FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited YTD 4Q2018)
    Actual (Unaudited)
1 January 2018 to 31 December 2018
  Net income before tax (RM'000) - Realised 113,509
  Income Distribution (RM'000) - Realised 107,825
  Earnings per Unit (sen) *  
  - Total 12.57
  - Realised 9.20
  Distribution per Unit (sen) - Realised 8.74
  Annualised management expense ratio (%) 1.30
  Annualised distribution yield (%) (1) 5.60
 
  (1) This is based on the market price per unit of RM1.56 as at 31 December 2018
    As at 31 December 2018
  Total Assets (RM'000) 2,840,463
  Total Borrowings (RM'000) 1,059,367
  Total Unitholders' Fund (RM'000) 1,664,081
  Market Capitalisation (RM'000) 1,930,165
  Total Borrowings to Total Assets (%) 37.30
  Net Asset Value per Unit (RM) 1.3449
  Market Price per Unit - (RM) 1.56
  No. of Units in Circulation 1,237,285,288
  No. of Unitholders 4,585