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
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 28,161 106,110 102,649 99,648 103,839
Net Property Income 26,656 100,326 96,609 93,207 97,595
Net Income For The Period / Year15,505 76,162 91,374 84,645 63,440
Net Realised Income16,250 63,423 61,033 59,853 61,540
Net Income Distributions 14,867 57,407 69,914 54,981 46,825
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties 1,569,814 1,569,814 1,485,727 1,459,703 1,424,360
Total Asset Value 1,666,564 1,674,352 1,580,468 1,556,425 1,611,213
Net Asset Value (NAV)957,524 958,513 947,798 923,290 896,068
Total Borrowings683,879 683,436 603,705 573,581 653,802
Total Unitholders' Fund957,524 958,513 947,798 923,290 896,068
 
KEY RATIOS
Earnings Per Unit (Gross) (sen) 2.11 10.35 12.66 11.83 8.79
Income Distribution Per Unit (sen) - 7.75 7.70 7.70 7.70
Annualised Distribution Yield** (%) - 5.87 5.88 5.38 4.90
NAV Per Unit (Ex-Distribution) (RM)1.30 1.30 1.29 1.27 1.23
Highest NAV Per Unit (RM)  1.30 1.30 1.26 1.26 1.23
Lowest NAV Per Unit (RM) 1.27 1.27 1.23 1.19 1.19
Gearing Ratio (%)41.04 40.82 38.20 36.85 40.58
Management Expense Ratio (MER) (%)N/A  0.25 0.34 0.32 0.27
Market Capitalisation (RM'000)1,023,019 971,500 964,140 1,041,364 1,143,316

Notes:

** Based on the closing price on the last trading day of the respective financial period / years

n/a- not applicable