FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 1st Quarter 2018)
    Actual (Unaudited)
1 January 2018 to 31 March 2018
  Net income before tax (RM'000) - Realised 23,685
  Income Distribution (RM'000) - Realised 23,907
  Earnings per Unit (sen) *  
  - Total 2.55
  - Realised 1.92
  Distribution per Unit (sen) - Realised 1.94
  Annualised management expense ratio (%) 1.26
  Annualised distribution yield (%) (1) 6.02
 
  (1) This is based on the market price per unit of RM1.29 as at 31 March 2018
    As at 31 March 2018
  Total Assets (RM'000) 2,618,073
  Total Borrowings (RM'000) 912,221
  Total Unitholders' Fund (RM'000) 1,611,228
  Market Capitalisation (RM'000) 1,589,702
  Total Borrowings to Total Assets (%) 34.84
  Net Asset Value per Unit (RM) 1.3075
  Market Price per Unit - (RM) 1.29
  No. of Units in Circulation 1,232,326,803
  No. of Unitholders 4,607