18 AL-SALĀM REIT FIVE-YEAR FINANCIAL PERFORMANCE ANNUAL REPORT 2023 Financial Highlights – Group FY2019 FY2020 FY2021 FY2022 FY2023 RM‘000 RM‘000 RM‘000 RM‘000 RM‘000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 94,912 86,101 71,543 71,800 76,283 Net Property Income 69,121 64,970 54,994 51,439 50,908 Profit for the Year (Realised) 28,395 14,555 14,644 15,733 7,571 Earnings Per Unit (Realised) (Sen) 4.90 2.51 2.52 2.71 1.31 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 1,187,635 1,189,365 1,177,237 1,224,173 1,239,014 Other Non-current Assets 931 3,686 708 803 1,797 Current Assets 60,614 61,503 75,555 80,138 75,250 Total Asset Value 1,249,180 1,254,554 1,253,500 1,305,114 1,316,061 Current Liabilities 531,919 65,125 17,180 473,105 140,374 Non-Current Liabilities 93,183 592,048 645,080 192,223 529,279 Total Liabilities 625,102 661,747 662,890 665,328 669,653 Net Asset Value (NAV) - Before Income Distribution 624,078 597,381 590,609 639,786 646,408 - After Income Distribution 615,900 590,305 580,169 631,086 645,828 Total Unitholders’ Fund 624,078 597,381 590,609 639,786 646,408 NAV Per Unit (Before Income Distribution) (RM) 1.0760 1.0300 1.0183 1.1031 1.1145 NAV Per Unit (After Income Distribution) (RM) 1.0619 1.0178 1.0003 1.0881 1.1135 Financial Highlights – Fund FY2019 FY2020 FY2021 FY2022 FY2023 RM‘000 RM‘000 RM‘000 RM‘000 RM‘000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 94,912 86,101 71,543 71,800 76,283 Net Property Income 69,121 64,970 54,994 51,439 50,908 Profit for the Year (Realised) 28,461 14,614 14,704 15,767 7,600 Income Available for Distribution (Realised) 28,461 12,596 14,704 15,767 7,600 Earnings Per Unit (Realised) (Sen) 4.91 2.52 2.54 2.72 1.31 Distribution Per Unit (DPU) (Sen) 4.75 2.08 2.30 2.50 1.20 Annualised Distribution Yield (%) 5.86 3.78 4.74 6.76 2.53 Management Expenses Ratio (%) 0.60 0.66 0.63 0.69 0.72 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 1,187,635 1,189,365 1,177,237 1,224,173 1,239,014 Other Non-Current Assets 931 3,686 708 803 1,797 Current Assets 58,062 56,021 69,955 74,454 67,639 Total Asset Value 1,246,628 1,249,072 1,247,900 1,299,430 1,308,450 Current Liabilities 529,276 64,713 17,441 468,617 137,517 Non-Current Liabilities 93,183 586,827 640,772 192,220 525,957 Total Liabilities 622,459 651,640 658,213 660,837 663,474 Net Asset Value (NAV) - Before Income Distribution 624,169 597,532 589,687 638,593 644,975 - After Income Distribution 615,991 590,456 579,247 629,893 644,395 Total Unitholders’ Fund 624,169 597,532 589,687 638,593 644,975 NAV Per Unit (Before Income Distribution) (RM) 1.0760 1.0300 1.0167 1.1010 1.1120 NAV Per Unit (After Income Distribution) (RM) 1.0621 1.0180 0.9987 1.0860 1.1110 Unit Price as at 31 December (RM) 0.810 0.550 0.485 0.370 0.475
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