FINANCIAL RATIO

Based on Closing Price on 15th October 2019
Closing Price (RM) 1.88
52-Week High2(RM) 1.98
52-Week Low2(RM) 1.61
NAV Premium1,4(%) 26.13
Distribution Yield3,4(%) 5.10
Fundamental Ratio FY2019 FY2018 FY2017 FY2016 FY2015
Earnings Per Unit (EPU) (Realised)(sen)
 9.59 9.57 9.19 8.92 8.25
Distribution Per Unit (DPU) (sen)
 9.59 9.57 9.19 9.18 8.73
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.4905 1.4566 1.4074 1.3549 1.3350
Growth Ratio FY2019 FY2018 FY2017 FY2016 FY2015
Revenue Growth (%)
 3.5 7.2 3.1 11.8 6.0
Net Property Income (NPI) Growth (%)
 4.7 8.0 4.0 9.7 6.2
Profit Before Tax (PBT) Growth (%)
 (8.0) 1.0 31.1 (40.9) 33.1
Net Profit Growth (%)
 (9.7) 0.8 31.1 (40.2) 31.7
Net Realised Profit Growth (%)
 1.6 4.2 3.1 8.4 4.4
Profitability Ratio FY2019 FY2018 FY2017 FY2016 FY2015
Net Property Income (NPI) Margin (%)
 75.8 74.9 74.4 73.7 75.2
Return on Assets (ROA)(%)
 4.74 5.68 6.21 4.95 8.42
Return on Unitholders’ Funds (%)
 8.7 9.8 10.1 7.99 13.60
Debt Ratio FY2019 FY2018 FY2017 FY2016 FY2015
Average Cost of Debt (%) 4.02 3.98 3.95 3.93 3.93
Interest Service Cover (x) 3.4 3.7 4.1 4.9 3.7
Gearing (%)
 37.9 38.6 34.3 33.3 33.3
Fixed : Floating Debt 45 : 55 40 : 60 89 : 11 94 : 6 88 : 12
Performance Benchmark Ratio FY2019 FY2018 FY2017 FY2016 FY2015
Management Expense (%) 0.86 0.89 0.85 0.88 0.80
Unit Price Movement (%)
 5.6 (0.6) 7.2 7.8 6.9
Distribution Yield (%)
 5.1 5.4 5.2 5.5 5.7
Annual Total Return (%)
 10.7 4.8 12.4 13.3 12.6

Notes:

  1. Based on FY2019 NAV per unit (after income distribution)
  2. Based on unadjusted closing unit price
  3. Based on FY2019 distribution per unit
  4. Based on closing price - 15th October 2019
  5. Based on profit for the year

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