FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited 1Q2019)
    Actual (Unaudited)
1 January 2019 to 31 March 2019
  Net income before tax (RM'000) - Realised 28,856
  Income Distribution (RM'000) - Realised 29,076
  Earnings per Unit (sen) *  
  - Total 2.15
  - Realised 2.33
  Distribution per Unit (sen) - Realised 2.35
  Annualised management expense ratio (%) 1.25
  Annualised distribution yield (%) (1) 5.22
 
  (1) This is based on the market price per unit of RM1.80 as at 31 March 2019
    As at 31 December 2018
  Total Assets (RM'000) 2,870,423
  Total Borrowings (RM'000) 1,099,959
  Total Unitholders' Fund (RM'000) 1,660,362
  Market Capitalisation (RM'000) 2,227,114
  Total Borrowings to Total Assets (%) 38.32
  Net Asset Value per Unit (RM) 1.3419
  Market Price per Unit - (RM) 1.80
  No. of Units in Circulation 1,237,285,288
  No. of Unitholders 4,581