FINANCIAL RATIO

Based on Closing Price on 21st November 2022
Closing Price (RM) 1.41
52-Week High2(RM) 1.90
52-Week Low2(RM) 1.48
NAV Premium1,4(%) -3.99
Distribution Yield3,4(%) 4.33
Fundamental Ratio FY2021 FY2020 FY2019 FY2018 FY2017
Earnings Per Unit (EPU) (Realised)(sen)
 6.68 7.76 9.59 9.57 9.19
Distribution Per Unit (DPU) (sen)
 6.10 7.33 9.59 9.57 9.19
Net Asset Value (NAV) Per Unit (Before Income Distribution) (RM)
 1.4966 1.5042 1.5133 1.4781 1.4301
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.4686 1.4804 1.4905 1.4566 1.4074
Growth Ratio FY2021 FY2020 FY2019 FY2018 FY2017
Revenue Growth (%)
 21.3 -4.0 3.5 7.2 3.1
Net Property Income Growth (%)
 9.7 -5.2 4.7 8.0 4.0
Profit Before Tax (PBT) Growth (%)
 -47.4 -47.4 -8.0 1.0 31.1
Net Profit Growth (%)
 -46.1 -46.1 -9.7 0.8 31.1
Realised Profit Growth (%)
 1.4 -13.3 1.6 4.2 3.1
DPU Growth (%)
 -16.8 -23.6 0.2 4.1 0.1
Profitability Ratio FY2021 FY2020 FY2019 FY2018 FY2017
Net Property Income (NPI) Margin (%)
 67.7 74.8 75.8 74.9 74.4
Return on Assets5(ROA)(%)
 2.14 2.46 4.74 5.68 6.21
Return on Equity5(ROE)(%)
 3.58 4.37 8.06 9.82 10.08
Debt Ratio FY2021 FY2020 FY2019 FY2018 FY2017
Average Cost of Debt (%) 2.79 3.66 4.02 3.98 3.95
Interest Service Cover Ratio (times) 2.8 3.1 3.4 3.7 4.1
Gearing Ratio (%)
 37.2 40.7 37.9 38.6 34.3
Fixed : Floating Debt 38 : 62 43 : 57 45 : 55 40 : 60 89 : 11
Performance Benchmark Ratio FY2021 FY2020 FY2019 FY2018 FY2017
Management Expense Ratio (%) 0.74 0.86 0.86 0.89 0.85
Average Total Return (%)
 1.8 6.5 10.8 8.5 11.3
Unit Price Movement (%)
 -13 -13.4 5.6 (0.6) 7.2
Distribution Yield (%)
 2.9 4.5 5.1 5.4 5.2
Annual Total Return (%)
 -10.1 -8.9 10.7 4.8 12.4

Notes:

  1. Based on FY2021 NAV per unit (after income distribution)
  2. Based on unadjusted closing unit price
  3. Based on FY2021 distribution per unit
  4. Based on closing price - 16th November 2022
  5. Based on profit for the year

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