Closing Price (RM) | 1.51 |
52-Week High2(RM) | 1.58 |
52-Week Low2(RM) | 1.32 |
NAV Premium1,4(%) | 2.00 |
Distribution Yield3,4(%) | 4.85 |
Fundamental Ratio | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
Earnings Per Unit (EPU) (Realised)(sen) |
7.76 | 9.59 | 9.57 | 9.19 | 8.92 |
Distribution Per Unit (DPU) (sen) |
7.33 | 9.59 | 9.57 | 9.19 | 9.18 |
Net Asset Value (NAV) Per Unit (Before Income Distribution) (RM) |
1.5042 | 1.5133 | 1.4781 | 1.4301 | 1.3761 |
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM) |
1.4804 | 1.4905 | 1.4566 | 1.4074 | 1.3549 |
Growth Ratio | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
Revenue Growth (%) |
-4.0 | 3.5 | 7.2 | 3.1 | 11.8 |
Net Property Income (NPI) Growth (%) |
-5.2 | 4.7 | 8.0 | 4.0 | 9.7 |
Profit Before Tax (PBT) Growth (%) |
-47.4 | -8.0 | 1.0 | 31.1 | -40.9 |
Net Profit Growth (%) |
-46.1 | -9.7 | 0.8 | 31.1 | -40.2 |
Net Realised Profit Growth (%) |
-13.3 | 1.6 | 4.2 | 3.1 | 8.4 |
DPU Growth (%) |
-23.6 | 0.2 | 4.1 | 0.1 | 5.2 |
Profitability Ratio | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
Net Property Income (NPI) Margin (%) |
74.8 | 75.8 | 74.9 | 74.4 | 73.7 |
Return on Assets (ROA)(%) |
2.46 | 4.74 | 5.68 | 6.21 | 4.95 |
Return on Unitholders’ Funds (%) |
4.37 | 8.06 | 9.82 | 10.08 | 7.99 |
Debt Ratio | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
Average Cost of Debt (%) | 3.66 | 4.02 | 3.98 | 3.95 | 3.93 |
Interest Service Cover Ratio (times) | 3.1 | 3.4 | 3.7 | 4.1 | 4.9 |
Gearing (%) |
40.7 | 37.9 | 38.6 | 34.3 | 33.3 |
Fixed : Floating Debt | 43 : 57 | 45 : 55 | 40 : 60 | 89 : 11 | 94 : 6 |
Performance Benchmark Ratio | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
Management Expense (%) | 0.86 | 0.86 | 0.89 | 0.85 | 0.88 |
Average Total Return (%) |
6.5 | 10.8 | 8.5 | 11.3 | 14.4 |
Unit Price Movement (%) |
-13.4 | 5.6 | (0.6) | 7.2 | 7.8 |
Distribution Yield (%) |
4.5 | 5.1 | 5.4 | 5.2 | 5.5 |
Annual Total Return (%) |
-8.9 | 10.7 | 4.8 | 12.4 | 13.3 |
Notes:
If you see any errors, please report here.