Al-`Aqar Healthcare REIT Annual Report 2020

5-Year Financial Performance FINANCIAL HIGHLIGHTS - GROUP 2016 2017 2018 2019 2020 Gross revenue (RM’000) 103,839 99,648 102,648 106,110 115,710 Net property income (RM’000) 97,595 93,207 96,609 100,326 109,614 Income before tax (RM’000) 63,986 86,154 92,292 76,148 13,624 Net income after tax - realised (RM’000) 61,540 59,852 61,032 63,409 56,984 - unrealised (RM’000) 1,527 22,350 30,342 12,753 (44,413) Earnings per unit (sen) 8.79 11.83 12.66 10.35 1.71 Investment properties (RM’000) 1,424,360 1,459,703 1,485,727 1,569,814 1,534,501 Total asset value (RM’000) 1,611,213 1,556,425 1,580,468 1,674,352 1,647,986 Net asset value (RM’000) 896,068 923,290 947,798 958,513 943,490 NAV per unit – before distribution (RM) 1.2305 1.2679 1.2878 1.3024 1.2819 – after distribution (RM) 1.1925 1.2284 1.2671 1.2822 1.2474 FINANCIAL HIGHLIGHTS - FUND 2016 2017 2018 2019 2020 Gross revenue (RM’000) 92,054 88,550 91,097 94,588 103,918 Net property income (RM’000) 85,931 82,588 85,162 88,942 97,974 Income before tax (RM’000) 61,434 84,511 83,112 73,771 50,126 Net income after tax - realised (RM’000) 59,533 59,367 59,770 61,267 55,137 - unrealised (RM’000) 1,899 24,535 23,342 12,504 (7,545) Earnings per unit (sen) 8.44 11.61 11.29 10.02 6.47 Investment properties (RM’000) 1,281,800 1,320,100 1,353,300 1,449,400 1,446,376 Total asset value (RM’000) 1,579,459 1,525,031 1,551,718 1,650,199 1,647,844 Net asset value (RM’000) 892,120 921,041 943,239 959,604 967,599 NAV per unit – before distribution (RM) 1.2251 1.2648 1.2816 1.3038 1.3147 – after distribution (RM) 1.1870 1.2255 1.2609 1.2836 1.2802 Market Capitalisation (RM’000) 1,143,316 1,041,364 964,140 971,500 964,140 Distribution Per Unit (sen) 7.70 7.70 7.70 7.75 6.81 Annualised Distribution Yield (%) 4.90 5.38 5.88 5.87 5.20 Corporate Overview 13