FIVE-YEAR FINANCIAL PERFORMANCE Gross revenue (RM’000) 94,588 103,918 104,245 104,588 115,250 Net property income (RM’000) 88,942 97,974 98,405 98,610 108,764 Profit before tax (RM’000) 73,771 50,126 46,602 58,083 66,378 Profit for the year - realised (RM’000) 61,267 55,137 64,400 66,707 64,694 - unrealised (RM’000) 12,504 (7,545) (17,030) (8,521) 1,824 Earnings per unit - realised (sen) 8.32 7.49 8.75 9.06 7.94 - unrealised (sen) 1.70 (1.02) (2.31) (1.16) 0.22 Investment properties (RM’000) 1,449,400 1,446,376 1,451,912 1,636,015 1,632,750 Total asset value (RM’000) 1,650,199 1,647,844 1,664,797 1,867,100 1,854,869 Net asset value (RM’000) 959,604 967,599 945,419 971,209 1,072,316 NAV per unit - before distribution (RM) 1.3038 1.3147 1.2846 1.2838 1.2772 - after distribution (RM) 1.2836 1.2802 1.2666 1.2628 1.2572 Market Capitalisation (RM’000) 971,500 964,140 853,743 922,913 1,041,101 Distribution Per Unit (sen) 7.75 6.81 7.80 8.10 7.90 Annualised Distribution Yield (%) 5.87 5.20 6.72 6.64 6.37 Gross revenue (RM’000) 106,110 115,710 114,072 110,239 121,022 Net property income (RM’000) 100,326 109,614 108,222 104,199 114,470 Profit before tax (RM’000) 76,148 13,624 72,781 60,036 60,554 Profit for the year - realised (RM’000) 63,409 56,984 65,218 67,766 63,246 - unrealised (RM’000) 12,753 (44,413) 8,331 (7,627) (2,552) Earnings per unit - realised (sen) 8.62 7.74 8.86 9.20 7.76 - unrealised (sen) 1.73 (6.03) 1.13 (1.03) (0.31) Investment properties (RM’000) 1,569,814 1,534,501 1,538,210 1,721,281 1,643,220 Total asset value (RM’000) 1,674,352 1,647,986 1,664,733 1,867,066 1,855,984 Net asset value (RM’000) 958,513 943,490 945,002 971,215 1,072,297 NAV per unit - before distribution (RM) 1.3024 1.2819 1.2840 1.2839 1.2772 - after distribution (RM) 1.2822 1.2474 1.2660 1.2629 1.2572 2023 2022 2019 2020 2021 FINANCIAL HIGHLIGHTS - GROUP FINANCIAL HIGHLIGHTS - FUND 2023 2022 2019 2020 2021 16 BUSINESS OVERVIEW 1 3 4 5 6 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023
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