BUSINESS OVERVIEW SECTION 2 13 Al-`Aqar Healthcare REIT | Annual Report 2024 FIVE-YEAR FINANCIAL PERFORMANCE FINANCIAL HIGHLIGHTS - GROUP 2020 2021 2022 2023 2024 Gross revenue (RM’000) 115,710 114,072 110,239 121,022 117,216 Net property income (RM’000) 109,614 108,222 104,199 105,441 101,543 Profit before tax (RM’000) 13,624 72,781 60,036 60,554 58,075 Profit for the year - realised (RM’000) 56,984 65,218 67,766 63,246 62,223 - unrealised (RM’000) (44,413) 8,331 (7,627) (2,552) (3,948) Earnings per unit - realised (sen) 7.74 8.86 9.20 7.76 7.41 - unrealised (sen) (6.03) 1.13 (1.03) (0.31) (0.47) Investment properties (RM’000) 1,534,501 1,538,210 1,721,281 1,643,220 1,654,401 Total asset value (RM’000) 1,647,986 1,664,733 1,867,066 1,855,984 1,835,937 Net asset value (RM’000) 943,490 945,002 971,215 1,072,297 1,053,543 NAV per unit - before distribution (RM) 1.2819 1.2840 1.2839 1.2772 1.2548 - after distribution (RM) 1.2474 1.2660 1.2629 1.2572 1.2391 FINANCIAL HIGHLIGHTS - FUND 2020 2021 2022 2023 2024 Gross revenue (RM’000) 103,918 104,245 104,588 115,250 116,249 Net property income (RM’000) 97,974 98,405 98,610 102,033 102,477 Profit before tax (RM’000) 50,126 46,602 58,083 66,378 45,718 Profit for the year - realised (RM’000) 55,137 64,400 66,707 64,694 64,171 - unrealised (RM’000) (7,545) (17,030) (8,521) 1,824 (18,254) Earnings per unit - realised (sen) 7.49 8.75 9.06 7.94 7.64 - unrealised (sen) (1.02) (2.31) (1.16) 0.22 (2.17) Investment properties (RM’000) 1,446,376 1,451,912 1,636,015 1,632,750 1,645,085 Total asset value (RM’000) 1,647,844 1,664,797 1,867,100 1,854,869 1,836,154 Net asset value (RM’000) 967,599 945,419 971,209 1,072,316 1,053,585 NAV per unit - before distribution (RM) 1.3147 1.2846 1.2838 1.2772 1.2549 - after distribution (RM) 1.2802 1.2666 1.2628 1.2572 1.2392 Market Capitalisation (RM’000) 964,140 853,743 922,913 1,041,101 1,141,853 Distribution Per Unit (sen) 6.81 7.80 8.10 7.90 7.27 Annualised Distribution Yield (%) 5.20 6.72 6.64 6.37 5.35
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