AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 13 Financial Highlights - GROUP * The financials of 2015 reflect primarily the performance of the Fund from the listing date of 29 September 2015 Statement Of Compr ehensive Income - Key Data & Financial Ratios Gross Revenue Net Property Income Income Available For Distribution (Realised) Earnings Per Unit (Realised) (Sen) Statement of Financial Position – Key Data & Financial Ratios Investment Properties Other Non-current Assets Current Assets Total Asset Value Current Liabilities Non-Current Liabilities Total Liabilities Net Asset Value (NAV) Total Unitholders’ Fund NAV Per Unit (Before Income Distribution) (RM) NAV Per Unit (After Income Distribution) (RM) FY2015 * RM`000 20,665 15,707 7,055 1.22 911,460 - 38,226 949,686 4,787 357,587 362,374 587,312 587,312 1.0126 1.0006 FY2016 RM`000 76,135 56,913 36,037 6.21 922,090 144 55,948 978,182 6,473 359,769 366,242 611,940 611,940 1.0551 1.0211 FY2017 RM`000 80,033 56,887 35,542 6.13 927,470 557 60,729 988,756 10,412 362,048 372,460 616,296 616,296 1.0626 1.0311 FY2018 RM`000 82,151 58,245 31,867 5.49 1,092,686 895 62,858 1,156,439 12,010 523,502 535,512 620,927 620,927 1.0706 1.0471 Financial Highlights - FUND Statement Of Comprehensive Income - Key Data & Financial Ratios Gross Revenue Net Property Income Income Available For Distribution (Realised) Earnings Per Unit (Realised) (Sen) Distribution per unit (DPU) (sen) Annualised DPU (sen) Annualised distribution yield (%) Management expenses ratio (%) Statement of Financial Position – Key Data & Financial Ratios Investment Properties Other Non-current Assets Current Assets Total Asset Value Current Liabilities Non-Current Liabilities Total Liabilities Net Asset Value (NAV) Total Unitholders’ Fund NAV Per Unit (Before Income Distribution) (RM) NAV Per Unit (After Income Distribution) (RM) Lowest NAV (RM) Highest NAV (RM) Unit Price as at 31 Dec FY2015 * RM`000 20,665 15,707 7,055 1.22 1.20 4.80 5.00 0.17 911,460 - 38,226 949,686 4,787 357,587 362,374 587,312 587,312 1.0126 1.0006 0.99 1.01 0.93 FY2016 RM`000 76,135 56,913 36,037 6.21 6.00 6.00 5.60 0.51 922,090 144 55,948 978,182 6,473 359,769 366,242 611,940 611,940 1.0551 1.0211 1.00 1.06 1.07 FY2017 RM`000 80,033 56,887 35,542 6.13 6.00 6.00 6.00 0.66 927,470 557 60,729 988,756 10,412 362,048 372,460 616,296 616,296 1.0626 1.0311 1.03 1.06 1.00 FY2018 RM`000 82,151 58,245 31,892 5.49 5.35 5.35 6.60 0.51 1,092,686 895 60,353 1,153,934 11,097 521,885 532,982 620,952 620,952 1.0706 1.0471 1.04 1.07 0.81 * The financials of 2015 reflect primarily the performance of the Fund from the listing date of 29 September 2015 Financial Performance