| Financial Year Ended 31 December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| No. of Months Actual / Restated |
12 months Actual |
12 months Actual |
12 months Actual |
12 months Actual |
3 months Unaudited |
| KEY FINANCIAL DATA | |||||
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
| Gross Revenue | 71,800 | 76,282 | 78,453 | 88,825 | 22,625 |
| Net Property Income | 51,439 | 50,908 | 51,415 | 61,098 | 16,140 |
| Income Before Tax | 66,001 | 21,884 | 5,532 | 13,836 | 6,161 |
| Net Income After Tax | 65,416 | 21,702 | 5,284 | 13,621 | 6,161 |
| Net Realised Income | 15,733 | 7,571 | 4,388 | 14,135 | 6,161 |
| Net Income Distribution | 14,500 | 6,960 | 4,060 | 12,760 | 5,568 |
| STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
| Investment Properties | 1,224,173 | 1,239,014 | 1,201,723 | 1,213,433 | 1,213,354 |
| Total Asset Value | 1,305,114 | 1,316,061 | 1,317,265 | 1,315,347 | 1,317,930 |
| Net Asset Value (NAV) | 639,786 | 646,408 | 648,387 | 651,975 | 654,076 |
| Total Borrowings | 637,270 | 639,615 | 639,778 | 630,698 | 630,144 |
| Total Unitholders' Funds | 639,786 | 646,408 | 648,387 | 651,975 | 654,076 |
| KEY RATIOS | |||||
| Earnings Per Unit (sen) | 11.28 | 3.74 | 0.91 | 2.35 | 1.06 |
| Distribution Per Unit (sen) | 2.50 | 1.20 | 0.70 | 2.20 | 0.96 |
| Annual Distribution Yield (%) | 6.76 | 2.53 | 1.87 | 4.49 | 8.53 |
| NAV Per Unit - Before Distribution (RM) | 1.1031 | 1.1145 | 1.1179 | 1.1241 | 1.1277 |
| NAV Per Unit - After Distribution (RM) | 1.0881 | 1.1135 | 1.1156 | 1.1171 | 1.1181 |
| Management Expense Ratio (MER) (%) | 0.69 | 0.72 | 0.67 | 0.82 | - |
| Gearing Ratio (%) | 48.83 | 48.60 | 48.57 | 47.95 | 47.81 |
| Market Capitalisation (RM'000) | 214,600 | 275,500 | 217,500 | 284,200 | 261,000 |