pg. 35 Approach to Value Creation Integrated Annual Report 2025 Financial Highlights – Group FY2021 FY2022 FY2023 FY2024 FY2025 Statement of Comprehensive Income - Key Data & Financial Ratios Gross Revenue (RM’000) 71,543 71,800 76,283 78,453 88,825 Net Property Income (RM’000) 54,994 51,439 50,908 51,415 61,098 Profit for the Year (Realised) (RM’000) 14,644 15,733 7,571 4,388 14,135 Earnings per Unit (Realised) (Sen) 2.52 2.71 1.31 0.76 2.44 Statement of Financial Position – Key Data & Financial Ratios Investment Properties (RM’000) 1,177,237 1,224,173 1,239,014 1,201,723 1,213,433 Other Non-current Assets (RM’000) 708 803 1,797 1,667 1,390 Current Assets (RM’000) 75,555 80,138 75,250 113,875 100,524 Total Asset Value (RM’000) 1,253,500 1,305,114 1,316,061 1,317,265 1,315,347 Current Liabilities (RM’000) 17,810 473,105 140,374 66,659 142,593 Non-current Liabilities (RM’000) 645,080 192,223 529,279 602,219 520,779 Total Liabilities (RM’000) 662,890 665,328 669,653 668,878 663,372 Net Asset Value (NAV) - Before Distribution (RM’000) 590,609 639,786 646,408 648,387 651,975 - After Distribution (RM’000) 580,169 631,086 645,828 647,053 647,915 Total Unitholders’ Fund (RM’000) 590,609 639,786 646,408 648,387 651,975 NAV Per Unit (Before Income Distribution) (RM) 1.0183 1.1031 1.1145 1.1179 1.1241 NAV Per Unit (After Income Distribution) (RM) 1.0003 1.0881 1.1135 1.1156 1.1171 Financial Highlights – Fund FY2021 FY2022 FY2023 FY2024 FY2025 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue (RM’000) 71,543 71,800 76,283 78,453 88,825 Net Property Income (RM’000) 54,994 51,439 50,908 51,415 61,098 Profit for the Year (Realised) (RM’000) 14,704 15,767 7,600 4,439 14,175 Income Available for Distribution (Realised) (RM’000) 14,704 15,767 7,600 4,439 14,175 Earnings per Unit (Realised) (Sen) 2.54 2.72 1.31 0.77 2.44 Distribution per Unit (Sen) 2.30 2.50 1.20 0.70 2.20 Annualised Distribution Yield (%) 4.74 6.76 2.53 1.87 4.49 Management Expenses Ratio (%) 0.63 0.69 0.72 0.67 0.82 Statement of Financial Position – Key Data & Financial Ratios Investment Properties (RM’000) 1,177,237 1,224,173 1,239,014 1,201,723 1,213,433 Other Non-current Assets (RM’000) 708 803 1,797 1,667 1,390 Current Assets (RM’000) 69,955 74,454 67,639 107,687 96,569 Total Asset Value (RM’000) 1,247,900 1,299,430 1,308,450 1,311,077 1,311,392 Current Liabilities (RM’000) 17,441 468,617 137,517 63,824 140,770 Non-current Liabilities (RM’000) 640,772 192,220 525,957 600,572 520,676 Total Liabilities (RM’000) 658,213 660,837 663,474 664,396 661,446 Net Asset Value (NAV) - Before Distribution 589,687 638,593 644,975 646,681 649,946 - After Distribution 579,247 629,893 644,395 645,347 645,886 Total Unitholders’ Fund (RM’000) 589,687 638,593 644,975 646,681 645,946 NAV Per Unit (Before Income Distribution) (RM) 1.0167 1.1010 1.1120 1.1150 1.1206 NAV Per Unit (After Income Distribution) (RM) 0.9987 1.0860 1.1110 1.1127 1.1136 Unit Price as at 31 December (RM) 0.485 0.370 0.475 0.375 0.49 FINANCIAL CAPITAL
RkJQdWJsaXNoZXIy NDgzMzc=