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 (FY2024)

Portfolio by Revenue (FY2024)
RM 756.9 million

NET PROPERTY INCOME CONTRIBUTION BY SEGMENT (FY2024)

Portfolio by Net Property Income (FY2024)
RM 559.4 million

Based on Closing Price on 12th June 2025

Closing Price (RM)

2.13

52-Week High (RM)

2.15

52-Week Low (RM)

1.47

NAV Premium1,4 (%)

40.58

Distribution Yield3,4(%)

4.69

Fundamental Ratio FY2024 FY2023 FY2022 FP2021 FY2020
Earnings Per Unit (EPU) (Realised)(sen)
 10.04 9.32 9.58 6.68 7.76
Distribution Per Unit (DPU) (sen)
 10.00 9.30 9.22 6.10 7.33
Net Asset Value (NAV) Per Unit (Before Income Distribution) (RM)
 1.5686 1.5114 1.5149 1.4966 1.5042
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.5152 1.4646 1.4649 1.4686 1.4804
Growth Ratio FY2024 FY2023 FY2022 FY2021 FY2020
Revenue Growth (%)
 7.2 9.9 -3.6 21.3 -4.0
Net Property Income Growth (%)
 8.1 5.3 9.4 9.7 -5.2
Profit Before Tax (PBT) Growth (%)
 55.4 2.0 71.0 -6.1 -47.4
Net Profit Growth (%)
 55.2 4.5 65.5 -6.1 -46.1
Realised Profit Growth (%)
 4.5 -2.6 38.2 1.4 -13.3
DPU Growth (%)
 7.5 0.9 51.1 -16.8 -23.6
Profitability Ratio FY2024 FY2023 FY2022 FP2021 FY2020
Net Property Income (NPI) Margin (%)
 74.3 73.6 76.8 67.7 74.8
Return on Assets5 (ROA)(%)
 4.86 3.55 3.44 2.14 2.46
Return on Equity5 (ROE)(%)
 8.94 6.13 5.85 3.58 4.37
Debt Ratio FY2024 FY2023 FY2022 FP2021 FY2020
Average Cost of Debt (%) 3.89 3.8 2.98 2.79 3.66
Interest Service Cover Ratio (times) 3.2 3.5 4.5 2.8 3.1
Gearing Ratio (%)
 41.4 38.1 37.6 37.2 40.7
Fixed : Floating Debt 45 : 55 34 : 66 31 : 69 38 : 62 43 : 57
Performance Benchmark Ratio FY2024 FY2023 FY2022 FP2021 FY2020
Management Expense Ratio (%) 0.91 0.9 0.88 0.74 0.86
Average Total Return (%)
 5.6 2.6 1.3 1.8 6.5
Unit Price Movement (%)
 20.1 5.5 3.5 -13 -13.4
Distribution Yield (%)
 5.4 6.0 6.3 2.9 4.5
Annual Total Return (%)
 25.5 11.5 9.8 -10.1 -8.9

Notes:

  1. Based on FY2024 NAV per unit (after income distribution)
  2. Based on unadjusted closing unit price
  3. Based on FY2024 distribution per unit
  4. Based on closing price - 12th June 2025
  5. Based on profit for the year

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