Al-`Aqar Healthcare REIT Annual Report 2019

5 Years’ Financial Performance GROUP 2015 2016 2017 2018 2019 Gross revenue (RM’000) 110,945 103,839 99,648 102,648 106,110 Net property income (RM’000) 104,565 97,595 93,207 96,609 100,326 Income before tax (RM’000) 67,912 63,986 86,154 92,292 76,148 Net income after tax - realised (RM’000) 55,824 61,540 59,852 61,032 63,423 - unrealised (RM’000) 15,125 1,527 22,350 30,342 12,739 Earnings per unit (sen) 9.69 8.79 11.83 12.66 10.35 Investment properties (RM’000) 1,521,523 1,424,360 1,459,703 1,485,727 1,569,814 Total asset value (RM’000) 1,594,382 1,611,213 1,556,425 1,580,468 1,674,352 Net asset value (RM’000) 879,826 896,068 923,290 947,798 958,513 NAV per unit – before distribution (RM) 1.2082 1.2305 1.2679 1.2878 1.3024 – after distribution (RM) 1.1829 1.1925 1.2284 1.2671 1.2822 FUND 2015 2016 2017 2018 2019 Gross revenue (RM’000) 91,679 92,054 88,550 91,097 94,588 Net property income (RM’000) 85,608 85,931 82,588 85,162 88,942 Income before tax (RM’000) 72,658 61,434 84,511 83,112 73,771 Net income after tax - realised (RM’000) 61,097 59,533 59,367 59,770 61,267 - unrealised (RM’000) 11,562 1,899 24,535 23,342 12,504 Earnings per unit (sen) 10.37 8.44 11.61 11.29 10.02 Investment properties (RM’000) 1,378,963 1,281,800 1,320,100 1,353,300 1,449,400 Total asset value (RM’000) 1,564,079 1,579,459 1,525,031 1,551,718 1,650,199 Net asset value (RM’000) 877,512 892,120 921,041 943,239 959,604 NAV per unit – before distribution (RM) 1.205 1.225 1.2648 1.2816 1.3038 – after distribution (RM) 1.1797 1.1870 1.2255 1.2609 1.2836 Market Capitalisation (RM’000) 1,019,517 1,143,316 1,041,364 964,140 971,500 Distribution Per Unit (sen) 7.70 7.70 7.70 7.70 7.75 Annualised Distribution Yield (%) 5.50 4.90 5.38 5.88 5.87 Al-`Aqar Healthcare REIT 01 CORPORATE OVERVIEW 11