Al-`Aqar Healthcare REIT Annual Report 2018

5 YEARS’ FINANCIAL PERFORMANCE GROUP 2014 2015 2016 2017 2018 Gross revenue (RM’000) 108,644 110,945 103,839 99,648 102,649 Net property income (RM’000) 102,399 104,565 97,595 93,207 96,609 Income before tax (RM’000) 73,148 67,912 63,986 86,154 92,292 Net income after tax - realised (RM`000) 59,858 55,824 61,540 59,852 61,032 - unrealised (RM`000) 11,445 15,125 1,527 22,350 30,342 Earnings per unit (sen) 10.51 9.69 8.79 11.83 12.66 Investment properties (RM’000) 1,509,996 1,521,523 1,424,360 1,459,703 1,485,727 Total asset value (RM’000) 1,592,422 1,594,382 1,611,213 1,556,425 1,580,468 Net asset value (RM’000) 831,543 879,826 896,068 923,290 947,798 NAV per unit - before distribution (RM) 1.1944 1.2082 1.2305 1.2679 1.2878 - after distribution (RM) 1.1565 1.1829 1.1925 1.2284 1.2671 FUND 2014 2015 2016 2017 2018 Gross revenue (RM’000) 90,080 91,679 92,054 88,550 91,097 Net property income (RM’000) 84,067 85,608 85,931 82,588 85,162 Income before tax (RM’000) 63,561 72,658 61,434 84,511 83,112 Net income after tax - realised (RM’000) 59,626 61,097 59,533 59,367 59,770 - unrealised (RM’000) 3,935 11,562 1,899 24,535 23,342 Earnings per unit (sen) 9.13 10.37 8.44 11.61 11.29 Investment properties (RM’000) 1,287,496 1,378,963 1,281,800 1,320,100 1,353,300 Total asset value (RM’000) 1,561,137 1,564,079 1,579,459 1,525,031 1,551,718 Net asset value (RM’000) 827,519 877,512 892,120 921,041 943,239 NAV per unit - before distribution (RM) 1.1886 1.2050 1.2251 1.2648 1.2816 - after distribution (RM) 1.1507 1.1797 1.1870 1.2255 1.2609 Market Capitalisation (RM’000) 960,793 1,019,517 1,143,316 1,041,364 964,140 Distribution Per Unit (sen) 7.65 7.70 7.70 7.70 7.70 Annualised Distribution Yield (%) 5.54 5.50 4.90 5.38 5.88 CORPORATE OVERVIEW 11 102.6 110.9 108.6 15 14 99.6 103.8 17 18 16 20 20 20 20 20 948 880 832 15 14 923 896 17 18 16 20 20 20 20 20 55.8 59.9 15 14 61.5 16 61.0 59.8 17 18 20 20 20 20 20 NET ASSET VALUE (RM’ mil) GROSS REVENUE (RM’ mil) NET INCOME AFTER TAXATION (REALISED) (RM’ mil)