AL-SALAM REIT ANNUAL REPORT 2024

5-Year Financial Performance Financial Highlights – Fund FY2020 RM’000 FY2021 RM’000 FY2022 RM’000 FY2023 RM’000 FY2024 RM’000 Statement of Comprehensive Income - Key Data & Financial Ratios Gross Revenue 86,101 71,543 71,800 76,283 78,453 Net Property Income 64,970 54,994 51,439 50,908 51,415 Profit for the Year (Realised) 14,614 14,704 15,767 7,600 4,439 Income Available for Distribution (Realised) 12,596 14,704 15,767 7,600 4,439 Earnings Per Unit (Realised) (Sen) 2.52 2.54 2.72 1.31 0.77 Distribution Per Unit (DPU) (Sen) 2.08 2.30 2.50 1.20 0.70 Annualised Distribution Yield (%) 3.78 4.74 6.76 2.53 1.87 Management Expenses Ratio (%) 0.66 0.63 0.69 0.72 0.67 Statement of Financial Position - Key Data & Financial Ratios Investment Properties 1,189,365 1,177,237 1,224,173 1,239,014 1,201,723 Other Non-Current Assets 3,686 708 803 1,797 1,667 Current Assets 56,021 69,955 74,454 67,639 107,687 Total Asset Value 1,249,072 1,247,900 1,299,430 1,308,450 1,311,077 Current Liabilities 64,713 17,441 468,617 137,517 63,824 Non-Current Liabilities 586,827 640,772 192,220 525,957 600,572 Total Liabilities 651,640 658,213 660,837 663,474 664,396 Net Asset Value (NAV) - Before Income Distribution 597,532 589,687 638,593 644,975 646,681 - After Income Distribution 590,456 579,247 629,893 644,395 645,347 Total Unitholders’ Fund 597,532 589,687 638,593 644,975 646,681 NAV Per Unit (Before Income Distribution) (RM) 1.0300 1.0167 1.1010 1.1120 1.1150 NAV Per Unit (After Income Distribution) (RM) 1.0180 0.9987 1.0860 1.1110 1.1127 Unit Price as at 31 December (RM) 0.550 0.485 0.370 0.475 0.375 Financial Highlights – Group FY2020 RM’000 FY2021 RM’000 FY2022 RM’000 FY2023 RM’000 FY2024 RM’000 Statement of Comprehensive Income - Key Data & Financial Ratios Gross Revenue 86,101 71,543 71,800 76,283 78,453 Net Property Income 64,970 54,994 51,439 50,908 51,415 Profit for the Year (Realised) 14,555 14,644 15,733 7,571 4,388 Earnings Per Unit (Realised) (Sen) 2.51 2.52 2.71 1.31 0.76 Statement of Financial Position - Key Data & Financial Ratios Investment Properties 1,189,365 1,177,237 1,224,173 1,239,014 1,201,723 Other Non-current Assets 3,686 708 803 1,797 1,667 Current Assets 61,503 75,555 80,138 75,250 113,875 Total Asset Value 1,254,554 1,253,500 1,305,114 1,316,061 1,317,265 Current Liabilities 65,125 17,180 473,105 140,374 66,659 Non-Current Liabilities 592,048 645,080 192,223 529,279 602,219 Total Liabilities 661,747 662,890 665,328 669,653 668,878 Net Asset Value (NAV) - Before Income Distribution 597,381 590,609 639,786 646,408 648,387 - After Income Distribution 590,305 580,169 631,086 645,828 647,053 Total Unitholders’ Fund 597,381 590,609 639,786 646,408 648,387 NAV Per Unit (Before Income Distribution) (RM) 1.0300 1.0183 1.1031 1.1145 1.1179 NAV Per Unit (After Income Distribution) (RM) 1.0178 1.0003 1.0881 1.1135 1.1156 14 AL-SALĀM REIT ANNUAL REPORT 2024

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