5-YEARS’ FINANCIAL PERFORMANCE 2018 2019 2020 2021 2022 FINANCIAL HIGHLIGHTS - GROUP Gross revenue (RM’000) 102,648 106,110 115,710 114,072 110,239 Net property income (RM’000) 96,609 100,326 109,614 108,222 104,199 Profit before tax (RM’000) 92,292 76,148 13,624 72,781 60,036 Profit for the year - realised (RM’000) 61,032 63,409 56,984 65,218 67,766 - unrealised (RM’000) 30,342 12,753 (44,413) 8,331 (7,627) Earnings per unit - realised (sen) 8.37 8.62 7.74 8.86 9.20 - unrealised (sen) 4.29 1.73 (6.03) 1.13 (1.03) Investment properties (RM’000) 1,485,727 1,569,814 1,534,501 1,538,210 1,721,281 Total asset value (RM’000) 1,580,468 1,674,352 1,647,986 1,664,733 1,867,066 Net asset value (RM’000) 947,798 958,513 943,490 945,002 971,215 NAV per unit - before distribution (RM) 1.2878 1.3024 1.2819 1.2840 1.2839 - after distribution (RM) 1.2671 1.2822 1.2474 1.2660 1.2629 2018 2019 2020 2021 2022 FINANCIAL HIGHLIGHTS - FUND Gross revenue (RM’000) 91,097 94,588 103,918 104,245 104,588 Net property income (RM’000) 85,162 88,942 97,974 98,405 98,610 Profit before tax (RM’000) 83,112 73,771 50,126 46,602 58,083 Profit for the year - realised (RM’000) 59,770 61,267 55,137 64,400 66,707 - unrealised (RM’000) 23,342 12,504 (7,545) (17,030) (8,521) Earnings per unit - realised (sen) 8.20 8.32 7.49 8.75 9.06 - unrealised (sen) 3.09 1.70 (1.02) (2.31) (1.16) Investment properties (RM’000) 1,353,300 1,449,400 1,446,376 1,451,912 1,636,015 Total asset value (RM’000) 1,551,718 1,650,199 1,647,844 1,664,797 1,867,100 Net asset value (RM’000) 943,239 959,604 967,599 945,419 971,209 NAV per unit - before distribution (RM) 1.2816 1.3038 1.3147 1.2846 1.2838 - after distribution (RM) 1.2609 1.2836 1.2802 1.2666 1.2628 Market Capitalisation (RM’000) 964,140 971,500 964,140 853,743 922,913 Distribution Per Unit (sen) 7.70 7.75 6.81 7.80 8.10 Annualised Distribution Yield (%) 5.88 5.87 5.20 6.72 6.64 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2022 12
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