- Financial Highlights
- Annual Audited Financial Statements
- Quarterly Earnings
- Segmental Performance
- Financial Ratio
Financial Highlights
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 (%)
Statement of Profit or Loss and Other
Comprehensive Income - Key Data & Financal Ratios USD
Gross Revenue (USD mil)
Net Property Income (USD mil)
Income Available for Distribution
(realised) (USD mil)
Earning per Unit (realised) (cents)
Distribution per Unit (DPU) (cents)
Distribution Yield (%)
Annual Audited Financial Statements
For the Financial Period ended 31 December 2025
-
Comprehensive Income
-
Financial Position
-
Cash Flow
Comprehensive Income
Comprehensive Income
Financial Position
Financial Position
Cash Flow
Cash Flow
Quarterly Earnings
FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2025
-
Comprehensive Income
-
Financial Position
-
Cash Flow
Comprehensive Income
Comprehensive Income
Financial Position
Financial Position
Cash Flow
Cash Flow
Segmental Performance
REVENUE CONTRIBUTION BY SEGMENT (FY2025)
Portfolio by Revenue (FY2025)
RM 849.3 million
NET PROPERTY INCOME CONTRIBUTION BY SEGMENT (FY2025)
Portfolio by Net Property Income (FY2025)
RM 658 million
Financial Ratio
Based on Closing Price on 05th May 2026
Closing Price (RM)
2.52
52-Week High (RM)
2.65
52-Week Low (RM)
1.76
NAV Premium1,4 (%)
65.67
Distribution Yield3,4(%)
5.75
-
Fundamentals
-
Growth
-
Profitability
-
Debt
-
Performance Benchmark
Fundamentals
Growth
Profitability
Debt Ratio
Performance Benchmark
Notes:
- Based on FY2025 NAV per unit (after income distribution)
- Based on unadjusted closing unit price
- Based on FY2025 distribution per unit
- Based on closing price - 05th May 2026
- Based on profit for the year
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