156.83k | 16.25m | 264.00 | 102.08 | 0.8055 | 12.23 | 0.3039 | 0.0024 | -0.0064 | 0.813 | 0.3042 | 1.50 | -- | 2.48 | 161,488.60 | 0.4405 | 1.83 | 0.7371 | 2.92 | 25.41 | 24.27 | 0.2932 | 1.17 | -- | -- | 0.0675 | 103.37 | -5.42 | -7.40 | 105.17 | -43.49 | -16.39 | 24.57 |
| Tekmar Group PLC | 50.07m | -12.70m | 16.65m | 166.00 | -- | 0.3829 | -- | 0.3324 | -0.0903 | -0.0903 | 0.4051 | 0.2547 | 0.7243 | 9.07 | 2.55 | 240,409.60 | -18.37 | -- | -26.51 | -- | 23.30 | -- | -25.37 | -- | 1.47 | -14.68 | 0.1853 | -- | 32.19 | -- | -97.39 | -- | -- | -- |
| Caledonian Trust PLC | 2.12m | -62.73k | 18.48m | 6.00 | -- | 0.6253 | -- | 8.74 | -0.0042 | -0.0042 | 0.1431 | 2.00 | 0.0589 | 0.1096 | 11.43 | 281,000.00 | -0.1745 | 1.38 | -0.1812 | 1.46 | 38.67 | 27.51 | -2.97 | 21.79 | 3.21 | -- | 0.1458 | -- | 892.81 | 26.96 | 155.15 | -24.29 | 18.47 | -- |
| Aseana Properties Limited | 1.21m | -8.73m | 19.18m | 235.00 | -- | 0.3761 | -- | 15.92 | -0.0439 | -0.0439 | 0.0061 | 0.319 | 0.0082 | 0.0054 | 0.1167 | -- | -7.11 | -7.11 | -12.11 | -10.93 | 43.82 | 34.61 | -869.13 | -531.86 | 0.1695 | 0.0046 | 0.3525 | -- | 22.96 | -48.44 | 44.97 | -- | 4.94 | -- |
| Hercules Site Services PLC | 106.22m | 966.38k | 25.46m | 560.00 | 25.32 | 2.31 | 7.98 | 0.2397 | 0.0126 | 0.0126 | 1.39 | 0.1387 | 2.08 | 1,333.20 | 4.26 | 151,186.70 | 1.89 | 3.70 | 3.82 | 6.69 | 19.28 | 18.88 | 0.9098 | 1.86 | 1.06 | 1.48 | 0.7568 | 23.11 | 70.87 | 33.63 | 140.06 | -0.4314 | 0.3942 | -- |
| Eenergy Group PLC | 41.60m | 762.82k | 33.77m | 3.00 | 40.17 | 1.01 | 13.54 | 0.8116 | 0.0017 | 0.0017 | 0.0947 | 0.0688 | 0.627 | 16.08 | 1.70 | -- | 1.13 | -- | 1.95 | -- | 53.33 | -- | 1.81 | -- | 0.8942 | 2.57 | 0.2627 | -- | 50.07 | -- | 142.49 | -- | -- | -- |
| Kinovo PLC | 79.35m | 5.38m | 37.26m | 224.00 | 6.88 | 28.09 | 5.84 | 0.4696 | 0.0686 | 0.0507 | 1.01 | 0.0168 | 2.72 | 14.51 | 5.32 | 282,348.20 | 18.46 | -0.9531 | -- | -3.12 | 27.13 | 24.20 | 6.78 | -0.5146 | 0.6293 | 15.96 | 0.4876 | -- | 17.52 | -4.48 | 64.15 | 1.49 | 19.73 | -- |
| Van Elle Holdings PLC | 170.77m | 4.43m | 46.34m | 648.00 | 10.50 | 0.7237 | 3.58 | 0.2714 | 0.0329 | 0.0329 | 1.27 | 0.4781 | 1.43 | 21.28 | 3.72 | 210,043.20 | 3.72 | 1.46 | 5.89 | 2.15 | 29.48 | 27.68 | 2.60 | 1.11 | 1.35 | 10.92 | 0.1227 | 67.08 | 19.07 | 7.44 | 151.51 | -8.61 | 4.07 | -- |
| Holder | Shares | % Held |
|---|---|---|
| LIM Advisors Ltd.as of 31 Dec 2022 | 26.64m | 13.41% |
| Progressive Capital Partners Ltd.as of 31 Dec 2022 | 14.39m | 7.24% |
| Credit Suisse AGas of 31 Dec 2022 | 12.02m | 6.05% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 740.00k | 0.37% |
