Statement of Profit or Loss and Other Comprehensive Income - Key Data & Financal Ratios

Gross Revenue (RM mil)
Net Property Income (RM mil)
Income Available for Distribution
(realised) (RM mil)
Earnings per Unit (realised) (sen)

Distribution per Unit (DPU) (sen)
Distribution Yield (%)
  • Download Statement of Financial Position - Key Data & Financial Ratios

  1. FY2022 Revenue and Net Property Income comprise income distributed of 4.22 sen per unit and proposed final income distribution of 5.00 sen per unit.

  2. FY2022 Distribution Yield is based on DPU of 9.22 sen divided by the closing unit price as at 31 December 2022 of RM1.46.

Comprehensive Income

Financial Position

Cash Flow

Comprehensive Income

Financial Position

Cash Flow

REVENUE CONTRIBUTION BY SEGMENT (FY2022)

Portfolio by Revenue (FY2022)
RM 639.4 million

NET PROPERTY INCOME CONTRIBUTION BY SEGMENT (FY2022)

Portfolio by Net Property Income (FY2022)
RM 488.3 million

Based on Closing Price on 22nd September 2023

Closing Price (RM)

1.46

52-Week High (RM)

1.59

52-Week Low (RM)

1.30

NAV Premium1,3 (%)

-0.59

Distribution Yield2,3(%)

6.32

Fundamental Ratio FY2022 FP2021 FY2020 FY2019 FY2018
Earnings Per Unit (EPU) (Realised)(sen)
 9.58 6.68 7.76 9.59 9.57
Distribution Per Unit (DPU) (sen)
 9.22 6.10 7.33 9.59 9.57
Net Asset Value (NAV) Per Unit (Before Income Distribution) (RM)
 1.5149 1.4966 1.5042 1.5133 1.4781
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.4649 1.4686 1.4804 1.4905 1.4566
Growth Ratio FY2022 FP2021 FY2020 FY2019 FY2018
Revenue Growth (%)
 -3.6 21.3 -4.0 3.5 7.2
Net Property Income Growth (%)
 9.4 9.7 -5.2 4.7 8.0
Profit Before Tax (PBT) Growth (%)
 71.0 -6.1 -47.4 -8.0 1.0
Net Profit Growth (%)
 65.5 -6.1 -46.1 -9.7 0.8
Realised Profit Growth (%)
 38.2 1.4 -13.3 1.6 4.2
DPU Growth (%)
 51.1 -16.8 -23.6 0.2 4.1
Profitability Ratio FY2022 FP2021 FY2020 FY2019 FY2018
Net Property Income (NPI) Margin (%)
 76.8 67.7 74.8 75.8 74.9
Return on Assets (ROA)(%)
 3.44 2.14 2.46 4.74 5.68
Return on Equity (ROE)(%)
 5.85 3.58 4.37 8.06 9.82
Debt Ratio FY2022 FP2021 FY2020 FY2019 FY2018
Average Cost of Debt (%) 2.98 2.79 3.66 4.02 3.98
Interest Service Cover Ratio (times) 4.5 2.8 3.1 3.4 3.7
Gearing Ratio (%)
 37.6 37.2 40.7 37.9 38.6
Fixed : Floating Debt 31 : 69 38 : 62 43 : 57 45 : 55 40 : 60
Performance Benchmark Ratio FY2022 FP2021 FY2020 FY2019 FY2018
Management Expense Ratio (%) 0.88 0.74 0.86 0.86 0.89
Average Total Return (%)
 1.3 1.8 6.5 10.8 8.5
Unit Price Movement (%)
 3.5 -13 -13.4 5.6 (0.6)
Distribution Yield (%)
 6.3 2.9 4.5 5.1 5.4
Annual Total Return (%)
 9.8 -10.1 -8.9 10.7 4.8

Notes:

  1. Based on FY2022 NAV per unit (after income distribution)
  2. Based on FY2022 distribution per unit
  3. Based on closing price - 22nd September 2023

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