FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 3rd Quarter 2016)
    Actual (Unaudited)
1 Jan 2016 to 30 Sep 2016
  Net income before tax (RM'000) – Realised 67,066
  Income Distribution (RM'000) – Realised 67,858
  Earnings per Unit (sen) *  
  - Total 8.90
  - Realised 6.09
  Distribution per Unit (sen) – Realised 6.15
  Annualised management expense ratio (%) 1.28%
  Annualised distribution yield (%) (1) 4.69%
  * Based on YTD weighted average of the number of units in issue of 1,101,894,221
  (1)  This is based on the market price per unit of RM1.75 as at 30 September 2016
    As at 30 Sep 2016
  Total Assets (RM'000) 2,192,627
  Total Borrowings (RM'000) 744,701
  Total Unitholders' Fund (RM'000) 1,391,367
  Market Capitalisation (RM'000) 1,934,054
  Total Borrowings to Total Assets (%) 33.96%
  Net Asset Value per Unit (RM) 1.259
  Market Price per Unit – (RM) 1.75
  No. of units in circulation 1,105,173,591
  No. of Unitholders 3,776