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Financial Highlights
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Highlights
(Extracted from Unaudited 2nd Quarter 2010) |
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Actual (Unaudited)
1 April 2010 to 30 June 2010 |
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Net income before tax (RM'000) - Realised |
12,116 |
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Income Distribution (RM'000) - Realised |
12,283 |
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Earnings per Unit (sen)
- Total
- Realised |
7.12
3.95 |
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Distribution per Unit (sen) - Realised |
4.00 |
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Annualised management expense ratio (%) |
1.21 |
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Annualised distribution yield (%) (1) |
7.62 |
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1. This is based on the market price per unit of RM2.02 as at 30 June 2010
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Total Assets (RM'000) |
952,578 |
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Total Borrowings (RM'000) |
343,259 |
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Total Unitholders' Fund (RM'000) |
565,161
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Market Capitalisation (RM'000) |
620,304
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Total Borrowings to Total Assets (%) |
36.03% |
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Net Asset Value per Unit (RM) |
1.84
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Market Price per Unit - RM |
2.02 |
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No. of units in circulation ('000) |
307,081,200
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