FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @2Q2020)
    Actual (Unaudited)
1 January 2020 to 30 June 2020
  Net income before lease incentive adjustment (RM'000) - Realised 61,178
  Income Distribution (RM'000) - Realised 61,299
  Earnings per Unit (sen) *  
  - Total 4.20
  - Realised 4.23
  Distribution per Unit (sen) - Realised 4.25
  Annualised management expense ratio (%) 1.23
  Annualised distribution yield (%) (1) 4.13
 
  (1) This is based on the market price per unit of RM2.06 as at 30 June 2020
    As at 30 June 2020
  Total Assets (RM'000) 3,274,858
  Total Borrowings (RM'000) 1,013,017
  Total Unitholders' Fund (RM'000) 2,135,092
  Market Capitalisation (RM'000) 2,971,202
  Total Borrowings to Total Assets (%) 30.93
  Net Asset Value per Unit (RM) 1.4803
  Market Price per Unit - (RM) 2.06
  No. of Units in Circulation 1,442,331,296
  No. of Unitholders 5,747