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
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Gross Revenue 21,430 94,912 82,151 80,033 76,135
Net Property Income 15,817 69,121 58,245 56,887 56,913
Income Before Tax 6,819 36,153 40,301 40,606 46,667
Net Income After Tax 6,819 36,153 40,301 40,606 46,667
Net Realised Income 5,768 28,395 31,867 35,542 36,037
Net Income Distribution 13,166 27,550 31,030 34,800 34,800
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties 1,187,635 1,187,635 1,092,686 927,470 922,090
Total Asset Value 1,246,774 1,249,180 1,156,439 988,756 977,484
Net Asset Value (NAV) 617,731 624,078 620,927 616,296 611,940
Total Borrowings 598,005 597,533 509,528 350,799 346,805
Total Unitholders' Funds 617,731 624,078 620,927 616,296 611,940
 
KEY RATIOS
Earnings Per Unit (sen) 1.18 6.23 6.95 7.00 8.05
Distribution Per Unit (sen) 2.27 4.75 5.35 6.00 6.00
Annual Distribution Yield (%) 12.28 5.86 6.60 6.00 5.60
NAV Per Unit - Before Distribution (RM) 1.0651 1.0760 1.0706 1.0626 1.0551
NAV Per Unit - After Distribution (RM) 1.0538 1.0619 1.0471 1.0311 1.0211
Management Expense Ratio (MER) (%) N/A  N/A  0.51 0.66 0.51
Gearing Ratio (%) 47.96 47.83 44.06 35.48 35.45
Market Capitalisation (RM'000) 429,200 469,800 469,800 580,000 620,600

Note:

n/a = not available