FINANCIAL RATIO

Based on Closing Price on 16th August 2019
Closing Price (RM) 1.90
52-Week High2(RM) 1.97
52-Week Low2(RM) 1.61
NAV Premium1,4(%) 30.44
Distribution Yield3,4(%) 5.04
Fundamental Ratio FY2018 FY2017 FY2016 FY2015 FY2014
Earnings Per Unit (EPU) (Realised)(sen)
 9.57 9.19 8.92 8.25 7.93
Distribution Per Unit (DPU) (sen)
 9.57 9.19 9.18 8.73 8.36
Net Asset Value (NAV) Per Unit (After Income Distribution) (RM)
 1.4566 1.4074 1.3549 1.3350 1.2390
Growth Ratio FY2018 FY2017 FY2016 FY2015 FY2014
Revenue Growth (%)
 7.2 3.1 11.8 6.0 2.8
Net Property Income (NPI) Growth (%)
 8.0 4.0 9.7 6.2 3.8
Profit Before Tax (PBT) Growth (%)
 1.0 31.1 (40.9) 33.1 4.8
Net Profit Growth (%)
 0.8 31.1 (40.2) 31.7 4.8
Net Realised Profit Growth (%)
 4.2 3.1 8.4 4.4 14.8
Profitability Ratio FY2018 FY2017 FY2016 FY2015 FY2014
Net Property Income (NPI) Margin (%)
 74.9 74.4 73.7 75.2 75.0
Return on Assets (ROA)(%)
 5.68 6.21 4.95 8.42 7.33
Return on Unitholders’ Funds (%)
 9.8 10.1 7.99 13.60 11.15
Debt Ratio FY2018 FY2017 FY2016 FY2015 FY2014
Average Cost of Debt (%) 3.98 3.95 3.93 3.93 3.85
Interest Service Cover (x) 3.7 4.1 4.9 3.7 5.0
Gearing (%)
 38.6 34.3 33.3 33.3 31.1
Fixed : Floating Debt 40 : 60 89 : 11 94 : 6 88 : 12 76 : 24
Performance Benchmark Ratio FY2018 FY2017 FY2016 FY2015 FY2014
Management Expense (%) 0.89 0.85 0.88 0.80 0.78
Unit Price Movement (%)
 (0.6) 7.2 7.8 6.9 (6.5)
Distribution Yield (%)
 5.4 5.2 5.5 5.7 5.8
Annual Total Return (%)
 4.8 12.4 13.3 12.6 (0.7)

Notes:

  1. Based on FY2018 NAV per unit (after income distribution)
  2. Based on unadjusted closing unit price
  3. Based on FY2018 distribution per unit
  4. Based on closing price - 16th August 2019
  5. Based on profit for the year

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