Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months
Actual / Restated
3 months
Unaudited
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
Presented in RM'000          
Gross rental income 20,264 88,542 75,408 73,333 70,882
Other income 1,166 6,370 6,743 6,699 5,253
Total revenue 21,430 94,912 82,151 80,033 76,135
           
Utilities expenses (1,430) (6,581) (6,778) (6,678) (6,459)
Maintenance expenses (915) (4,239) (3,788) (3,837) (2,426)
Quit rent and assessment (447) (1,730) (1,614) (1,452) (601)
Property manager fee (110) (413) (270) (270) (270)
Other property expenses (2,711) (12,828) (11,455) (10,908) (9,466)
Total property expenses (5,613) (25,791) (23,906) (23,145) (19,222)
           
Net property income 15,817 69,121 58,245 56,887 56,913
           
Investment income 237 1,067 1,026 1,188 943
Gain on fair value of investment properties - 3,543 7,582 5,063 10,630
Total investment income 237 4,610 8,608 6,251 11,573
           
Net investment income 16,055 73,731 66,853 63,138 68,486
           
Islamic financing costs:          
Finance costs (7,718) (31,637) (22,077) (17,577) (17,924)
Imputed finance costs (561) (2,185) (1,307) (894) (894)
Manager’s fees (566) (2,230) (1,503) (2,342) (1,838)
Trustee’s fees (31) (124) (122) (122) (119)
Audit fees (39) (155) (155) (120) (90)
Valuation fees (146) (521) (560) (350) (332)
Other expenses (175) (727) (826) (1,128) (621)
Total Fund expenses (9,236) (37,578) (26,551) (22,533) (21,818)
           
Profit before tax 6,819 36,153 40,301 40,606 46,667
Income tax expense - - - - -
Profit for the financial period/year and total comprehensive income for the financial period/year 6,819 36,153 40,301 40,606 46,667
           
Total comprehensive income for the financial period/year is made up as follows:          
Realised 5,768 28,395 31,867 35,542 36,037
Unrealised 1,051 7,758 8,435 5,063 10,630
  6,819 36,153 40,301 40,606 46,667
           
Earnings per unit (sen)          
Gross 1.18 6.23 6.95 7.00 8.05
Net 1.18 6.23 6.95 7.00 8.05
           
Net income distribution 13,166 33,002 31,030 34,800 34,800
           
Income distribution per unit (sen):          
Gross 2.27 5.69 5.35 6.00 6.00
Net 2.27 5.69 5.35 6.00 6.00