35 APPROACH TO VALUE CREATION Integrated Annual Report 2025 FINANCIAL CAPITAL Financial Highlights – Group 2021 2022 2023 2024 2025 Gross Revenue (RM’000) 114,072 110,239 121,022 117,216 119,957 Net Property Income (RM’000) 108,222 104,199 105,441 101,543 104,900 Profit Before Tax (RM’000) 72,781 60,036 60,554 58,075 55,717 Profit for the Year - Realised (RM’000) 65,218 67,766 63,246 62,223 61,981 - Unrealised (RM’000) 8,331 (7,627) (2,552) (3,948) (6,264) Earnings per Unit - Realised (sen) 8.86 9.20 7.76 7.41 7.38 - Unrealised (sen) 1.13 (1.03) (0.31) (0.47) (0.74) Investment Properties (RM’000) 1,538,210 1,721,281 1,643,220 1,654,401 1,879,246 Total Asset Value (RM’000) 1,664,733 1,867,066 1,855,984 1,835,937 2,087,611 Net Asset Value (RM’000) - Before Distribution (RM) 945,002 971,215 1,072,297 1,053,543 1,049,804 - After Distribution (RM) 931,754 955,329 1,055,506 1,040,361 1,034,187 NAV per Unit - Before Distribution (RM) 1.2840 1.2839 1.2772 1.2548 1.2504 - After Distribution (RM) 1.2660 1.2629 1.2572 1.2391 1.2318 Financial Highlights – Fund 2021 2022 2023 2024 2025 Gross Revenue (RM’000) 104,245 104,588 115,250 116,249 119,390 Net Property Income (RM’000) 98,405 98,610 102,033 102,477 104,608 Profit Before Tax (RM’000) 46,602 58,083 66,378 45,718 58,449 Profit for the Year - Realised (RM’000) 64,400 66,707 64,694 64,171 62,364 - Unrealised (RM’000) (17,030) (8,521) 1,824 (18,254) (3,915) Earnings per Unit - Realised (sen) 8.75 9.06 7.94 7.64 7.43 - Unrealised (sen) (2.31) (1.16) 0.22 (2.17) (0.47) Investment Properties (RM’000) 1,451,912 1,636,015 1,632,750 1,645,085 1,872,478 Total Asset Value (RM’000) 1,664,797 1,867,100 1,854,869 1,836,154 2,092,874 Net Asset Value (RM’000) - Before Distribution (RM) 945,419 971,209 1,072,316 1,053,585 1,055,193 - After Distribution (RM) 932,171 955,323 1,055,524 1,040,403 1,039,576 NAV per Unit - Before Distribution (RM) 1.2846 1.2838 1.2772 1.2549 1.2568 - After Distribution (RM) 1.2666 1.2628 1.2572 1.2392 1.2382 Market Capitalisation (RM’000) 853,743 922,913 1,041,101 1,141,853 1,074,685 Distribution per Unit (sen) 7.80 8.10 7.90 7.27 7.06 Annualised Distribution Yield (%) 6.72 6.64 6.37 5.35 5.52
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