Al-Salam Real Estate Investment Trust

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	6 months Unaudited
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Gross Revenue	71,800	76,282	78,453	88,825	45,224
Net Property Income	51,439	50,908	51,415	61,098	31,856
Income Before Tax	66,001	21,884	5,532	13,836	11,711
Net Income After Tax	65,416	21,702	5,284	13,621	11,711
Net Realised Income	15,733	7,571	4,388	14,135	11,711
Net Income Distribution	14,500	6,960	4,060	12,760	10,556

STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties	1,224,173	1,239,014	1,201,723	1,213,433	1,213,593
Total Asset Value	1,305,114	1,316,061	1,317,265	1,315,347	1,320,183
Net Asset Value (NAV)	639,786	646,408	648,387	651,975	654,058
Total Borrowings	637,270	639,615	639,778	630,698	630,464
Total Unitholders' Funds	639,786	646,408	648,387	651,975	654,058

KEY RATIOS
Earnings Per Unit (sen)	11.28	3.74	0.91	2.35	2.02
Distribution Per Unit (sen)	2.50	1.20	0.70	2.20	1.82
Annual Distribution Yield (%)	6.76	2.53	1.87	4.49	6.44
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	1.1191
Management Expense Ratio (MER) (%)	0.69	0.72	0.67	0.82	-
Gearing Ratio (%)	48.83	48.60	48.57	47.95	47.76
Market Capitalisation (RM'000)	214,600	275,500	217,500	284,200	327,700