 |
FINANCIAL INFORMATION
| |
2009 |
2008 |
2007 |
2006* |
| Net
revenue (RM'000) |
110,483 |
108,228 |
98,835 |
50,739 |
| Income
before taxation (RM'000) |
335,847# |
81,268 |
72,690 |
35,905
|
| Income
after taxation (RM'000) |
335,847# |
81,268 |
72,690 |
35,905 |
| Total
assets (RM'000) |
1,656,676 |
1,381,961 |
1,363,342 |
1,249,967 |
| Net
asset value (RM'000) |
1,420,257 |
1,145,896 |
1,145,902 |
1,022,756 |
| Units
in circulation ('000) |
1,178,889 |
1,178,889 |
1,178,889 |
1,040,000 |
| Net
asset value per Unit (RM) |
1.205 |
0.972 |
0.972 |
0.983 |
| Earnings
per Unit (sen) |
30.18# |
6.89 |
6.87 |
3.45 |
| Distribution
per Unit (sen) |
6.9121 |
6.8936 |
6.7019 |
3.4524 |
* The Trust was established on 18 November 2005 and commenced business on 16 December 2005
# Includes the fair value adjustment on investment properties of RM274.36 million that arose from the revaluation of the JW Marriott Hotel Kuala Lumpur and The Residences Properties during the financial year ended 30 June 2009.
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