Al-`Aqar Healthcare REIT Annual Report 2019

FAIR VALUE OF PORTFOLIO PROPERTIES As at 31 December 2019, the value of Al-`Aqar’s properties was RM1.57 billion compared to RM1.49 billion as at 31 December 2018. The fair value gain recorded was RM13.1 million. 2018 2019 RM’000 RM’000 Investment properties At 1 January 1,459,703 1,485,727 Addition - 78,000 Enhancements 2,858 1,262 Effect of foreign currency exchange differences (7,176) (8,248) Gain on fair value of investment properties 30,342 13,073 Total portfolio properties as at 31 December 1,485,727 1,569,814 Properties 2018 2019 Fair Value Fair Value RM ‘000 RM ‘000 Malaysia KPJ Ampang Puteri Specialist Hospital 135,000 137,000 KPJ Damansara Specialist Hospital 131,000 135,000 KPJ Johor Specialist Hospital 120,000 122,000 KPJ Selangor Specialist Hospital 80,000 83,000 KPJ Puteri Specialist Hospital 42,000 42,000 KPJ Ipoh Specialist Hospital 76,100 76,300 KPJ Perdana Specialist Hospital 45,000 45,500 Kuantan Wellness Centre 20,500 20,500 KPJ Kajang Specialist Hospital 50,600 50,600 Kedah Medical Centre 52,000 53,000 KPJ Sentosa KL Specialist Hospital 30,000 30,000 KPJ Seremban Specialist Hospital 69,500 69,600 Taiping Medical Centre 10,000 10,000 KPJ Healthcare University College, Nilai 105,400 105,900 KPJ Tawakkal KL Specialist Hospital 135,200 138,700 Damai Wellness Centre 15,100 15,000 Tawakkal Health Centre 48,400 48,400 KPJ International College, Penang 16,200 16,300 KPJ Penang Specialist Hospital 63,000 64,000 Kluang Utama Specialist Hospital 5,000 5,000 KPJ Klang Specialist Hospital 103,300 103,600 KPJ Batu Pahat Specialist Hospital - 78,000 1,353,300 1,449,400 Australia Jeta Gardens Aged Care and Retirement Village* 132,427 120,414 132,427 120,414 TOTAL PORTFOLIO 1,485,727 1,569,814 *The property was valued and translated using the exchange rate at the date of valuation. Al-`Aqar Healthcare REIT 03 STRATEGIC PERFORMANCE 41