FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @4Q2023 )
    Actual (Unaudited)
1 January 2023 to 31 December 2023
  Net income before lease incentive adjustment (RM'000) - Realised 145,375
  Total Income Distribution (RM'000) - Realised 150,756
  Earnings per Unit (sen) *  
  - Total 12.50
  - Realised 8.35
  Distribution per Unit (sen) - Realised 8.65
  Annualised management expense ratio (%) 1.20
  Annualised distribution yield (%) (1) 4.83
 
  (1) This is based on the market price per unit of RM1.79 as at 31 December 2023
    As at 31 December 2023
  Total Assets (RM'000) 4,522,893
  Total Borrowings (RM'000) 1,554,974
  Total Unitholders' Fund (RM'000) 2,826,002
  Market Capitalisation (RM'000) 3,128,011
  Total Borrowings to Total Assets (%) 34.38
  Net Asset Value per Unit (RM) 1.6172
  Market Price per Unit - (RM) 1.79
  No. of Units in Circulation 1,747,492,159
  No. of Unitholders 12,247