FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited 4Q2019)
    Actual (Unaudited)
1 January 2019 to 31 December 2019
  Net income before lease incentive adjustment (RM'000) - Realised 116,209
  Income Distribution (RM'000) - Realised 116,752
  Earnings per Unit (sen) *  
  - Total 16.61
  - Realised 9.14
  Distribution per Unit (sen) - Realised 9.26
  Annualised management expense ratio (%) 1.29
  Annualised distribution yield (%) (1) 5.23
 
  (1) This is based on the market price per unit of RM1.77 as at 31 December 2019
    As at 31 December 2019
  Total Assets (RM'000) 3,085,681
  Total Borrowings (RM'000) 885,859
  Total Unitholders' Fund (RM'000) 2,078,764
  Market Capitalisation (RM'000) 2,540,393
  Total Borrowings to Total Assets (%) 28.71
  Net Asset Value per Unit (RM) 1.4484
  Market Price per Unit - (RM) 1.77
  No. of Units in Circulation 1,435,250,288
  No. of Unitholders 5,715