AL-SALAM REIT ANNUAL REPORT 2019

Financial Highlights - GROUP FY2015* FY2016 FY2017 FY2018 FY2019 RM’000 RM’000 RM’000 RM’000 RM’000 Statement of Comprehensive Income - Key Data & Financial Ratios Gross Revenue 20,665 76,135 80,033 82,151 94,912 Net Property Income 15,707 56,913 56,887 58,245 69,121 Income Available for Distribution (Realised) 7,055 36,037 35,542 31,867 28,395 Earnings Per Unit (Realised) (Sen) 1.22 6.21 6.13 5.49 4.90 Distribution per unit (DPU) (Sen) 1.20 6.00 6.00 5.35 4.75 Annualised DPU (Sen) 4.80 6.00 6.00 5.35 4.75 Annualised distribution yield (%) 5.00 5.60 6.00 6.60 5.86 Management expenses ratio (%) 0.17 0.51 0.66 0.51 0.60 Statement of Financial Position - Key Data & Financial Ratios Investment Properties 911,460 922,090 927,470 1,092,686 1,187,635 Other Non-current Assets - 144 557 895 931 Current Assets 38,226 55,948 60,729 63,580 60,614 Total Asset Value 949,686 978,182 988,756 1,157,161 1,249,180 Current Liabilities 4,787 6,473 10,412 12,732 524,775 Non-Current Liabilities 357,587 359,769 362,048 523,502 100,327 Total Liabilities 362,374 366,242 372,460 536,234 625,102 Net Asset Value (NAV) 587,312 611,940 616,296 620,927 624,078 Total Unitholders’ Fund 587,312 611,940 616,296 620,927 624,078 NAV Per Unit (Before Income Distribution) (RM) 1.0126 1.0551 1.0626 1.0706 1.0760 NAV Per Unit (After Income Distribution) (RM) 1.0006 1.0211 1.0311 1.0471 1.0619 Financial Performance 11 ANNUAL REPORT 2019 * The financials of 2015 reflect primarily the performance of the Fund from the listing date of 29 September 2015 Financial Highlights - FUND FY2015* FY2016 FY2017 FY2018 FY2019 RM’000 RM’000 RM’000 RM’000 RM’000 Statement of Comprehensive Income - Key Data & Financial Ratios Gross Revenue 20,665 76,135 80,033 82,151 94,912 Net Property Income 15,707 56,913 56,887 58,245 69,121 Income Available for Distribution (Realised) 7,055 36,037 35,542 31,867 28,395 Earnings Per Unit (Realised) (Sen) 1.22 6.21 6.13 5.49 4.90 Statement of Financial Position - Key Data & Financial Ratios Investment Properties 911,460 922,090 927,470 1,092,686 1,187,635 Other Non-current Assets - 144 557 895 931 Current Assets 38,226 55,948 60,729 63,580 60,614 Total Asset Value 949,686 978,182 988,756 1,157,161 1,249,180 Current Liabilities 4,787 6,473 10,412 12,732 524,775 Non-Current Liabilities 357,587 359,769 362,048 523,502 100,327 Total Liabilities 362,374 366,242 372,460 536,234 625,102 Net Asset Value (NAV) 587,312 611,940 616,296 620,927 624,078 Total Unitholders’ Fund 587,312 611,940 616,296 620,927 624,078 NAV Per Unit (Before Income Distribution) (RM) 1.0126 1.0551 1.0626 1.0706 1.0760 NAV Per Unit (After Income Distribution) (RM) 1.0006 1.0211 1.0311 1.0471 1.0619 Lowest NAV (RM) 0.99 1.00 1.03 1.04 1.05 Highest NAV (RM) 1.01 1.06 1.06 1.07 1.08 Unit Price as at 31 Dec (RM) 0.93 1.07 1.00 0.81 0.81 AL-SALĀM REIT •