15 ANNUAL REPORT 2022 5-YEAR FINANCIAL PERFORMANCE Financial Highlights – Group FY2018 RM`000 FY2019 RM`000 FY2020 RM`000 FY2021 RM`000 FY2022 RM`000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 82,151 94,912 86,101 71,543 71,800 Net Property Income 58,245 69,121 64,970 54,994 51,439 Profit for the Year (Realised) 31,867 28,395 14,555 14,644 15,733 Earnings Per Unit (Realised) (Sen) 5.49 4.90 2.51 2.52 2.71 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 1,092,686 1,187,635 1,189,365 1,177,237 1,224,173 Other Non-current Assets 895 931 3686 708 803 Current Assets 63,580 60,614 61,503 75,555 80,138 Total Asset Value 1,157,161 1,249,180 1,254,554 1,253,500 1,305,114 Current Liabilities 12,732 531,919 65,125 17,180 473,105 Non-Current Liabilities 523,502 93,183 592,048 645,080 192,223 Total Liabilities 625,102 625,102 661,747 662,890 665,328 Net Asset Value (NAV) - Before Income Distribution 620,927 624,078 597,381 590,609 639,786 - After Income Distribution 607,297 615,900 590,305 580,169 631,086 Total Unitholders’ Fund 620,927 624,078 597,381 590,609 639,786 NAV Per Unit (Before Income Distribution) (RM) 1.0706 1.0760 1.0300 1.0183 1.1031 NAV Per Unit (After Income Distribution (RM) 1.0471 1.0619 1.0178 1.0003 1.0881 Financial Highlights – Fund FY2018 RM`000 FY2019 RM`000 FY2020 RM`000 FY2021 RM`000 FY2022 RM`000 Statement of Comprehensive Income – Key Data & Financial Ratios Gross Revenue 82,151 94,912 86,101 71,543 71,800 Net Property Income 58,245 69,121 64,970 54,994 51,439 Profit for the Year (Realised) 31,892 28,461 14,614 14,704 15,767 Income Available for Distribution (Realised) 31,892 28,461 12,596 14,704 15,767 Earnings Per Unit (Realised) (Sen) 5.50 4.91 2.52 2.54 2.72 Distribution Per Unit (DPU) (Sen) 5.35 4.75 2.08 2.30 2.50 Annualised Distribution Yield (%) 6.60 5.86 3.78 4.74 6.76 Management Expenses Ratio (%) 0.51 0.60 0.66 0.63 0.69 Statement of Financial Position – Key Data & Financial Ratios Investment Properties 1,092,686 1,187,635 1,189,365 1,177,237 1,224,173 Other Non-Current Assets 895 931 3,686 708 803 Current Assets 61,075 58,062 56,021 69,955 74,454 Total Asset Value 1,154,656 1,246,628 1,249,072 1,247,900 1,299,430 Current Liabilities 11,819 529,276 64,713 17,441 468,617 Non-Current Liabilities 521,885 93,183 586,827 640,772 192,220 Total Liabilities 533,704 622,459 651,640 658,213 660,837 Net Asset Value (NAV) - Before Income Distribution 620,952 624,169 597,532 589,687 638,593 - After Income Distribution 607,322 615,991 590,456 579,247 629,893 Total Unitholders’ Fund 620,952 624,169 597,532 589,687 638,593 NAV Per Unit (Before Income Distribution) (RM) 1.0706 1.0760 1.0302 1.0167 1.1010 NAV Per Unit (After Income Distribution) (RM) 1.0471 1.0621 1.0180 0.9987 1.0860 Unit Price as at 31 Dec (RM) 0.81 0.81 0.55 0.485 0.37
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