AL-SALAM REIT ANNUAL REPORT 2017

AL-SALĀM REIT ANNUAL REPORT 2017 13 FINANCIAL PERFORMANCE 2017 2016 2015* GROSS REVENUE RM`000 80,033 76,135 20,665 NET PROPERTY INCOME RM`000 56,887 56,913 15,707 INCOME BEFORE TAX RM`000 40,606 46,667 14,767 NET INCOME AFTER TAX RM`000 40,606 46,667 14,767 EARNINGS PER UNIT sen 7.00 8.05 2.55 INVESTMENT PROPERTIES RM`000 927,470 922,090 911,460 TOTAL ASSET VALUE RM`000 988,756 978,182 949,686 NET ASSET VALUE RM`000 616,296 611,940 587,312 NAV PER UNIT - before distribution (RM) 1.0626 1.0551 1.0126 NAV PER UNIT - after distribution (RM) 1.0311 1.0211 1.0006 MARKET CAPITALISATION RM`000 580,000 620,600 539,400 DISTRIBUTION PER UNIT sen 6.00 6.00 1.20 ANNUAL DISTRIBUTION YIELD % 6.0 5.6 5.0 *The financial of 2015 reflects primarily the performance of the Fund from the listing date of 29 September 2015