Financial Year Ended 31 December 2020 2019 2018 2017 2016
3 months
Unaudited
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
Presented in RM'000          
Revenue 28,161 106,110 102,649 99,648 103,839
Property expenses (1,505) (5,785) (6,040) (6,441) (6,244)
Gross profit 26,656 100,326 96,609 93,207 97,595
           
Investment revenue 309 1,655 2,032 2,272 1,543
Other income 133 717 511 2 27
Gain on fair value adjustment of investment properties - 13,073 30,342 24,792 1,900
Total income 27,098 115,771 129,494 120,273 101,065
           
Expenditure:          
Finance cost:          
Islamic financing 8,990 32,324 31,579 27,957 32,148
Amounts due to subsidiaries - - - - -
Manager's fees 454 1,719 1,675 2,196 1,739
Professional fees 118 538 305 708 278
Stamp duties - - - - -
Valuation fees 134 492 512 625 452
Trustee's fee 103 284 273 266 264
Maintenance of properties - 2,114 1,161 746 600
Printing expenses 11 90 111 89 91
Secretarial fee - 5 8 8 3
Securities Commission’s fees - -* -* -* -*
Registrar’s fee - 139 65 92 66
Audit fees 90 181 163 147 115
Tax agent's fee 4 18 13 24 9
Administration expenses 717 487 438 360 412
Annual listing fees 5 5 5 5 5
Withholding tax 222 890 890 890 890
Syariah adviser’s fee - 3 6 6 6
Unrealised loss on foreign exchange 744 334 - - -
Realised foreign exchange loss from disposal of subsidiaries   - - - -
Total Expenditure (11,593) (39,623) (37,203) (34,119) (37,078)
           
Profit before tax 15,505 76,148 92,292 86,154 63,986
Income tax expense -   14 (917) (1,510) (546)
Profit for the financial period / year 15,505 76,162 91,374 84,645 63,440
           
Other comprehensive income, net of tax:          
Foreign currency translation (1,628) (8,040) (5,952) (2,442) (373)
Total comprehensive income for the financial period / year 13,877 68,122 85,422 82,203 63,068
           
Profit for the period / year attributable to:          
Owners of the Fund 15,505 76,162 91,374 84,645 63,440
           
Total comprehensive income for the financial period / year attributable to:          
Owners of the Fund 13,877 68,122 85,422 82,203 63,068
           
Total comprehensive income for the financial period / year is made up as follows:          
Realised 16,250 63,423 61,033 59,853 61,540
Unrealised (744) 12,739 30,342 24,792 1,527
  15,505 76,162 91,374 84,645 63,068
Earnings per unit (sen):          
Gross 2.11 10.35 12.66 11.83 8.79
Net 2.11 10.35 12.54 11.62 8.71
           
Net income distributions 14,867 57,407 69,914 54,981 46,825
           
Income distribution per unit (sen):          
Gross 2.02 7.80 9.58 7.55 6.43
Net 2.02 7.80 9.58 7.55 6.43
           

Notes:

* Denote RM100