FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 1st Quarter 2017)
    Actual (Unaudited)
1 Jan 2017 to 31 Mar 2017
  Net income before tax (RM'000) – Realised 22,802
  Income Distribution (RM'000) – Realised 23,761
  Earnings per Unit (sen) *  
  - Total 2.05
  - Realised 2.06
  Distribution per Unit (sen) – Realised 2.15
  Annualised management expense ratio (%) 1.27
  Annualised distribution yield (%) (1) 5.16
 
  (1)  This is based on the market price per unit of RM1.61 as at 31 December 2016
    As at 31 Mar 2017
  Total Assets (RM'000) 2,213,348
  Total Borrowings (RM'000) 751,239
  Total Unitholders' Fund (RM'000) 1,392,409
  Market Capitalisation (RM'000) 1,823,536
  Total Borrowings to Total Assets (%) 33.94
  Net Asset Value per Unit (RM) 1.2599
  Market Price per Unit – (RM) 1.65
  No. of units in circulation 1,105,173,591
  No. of Unitholders 3,934