FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited 2Q2019)
    Actual (Unaudited)
1 January 2019 to 30 June 2019
  Net income before tax (RM'000) - Realised 57,791
  Income Distribution (RM'000) - Realised 58,276
  Earnings per Unit (sen) *  
  - Total 4.50
  - Realised 4.67
  Distribution per Unit (sen) - Realised 4.71
  Annualised management expense ratio (%) 1.27
  Annualised distribution yield (%) (1) 5.38
 
  (1) This is based on the market price per unit of RM1.75 as at 30 June 2019
    As at 30 June 2019
  Total Assets (RM'000) 2,883,446
  Total Borrowings (RM'000) 1,107,510
  Total Unitholders' Fund (RM'000) 1,660,333
  Market Capitalisation (RM'000) 2,165,249
  Total Borrowings to Total Assets (%) 38.41
  Net Asset Value per Unit (RM) 1.3419
  Market Price per Unit - (RM) 1.75
  No. of Units in Circulation 1,237,285,288
  No. of Unitholders 4,787