FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 2nd Quarter 2017)
    Actual (Unaudited)
1 Jan 2017 to 30 June 2017
  Net income before tax (RM'000) – Realised 46,345
  Income Distribution (RM'000) – Realised 47,743
  Earnings per Unit (sen) *  
  - Total 4.15
  - Realised 4.19
  Distribution per Unit (sen) – Realised 4.32
  Annualised management expense ratio (%) 1.28
  Annualised distribution yield (%) (1) 5.20
 
  (1)  This is based on the market price per unit of RM1.64 as at 30 June 2017
    As at 30 June 2017
  Total Assets (RM'000) 2,252,616
  Total Borrowings (RM'000) 776,368
  Total Unitholders' Fund (RM'000) 1,391,914
  Market Capitalisation (RM'000) 1,812,485
  Total Borrowings to Total Assets (%) 34.47
  Net Asset Value per Unit (RM) 1.2595
  Market Price per Unit – (RM) 1.64
  No. of units in circulation 1,105,173,591
  No. of Unitholders 4,011