FINANCIAL HIGHLIGHTS - GROUP Statement Of Comprehensive Income FY2017 FY2018 FY2019 FY2020 FY2021 - Key Data & Financial Ratios RM’000 RM’000 RM’000 RM’000 RM’000 Gross Revenue 80,033 82,151 94,912 86,101 71,543 Net Property Income 56,887 58,245 69,121 64,970 54,994 Income Available for Distribution (Realised) 35,542 31,867 28,395 12,537 14,644 Earnings Per Unit (Realised) (Sen) 6.13 5.49 4.90 2.51 2.52 Distribution Per Unit (DPU) (Sen) 6.00 5.35 4.75 2.08 2.30 Annualised Distribution Yield (%) 6.00 6.60 5.86 3.78 4.74 Management Expenses Ratio (%) 0.66 6.60 5.86 0.60 0.63 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 927,470 1,092,686 1,187,635 1,189,365 1,177,237 Other Non-Current Assets 557 895 931 3686 708 Current Assets 60,729 62,858 60,614 61,503 75,555 Total Asset Value 988,756 1,157,161 1,249,180 1,254,554 1,253,500 Current Liabilities 10,412 12,732 524,775 65,125 17,810 Non-Current Liabilities 362,048 523,502 100,327 592,048 645,080 Total Liabilities 372,460 625,102 657,173 661,747 662,890 Net Asset Value (NAV) 616,296 620,927 624,078 597,381 590,609 Total Unitholders’ Fund 616,296 620,927 624,078 597,381 590,609 NAV Per Unit (Before Income Distribution) (RM) 1.0626 1.0760 1.0760 1.0300 1.0183 NAV Per Unit (After Income Distribution) (RM) 1.0311 1.0471 1.0619 1.0178 1.0003 FINANCIAL HIGHLIGHTS - FUND Statement of Comprehensive Income FY2017 FY2018 FY2019 FY2020 FY2021 - Key Data & Financial Ratios RM’000 RM’000 RM’000 RM’000 RM’000 Gross Revenue 80,033 82,151 94,912 86,101 71,543 Net Property Income 56,887 58,245 69,121 64,970 54,994 Income Available for Distribution (Realised) 35,542 31,867 28,395 12,537 14,704 Earnings Per Unit (Realised) (Sen) 6.13 5.49 4.90 2.51 2.54 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 927,470 1,092,686 1,187,635 1,189,365 1,177,237 Other Non-Current Assets 557 895 931 3,686 708 Current Assets 60,729 62,858 58,062 61,503 69,955 Total Asset Value 988,756 1,157,161 1,249,180 1,254,554 1,247,900 Current Liabilities 10,412 12,732 524,775 65,125 17,441 Non-Current Liabilities 362,048 523,502 100,327 592,048 640,772 Total Liabilities 372,460 536,234 625,102 657,173 658,213 Net Asset Value (NAV) 616,296 620,927 624,078 597,381 589,687 Total Unitholders’ Fund 616,296 620,927 624,078 597,381 589,687 NAV Per Unit (Before Income Distribution) (RM) 1.0626 1.0706 1.0760 1.0300 1.0167 NAV Per Unit (After Income Distribution) (RM) 1.0311 1.0471 1.0621 1.0180 0.9987 Unit Price as at 31 Dec (RM) 1.00 0.81 0.81 0.55 0.485 S E C T I O N 1 C O R P O R A T E O V E R V I E W 15 FINANCIAL PERFORMANCE
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