Financial Year Ended 31 December 2022 2023 2024 2025 2026
12 months
Actual		 12 months
Actual		 12 months
Actual		 12 months
Actual		 3 months
Unaudited
Presented in RM'000          
Revenue 110,239 121,022 117,216 119,957 32,965
Other income - - 636 532 133
Property expenses (6,040) (16,313) (16,309) (15,590) (4,111)
Gross profit 104,199 104,709 101,543 104,900 28,987
         
Investment revenue 923 1,451 1,885 1,847 579
Gain on disposal of investrment property - - 1,000 - -
Other income 1,005 731 - - -
Gain/(Loss) on fair value adjustment of investment properties (11,259) (5,151) 10,134 (6,446) -
Realised gain on foreign exchange - - - - -
Unrealised (loss)/gain on foreign exchange - - - - -
Fair value adjustment of asset held for sale - - (16,571) (2,000) -
Total income 94,869 101,740 97,991 98,302 29,567
           
Expenditure:          
Finance cost:          
Islamic financing 27,598 39,147 38,609 40,872 11,853
Amounts due to subsidiaries - - - - -
Manager's fees 1,851 - - - -
Professional fees 1,008 - - - -
Stamp duties - - - - -
Valuation fees 412 - - - -
Directors fees 24 23 23 21 21
Trustee's fee 381 - - - -
Disposal Fees 1 - - - -
Maintenance of properties 1,866 - - - -
Printing expenses 139 46 113 326 76
Secretarial fee 1 1 1 1 1
Securities Commission’s fees 0 1 -* - -
Registrar’s fee - - - - -
Audit fees 324 673 331 328 58
Tax agent's fee 19 17 13 18 4
Administration expenses 583 874 604 934 228
Annual listing fees 5 5 5 5 5
Withholding tax 446 446 78 44 11
Syariah adviser’s fee 10 9 8 10 4
Unrealised loss on foreign exchange 17 (55) 133 26 -
Realised foreign exchange loss from disposal of subsidiaries 56 - - - -
Loss on Disposal 94 - - - -
Derecognition of past lease receivable - - - - -
Total Expenditure (34,833) (41,187) (39,916) (42,585) (12,261)
           
Profit before tax 60,036 60,554 58,075 55,717 17,306
Income tax expense 103 140 200 - -
Profit for the financial period / year 60,139 60,694 58,275 55,717 17,306
           
Other comprehensive income, net of tax:          
Foreign currency translation (1,530) 5,799 (12,380) (2,616) 645
Total comprehensive income for the financial period / year 58,609 66,493 45,894 53,101 17,951
           
Profit for the period / year attributable to:          
Owners of the Fund 60,139 60,694 58,275 55,717 17,307
           
Total comprehensive income for the financial period / year attributable to:          
Owners of the Fund 58,609 66,493 45,894 53,101 17,951
           
Total comprehensive income for the financial period / year is made up as follows:          
Realised 67,766 63,246 62,223 61,982 16,824
Unrealised (7,627) (2,552) (3,948) (6,264) 483
  60,139 60,694 58,275 55,717 17,307
Earnings per unit (sen):          
Gross 8.17 7.45 6.94 6.64 2.06
Net 8.17 7.45 6.94 6.64 2.06
         
Net income distributions 57,407 63,760 64,649 56,841 16,204
           
Income distribution per unit (sen):          
Gross 7.80 7.90 7.27 7.06 1.93
Net 7.80 7.90 7.27 7.06 7.93
           

Notes:

* Denote RM100