| Financial Year Ended 31 December | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Restated) |
|
| KEY FINANCIALS | |||||
| STATEMENT OF COMPREHENSIVE INCOME | |||||
| Realised Revenue (RM'000) | 77,719 | 86,252 | 91,517 | 95,878 | 96,685 |
| Net Property and Investment Income (RM'000) | 51,013 | 69,488 | 34,785 | 83,971 | 132,588 |
| Net Realised Income (RM'000) | 21,687 | 30,604 | 30,707 | 37,137 | 37,966 |
| Net Income Distribution (RM'000) | 19,518 | 28,812 | 29,143 | 35,540 | 34,965 |
| STATEMENT OF FINANCIAL POSITION | |||||
| Total Asset Value (RM'000) | 1,412,293 | 1,430,844 | 1,434,826 | 1,471,855 | 1,499,265 |
| Total Net Asset Value (NAV) (RM'000) | 735,788 | 745,605 | 746,852 | 776,591 | 775,214 |
| Non-Current Borrowings (RM'000) | 610,255 | 643,846 | 609,698 | 482,640 | 670,484 |
| Current Borrowings (RM'000) | 25,882 | - | 33,866 | 162,201 | - |
| Total Unitholders' Funds (RM'000) | 735,788 | 745,605 | 746,852 | 776,591 | 775,214 |
| KEY RATIOS | |||||
| Earnings Per Unit (Realised + Unrealised) (sen) | 2.146 | 5.482 | (1.291) | 6.192 | 14.174 |
| Earnings Per Unit Yield (%) | 3.64 | 8.31 | (1.96) | 8.36 | 17.28 |
| Distribution Per Unit (sen) | 3.405 | 5.026 | 5.084 | 6.200 | 6.100 |
| Distribution Yield (%) | 5.77 | 7.62 | 7.70 | 8.38 | 7.44 |
| NAV Per Unit (Before Income Distribution) * (RM) | 1.284 | 1.301 | 1.303 | 1.355 | 1.352 |
| NAV Per Unit (After Income Distribution) * (RM) | 1.266 | 1.279 | 1.274 | 1.323 | 1.324 |
| Highest Net Asset Value Per Unit (RM) | 1.308 | 1.321 | 1.361 | 1.364 | 1.397 |
| Lowest Net Asset Value Per Unit (RM) | 1.284 | 1.301 | 1.303 | 1.354 | 1.352 |
| Management Expense Ratio (MER) (%) | 1.16 | 1.08 | 1.17 | 1.35 | 1.20 |
| Annual Total Return ** (%) | 5.4 | 8.15 | 7.89 | 7.73 | 7.23 |
| Average Total Return (3 years) (%) | 7.15 | 7.92 | 7.62 | 6.92 | 6.50 |
| Gearing Ratio (%) | 45.04 | 44.99 | 44.85 | 43.81 | 44.72 |
| Market Capitalisation (RM'000) | 338,200 | 378,325 | 378,325 | 424,183 | 470,040 |
Notes:
| * | The net asset value per unit of AmanahRaya REIT is largely determined by market factors. Therefore, past performance is not necessarily indicative of future performance and that unit prices and investment returns may fluctuate. |
| ** | Based on movement in weighted average unit price & actual gross income distribution. |