AL-SALAM REIT ANNUAL REPORT 2020

13 ANNUAL REPORT 2020 5-YEAR FINANCIAL PERFORMANCE Financial Highlights – Group FY2016 RM`000 FY2017 RM`000 FY2018 RM`000 FY2019 RM`000 FY2020 RM`000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 76,135 80,033 82,151 94,912 86,101 Net Property Income 56,913 56,887 58,245 69,121 64,970 Income Available for Distribution (Realised) 36,037 35,542 31,867 28,395 12,537 Earnings Per Unit (Realised) (Sen) 6.21 6.13 5.49 4.90 2.51 Distribution per Unit (DPU) (Sen) 6.00 6.00 5.35 4.75 2.08 Annualised Distribution Yield (%) 5.60 6.00 6.60 5.86 3.78 Management Expenses Ratio (%) 0.51 0.66 0.51 0.60 0.66 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 922,090 927,470 1,092,686 1,187,635 1,189,365 Other Non-current Assets 144 557 895 931 3,686 Current Assets 55,948 60,729 62,858 60,614 61,503 Total Asset Value 978,182 988,756 1,157,161 1,249,180 1,254,554 Current Liabilities 6,473 10,412 12,732 524,775 65,125 Non-Current Liabilities 359,769 362,048 523,502 100,327 592,048 Total Liabilities 366,242 372,460 536,234 625,102 657,173 Net Asset Value (NAV) 611,940 616,296 620,927 624,078 597,381 Total Unitholders’ Fund 611,940 616,296 620,927 624,078 597,381 NAV Per Unit (Before Income Distribution) (RM) 1.0551 1.0626 1.0706 1.0760 1.0300 NAV Per Unit (After Income Distribution (RM) 1.0211 1.0311 1.0471 1.0619 1.0178 Financial Highlights – Fund FY2016 RM`000 FY2017 RM`000 FY2018 RM`000 FY2019 RM`000 FY2020 RM`000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 76,135 80,033 82,151 94,912 86,101 Net Property Income 56,913 56,887 58,245 69,121 64,970 Income Available for Distribution (Realised) 36,037 35,542 31,892 28,461 12,596 Earnings Per Unit (Realised) (Sen) 6.21 6.13 5.50 4.91 2.52 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 922,090 927,470 1,092,686 1,187,635 1,189,365 Other Non-Current Assets 144 557 895 931 3,686 Current Assets 55,948 60,729 61,075 58,062 56,021 Total Asset Value 978,182 988,756 1,154,656 1,246,628 1,249,072 Current Liabilities 6,473 10,412 11,819 522,132 64,713 Non-Current Liabilities 359,769 362,048 521,885 100,327 586,827 Total Liabilities 366,242 372,460 533,704 622,459 651,540 Net Asset Value (NAV) 611,940 616,296 620,952 624,169 597,532 Total Unitholders’ Fund 611,940 616,296 620,952 624,169 597,532 NAV Per Unit (Before Income Distribution) 1.0551 1.0626 1.0706 1.0762 1.0302 NAV Per Unit (After Income Distribution 1.0211 1.0311 1.0471 1.0621 1.0180 Lowest NAV (RM) 1.00 1.03 1.04 1.05 1.03 Highest NAV (RM) 1.06 1,06 1.07 1.08 1.08 Unit Price as at 31 Dec (RM) 1.07 1.00 0.81 0.81 0.55