FINANCIAL HIGHLIGHTS

 

  Financial Highlights
(Extracted from Unaudited 4th Quarter 2016)
    Actual (Unaudited)
1 Jan 2016 to 31 Dec 2016
  Net income before tax (RM'000) – Realised 90,186
  Income Distribution (RM'000) – Realised 91,067
  Earnings per Unit (sen) *  
  - Total 11.10
  - Realised 8.19
  Distribution per Unit (sen) – Realised 8.25
  Annualised management expense ratio (%) 1.25
  Annualised distribution yield (%) (1) 5.12
 
  (1)  This is based on the market price per unit of RM1.61 as at 31 December 2016
    As at 31 Dec 2016
  Total Assets (RM'000) 2,244,274
  Total Borrowings (RM'000) 780,665
  Total Unitholders' Fund (RM'000) 1,392,971
  Market Capitalisation (RM'000) 1,779,329
  Total Borrowings to Total Assets (%) 34.78
  Net Asset Value per Unit (RM) 1.2605
  Market Price per Unit – (RM) 1.61
  No. of units in circulation 1,105,173,591
  No. of Unitholders 3,891