- 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 2023
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Comprehensive Income
-
Financial Position
-
Cash Flow
Comprehensive Income
Comprehensive Income
Financial Position
Financial Position
Cash Flow
Cash Flow
Quarterly Earnings
For the Second Quarter ended 30 June 2024
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Comprehensive Income
-
Financial Position
-
Cash Flow
Comprehensive Income
Comprehensive Income
Financial Position
Financial Position
Cash Flow
Cash Flow
Segmental Performance
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
Financial Ratio
Based on Closing Price on 09th October 2024
Closing Price (RM)
1.79
52-Week High (RM)
1.79
52-Week Low (RM)
1.38
NAV Premium1,3 (%)
22.22
Distribution Yield2,3(%)
5.20
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Fundamentals
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Growth
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Profitability
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Debt
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Performance Benchmark
Fundamentals
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
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
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
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
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:
- Based on FY2023 NAV per unit (after income distribution)
- Based on FY2023 distribution per unit
- Based on closing price - 09th October 2024
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