Financial Year Ended 31 December | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
12 months Unaudited |
12 months Actual |
12 months Actual |
12 months Actual |
12 months Actual |
|
KEY FINANCIALS | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 121,022 | 110,239 | 114,073 | 115,710 | 106,110 |
Net Property Income | 114,470 | 104,199 | 108,222 | 109,614 | 100,326 |
Net Income For The Period / Year | 60,694 | 60,139 | 73,550 | 12,571 | 76,162 |
Net Realised Income | 63,246 | 67,766 | 65,219 | 56,984 | 63,423 |
Net Income Distributions | 63,760 | 57,407 | 69,551 | 39,596 | 57,407 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Investment Properties | 1,643,220 | 1,721,281 | 1,538,210 | 1,534,501 | 1,569,814 |
Total Asset Value | 1,855,984 | 1,867,066 | 1,664,733 | 1,647,986 | 1,674,352 |
Net Asset Value (NAV) | 1,072,297 | 971,215 | 945,002 | 943,490 | 958,513 |
Total Borrowings | 757,749 | 855,617 | 683,877 | 683,587 | 683,436 |
Total Unitholders' Fund | 1,072,297 | 971,215 | 945,002 | 943,490 | 958,513 |
KEY RATIOS | |||||
Earnings Per Unit (Gross) (sen) | 7.45 | 8.17 | 9.99 | 1.71 | 10.35 |
Income Distribution Per Unit (sen) | 7.90 | 8.10 | 7.80 | 6.81 | 7.75 |
Annualised Distribution Yield** (%) | 6.37 | 6.64 | 6.72 | 5.20 | 5.87 |
NAV Per Unit (Ex-Distribution) (RM) | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 |
Highest NAV Per Unit (RM) | 1.29 | 1.31 | 1.32 | 1.33 | 1.30 |
Lowest NAV Per Unit (RM) | 1.26 | 1.27 | 1.29 | 1.27 | 1.27 |
Gearing Ratio (%) | 40.83 | 45.83 | 41.08 | 41.48 | 40.82 |
Management Expense Ratio (MER) (%) | 0.58 | 0.29 | 0.29 | 0.32 | 0.25 |
Market Capitalisation (RM'000) | 1,041,101 | 922,913 | 853,743 | 964,140 | 971,500 |
Notes:
** Based on the closing price on the last trading day of the respective financial period / years
n/a- not applicable