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

Comprehensive Income

Financial Position

Cash Flow

Comprehensive Income

Financial Position

Cash Flow

REVENUE CONTRIBUTION BY SEGMENT (FY2023)

Portfolio by Revenue (FY2023)
RM 704.5 million

NET PROPERTY INCOME CONTRIBUTION BY SEGMENT (FY2023)

Portfolio by Net Property Income (FY2023)
RM 515.8 million

Based on Closing Price on 29th April 2024

Closing Price (RM)

1.56

52-Week High (RM)

1.59

52-Week Low (RM)

1.39

NAV Premium1,3 (%)

6.51

Distribution Yield2,3(%)

5.96

Fundamental Ratio FY2023 FY2022 FP2021 FY2020 FY2019
Earnings Per Unit (EPU) (Realised)(sen)
 9.32 9.58 6.68 7.76 9.59
Distribution Per Unit (DPU) (sen)
 9.30 9.22 6.10 7.33 9.59
Net Asset Value (NAV) Per Unit (Before Income Distribution) (RM)
 1.5114 1.5149 1.4966 1.5042 1.5133
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.4646 1.4649 1.4686 1.4804 1.4905
Growth Ratio FY2023 FY2022 FP2021 FY2020 FY2019
Revenue Growth (%)
 9.9 -3.6 21.3 -4.0 3.5
Net Property Income Growth (%)
 5.3 9.4 9.7 -5.2 4.7
Profit Before Tax (PBT) Growth (%)
 2.0 71.0 -6.1 -47.4 -8.0
Net Profit Growth (%)
 4.5 65.5 -6.1 -46.1 -9.7
Realised Profit Growth (%)
 -2.6 38.2 1.4 -13.3 1.6
DPU Growth (%)
 0.9 51.1 -16.8 -23.6 0.2
Profitability Ratio FY2023 FY2022 FP2021 FY2020 FY2019
Net Property Income (NPI) Margin (%)
 73.6 76.8 67.7 74.8 75.8
Return on Assets (ROA)(%)
 3.55 3.44 2.14 2.46 4.74
Return on Equity (ROE)(%)
 6.13 5.85 3.58 4.37 8.06
Debt Ratio FY2023 FY2022 FP2021 FY2020 FY2019
Average Cost of Debt (%) 3.8 2.98 2.79 3.66 4.02
Interest Service Cover Ratio (times) 3.5 4.5 2.8 3.1 3.4
Gearing Ratio (%)
 38.1 37.6 37.2 40.7 37.9
Fixed : Floating Debt 34 : 66 31 : 69 38 : 62 43 : 57 45 : 55
Performance Benchmark Ratio FY2023 FY2022 FP2021 FY2020 FY2019
Management Expense Ratio (%) 0.9 0.88 0.74 0.86 0.86
Average Total Return (%)
 2.6 1.3 1.8 6.5 10.8
Unit Price Movement (%)
 5.5 3.5 -13 -13.4 5.6
Distribution Yield (%)
 6.0 6.3 2.9 4.5 5.1
Annual Total Return (%)
 11.5 9.8 -10.1 -8.9 10.7

Notes:

  1. Based on FY2023 NAV per unit (after income distribution)
  2. Based on FY2023 distribution per unit
  3. Based on closing price - 29th April 2024

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