FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited YTD 3Q2018)
    Actual (Unaudited)
1 January 2018 to 30 September 2018
  Net income before tax (RM'000) - Realised 77,447
  Income Distribution (RM'000) - Realised 77,513
  Earnings per Unit (sen) *  
  - Total 7.14
  - Realised 6.27
  Distribution per Unit (sen) - Realised 6.29
  Annualised management expense ratio (%) 1.28
  Annualised distribution yield (%) (1) 5.71
 
  (1) This is based on the market price per unit of RM1.47 as at 30 September 2018
    As at 30 September 2018
  Total Assets (RM'000) 2,763,372
  Total Borrowings (RM'000) 1,031,308
  Total Unitholders' Fund (RM'000) 1,619,239
  Market Capitalisation (RM'000) 1,811,520
  Total Borrowings to Total Assets (%) 37.32
  Net Asset Value per Unit (RM) 1.314
  Market Price per Unit - (RM) 1.47
  No. of Units in Circulation 1,232,326,803
  No. of Unitholders 4,632