5-YEAR FINANCIAL PERFORMANCE FINANCIAL HIGHLIGHTS - GROUP 2017 2018 2019 2020 2021 Gross revenue (RM’000) 99,648 102,648 106,110 115,710 114,072 Net property income (RM’000) 93,207 96,609 100,326 109,614 108,222 Income before tax (RM’000) 86,154 92,292 76,148 13,624 72,781 Net income after tax - realised (RM’000) 59,852 61,032 63,409 56,984 65,218 - unrealised (RM’000) 22,350 30,342 12,753 (44,413) 8,331 Earnings per unit (sen) 11.83 12.66 10.35 1.71 9.99 Investment properties (RM’000) 1,459,703 1,485,727 1,569,814 1,534,501 1,538,210 Total asset value (RM’000) 1,556,425 1,580,468 1,674,352 1,647,986 1,664,733 Net asset value (RM’000) 923,290 947,798 958,513 943,490 945,002 NAV per unit - before distribution (RM) 1.2679 1.2878 1.3024 1.2819 1.2840 - after distribution (RM) 1.2284 1.2671 1.2822 1.2474 1.2660 FINANCIAL HIGHLIGHTS - FUND 2017 2018 2019 2020 2021 Gross revenue (RM’000) 88,550 91,097 94,588 103,918 104,245 Net property income (RM’000) 82,588 85,162 88,942 97,974 98,405 Income before tax (RM’000) 84,511 83,112 73,771 50,126 46,602 Net income after tax - realised (RM’000) 59,367 59,770 61,267 55,137 64,400 - unrealised (RM’000) 24,535 23,342 12,504 (7,545) (17,030) Earnings per unit (sen) 11.61 11.29 10.02 6.47 6.44 Investment properties (RM’000) 1,320,100 1,353,300 1,449,400 1,446,376 1,451,912 Total asset value (RM’000) 1,525,031 1,551,718 1,650,199 1,647,844 1,664,797 Net asset value (RM’000) 921,041 943,239 959,604 967,599 945,419 NAV per unit - before distribution (RM) 1.2648 1.2816 1.3038 1.3147 1.2846 - after distribution (RM) 1.2255 1.2609 1.2836 1.2802 1.2666 Market Capitalisation (RM’000) 1,041,364 964,140 971,500 964,140 853,743 Distribution Per Unit (sen) 7.70 7.70 7.75 6.81 7.80 Annualised Distribution Yield (%) 5.38 5.88 5.87 5.20 6.72 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2021 016
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