FINANCIAL RATIO

Based on Closing Price on 12th August 2022
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:

  1. Based on FY2020 NAV per unit (after income distribution)
  2. Based on unadjusted closing unit price
  3. Based on FY2020 distribution per unit
  4. Based on closing price - 12th August 2022
  5. Based on profit for the year

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