Al-`Aqar Healthcare REIT Annual Report 2019

Al-`Aqar Healthcare REIT 06 FINANCIAL STATEMENT 109 The Group The Fund 2019 2018 2019 2018 Note RM RM RM RM Total expenditure (39,623,015) (37,202,528) (43,276,300) (43,830,576) Profit before tax 76,148,013 92,291,662 73,770,982 83,111,785 Tax 8 13,724 (917,208) - 347 Profit for the year 76,161,737 91,374,454 73,770,982 83,112,132 Other comprehensive loss, net of tax Foreign currency translation (8,039,546) (5,952,492) - - Total comprehensive income for the financial year 68,122,191 85,421,962 73,770,982 83,112,132 Profit for the year attributable to: Owners of the Fund 76,161,737 91,374,454 73,770,982 83,112,132 Total comprehensive income for the financial year attributable to: Owners of the Fund 68,122,191 85,421,962 73,770,982 83,112,132 Profit for the year comprise the following: Realised 63,422,714 61,032,534 61,267,419 59,770,212 Unrealised 12,739,023 30,341,920 12,503,563 23,341,920 76,161,737 91,374,454 73,770,982 83,112,132 Earnings per unit (sen): 9 Gross 10.35 12.66 Net 10.35 12.54 Net income distribution: 10 Total 57,406,817 69,913,818 57,406,817 69,913,818 Per unit (sen) 7.80 9.58 7.80 9.58 The accompanying Notes form an integral part of the Financial Statements. Statements Of Comprehensive Income For The Financial Year Ended 31 December 2019 (Continued)