FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 2nd Quarter 2018)
    Actual (Unaudited)
1 January 2018 to 30 June 2018
  Net income before tax (RM'000) - Realised 48,174
  Income Distribution (RM'000) - Realised 48,553
  Earnings per Unit (sen) *  
  - Total 4.73
  - Realised 3.90
  Distribution per Unit (sen) - Realised 3.94
  Annualised management expense ratio (%) 1.28
  Annualised distribution yield (%) (1) 5.40
 
  (1) This is based on the market price per unit of RM1.46 as at 30 June 2018
    As at 30 June 2018
  Total Assets (RM'000) 2,710,818
  Total Borrowings (RM'000) 990,079
  Total Unitholders' Fund (RM'000) 1,614,146
  Market Capitalisation (RM'000) 1,799,197
  Total Borrowings to Total Assets (%) 36.52
  Net Asset Value per Unit (RM) 1.3098
  Market Price per Unit - (RM) 1.46
  No. of Units in Circulation 1,232,326,803
  No. of Unitholders 4,579