UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

0.965 (-1.53%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

UOAREIT | UOA REAL ESTATE INVESTMENT TRUST

UOAREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

UOAREIT [NS] Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
14 Nov 24 Q3 Sep 24 3 31 Dec 24 28.00 10.48 10.47 37.4% 0.00 1.55 0.9% 2.7% 29.4% 24.6%
25 Jul 24 Q2 Jun 24 2 31 Dec 24 27.75 8.09 8.10 29.2% 2.90 1.20 5.1% 3.2% 30.6% 42.1%
02 May 24 Q1 Mar 24 1 31 Dec 24 26.40 11.68 11.66 44.2% 0.00 1.73 3.3% 8.2% 2.5% 20.1%
22 Jan 24 Q4 Dec 23 4 31 Dec 23 27.30 9.85 11.38 41.7% 3.86 1.68 5.1% 3.5% 18.1% 17.6%
16 Nov 23 Q3 Sep 23 3 31 Dec 23 28.77 13.90 13.89 48.3% 0.00 2.06 0.4% 0.1% 0.7% 13.1%
24 Jul 23 Q2 Jun 23 2 31 Dec 23 28.67 14.01 13.98 48.8% 3.96 2.07 0.4% 0.4% 4.3% 7.2%
03 May 23 Q1 Mar 23 1 31 Dec 23 28.77 14.64 14.61 50.8% 0.00 2.16 1.7% 1.5% 5.8% 8.8%
19 Jan 23 Q4 Dec 22 4 31 Dec 22 28.30 13.83 13.81 48.8% 4.32 2.04 1.5% 0.5% 13.6% 365.1%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 28.73 16.01 15.98 55.6% 0.00 2.36 0.6% 4.4% 6.0% 1.5%
21 Jul 22 Q2 Jun 22 2 31 Dec 22 28.55 15.10 15.07 52.8% 4.30 2.23 2.3% 1.8% 5.9% 1.0%
19 May 22 Q1 Mar 22 1 31 Dec 22 29.22 16.05 16.02 54.8% 0.00 2.37 3.7% 1.3% 407.6% 0.9%
20 Jan 22 Q4 Dec 21 4 31 Dec 21 28.16 -7.38 -5.21 -18.5% 4.32 -0.77 6.2% 55.0% 132.1% 168.9%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 30.04 16.24 16.21 54.0% 0.00 2.40 3.3% 62.1% 8.6% 76.8%
22 Jul 21 Q2 Jun 21 2 31 Dec 21 29.08 14.95 14.93 51.3% 4.32 2.21 1.7% 81.0% 7.7% 111.5%
20 May 21 Q1 Mar 21 1 31 Dec 21 29.60 16.23 16.17 54.6% 0.00 2.39 62.8% 48.6% 114.1% 47.4%
21 Jan 21 Q4 Dec 20 4 31 Dec 20 18.18 11.18 7.55 41.5% 4.46 1.74 1.9% 8.4% 17.6% 177.0%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 18.53 9.19 9.17 49.5% 0.00 2.17 15.3% 7.3% 29.9% 12.2%
22 Jul 20 Q2 Jun 20 2 31 Dec 20 16.07 7.07 7.06 43.9% 3.98 1.67 19.3% 18.0% 35.7% 18.6%
29 Jun 20 Q1 Mar 20 1 31 Dec 20 19.91 10.99 10.97 55.1% 0.00 2.59 0.4% 1.5% 211.8% 4.2%
22 Jan 20 Q4 Dec 19 4 31 Dec 19 19.84 9.99 -9.81 -49.5% 2.30 -2.32 0.8% 3.2% 193.9% 203.1%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 19.99 10.52 10.45 52.3% 2.57 2.47 2.0% 3.9% 20.5% 40.6%
23 Jul 19 Q2 Jun 19 2 31 Dec 19 19.59 9.93 8.67 44.3% 2.03 2.05 0.1% 4.3% 17.7% 1.2%
23 May 19 Q1 Mar 19 1 31 Dec 19 19.61 10.56 10.53 53.7% 2.21 2.49 2.1% 0.2% 10.6% 66.9%
22 Jan 19 Q4 Dec 18 4 31 Dec 18 19.21 9.63 9.52 49.6% 3.35 2.25 0.1% 7.2% 28.2% 6.1%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 19.24 7.43 7.43 38.6% 1.74 1.76 6.0% 6.9% 15.3% 26.2%
30 Jul 18 Q2 Jun 18 2 31 Dec 18 20.47 8.78 8.78 42.9% 2.01 2.08 4.2% 0.3% 72.4% 1.7%
22 May 18 Q1 Mar 18 1 31 Dec 18 19.66 31.81 31.81 161.8% 2.03 7.52 5.0% 3.9% 254.3% 221.1%
24 Jan 18 Q4 Dec 17 4 31 Dec 17 20.70 8.98 8.98 43.4% 2.08 2.12 0.1% 2.5% 10.8% 39.9%
21 Nov 17 Q3 Sep 17 3 31 Dec 17 20.67 10.07 10.07 48.7% 2.29 2.38 0.7% 8.6% 12.8% 9.4%
20 Jul 17 Q2 Jun 17 2 31 Dec 17 20.53 8.93 8.93 43.5% 2.05 2.11 0.4% 11.0% 9.9% 21.8%
24 May 17 Q1 Mar 17 1 31 Dec 17 20.45 9.91 9.91 48.4% 2.13 2.34 3.7% 10.3% 33.7% 18.6%
19 Jan 17 Q4 Dec 16 4 31 Dec 16 21.24 10.36 14.94 70.3% 2.73 3.53 6.1% 7.9% 34.5% 80.0%
22 Nov 16 Q3 Sep 16 3 31 Dec 16 22.62 11.11 11.11 49.1% 2.53 2.63 1.9% 1.4% 2.6% 6.1%
20 Jul 16 Q2 Jun 16 2 31 Dec 16 23.07 11.41 11.41 49.5% 2.61 2.70 1.2% 0.3% 6.2% 3.6%
24 May 16 Q1 Mar 16 1 31 Dec 16 22.80 12.17 12.17 53.4% 2.61 2.88 1.2% 0.1% 83.7% 0.6%
20 Jan 16 Q4 Dec 15 4 31 Dec 15 23.07 75.92 74.54 323.2% 3.01 17.63 0.6% 4.7% 530.0% 410.5%
23 Nov 15 Q3 Sep 15 3 31 Dec 15 22.93 11.83 11.83 51.6% 2.69 2.80 0.9% 4.2% 0.1% 9.6%
21 Jul 15 Q2 Jun 15 2 31 Dec 15 23.15 11.85 11.85 51.2% 2.69 2.80 1.6% 4.6% 2.1% 2.7%
25 May 15 Q1 Mar 15 1 31 Dec 15 22.78 12.10 12.10 53.1% 2.63 2.86 5.9% 3.3% 17.1% 0.6%
20 Jan 15 31/12/14 4 31/12/14 24.20 13.01 14.60 60.3% 3.28 3.45 10.0% 11.9% 35.2% 56.0%

UOAREIT [NS] Historical Dividends

UOAREIT [NS] Financial Ratios

EPS 9.86 sen
Trailing PE (Sector Median: 11.8) 9.8
PEG 2.03
Altman Z 0.2
Beaver 0.016
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.78
FCF Yield 2.56 %
Revenue QoQ 0.89 %
Revenue YoY -2.69%
Profit QoQ 29.38 %
Profit YoY -24.56 %
Profit Margin (Sector Median: 43.6) 38.02 %
ROE (ROIC: 3.02) 5.2 %
Dividend Per Share (DPS) 6.76 sen
Dividend Yield (DY) 7.01 %

UOAREIT [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 43.6)
ROE (ROIC: 2.95)
Altman Z

UOAREIT [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.43
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 10.47
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 57.49
Expected Revenue (M) 118.54
Expected Growth (%) 12.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

UOAREIT [NS] Directors Share Purchases (Beta)


MISS KARN SAU MENG added 20000.0 units announced on 31 Mar 2023 at ~RM1.11

DATO' GAN BOON KHUAY added 50000.0 units announced on 30 Mar 2022 at ~RM1.11

MR KUNG BENG HONG added 100000.0 units announced on 28 Mar 2022 at ~RM1.11

DATO' GAN BOON KHUAY added 50000.0 units announced on 09 Mar 2022 at ~RM1.1

DATO' GAN BOON KHUAY added 60000.0 units announced on 14 Sep 2021 at ~RM1.11

DATO' GAN BOON KHUAY added 40000.0 units announced on 19 Aug 2021 at ~RM1.1

DATO' GAN BOON KHUAY added 40000.0 units announced on 16 Aug 2021 at ~RM1.1

DATO' GAN BOON KHUAY added 50000.0 units announced on 13 Aug 2021 at ~RM1.1

DATO' GAN BOON KHUAY added 50000.0 units announced on 11 Aug 2021 at ~RM1.1

MR KUNG BENG HONG added 100000.0 units announced on 05 Aug 2021 at ~RM1.11

KUNG BENG HONG added 150000.0 units announced on 25 May 2021 at ~RM1.09

KUNG BENG HONG added 50000.0 units announced on 10 May 2021 at ~RM1.1

KUNG BENG HONG added 21900.0 units announced on 07 May 2021 at ~RM1.11

KUNG BENG HONG added 28100.0 units announced on 06 May 2021 at ~RM1.11

KUNG BENG HONG added 13400.0 units announced on 31 Mar 2021 at ~RM1.1

DATO' GAN BOON KHUAY added 100000.0 units announced on 06 Jan 2021 at ~RM1.09

MR KONG SZE CHOON added 30000.0 units announced on 06 Jan 2021 at ~RM1.09

UOAREIT [NS] Summary


Market Cap: 407 M.

Market Cap Class: Small caps

Number of Shares: 422 M.

Adjusted Float: 35.8%.

Stock highly correlated with

JIANKUN (91%)

FLBHD (90%)

GENETEC (90%)

D&O (89%)

UOA REIT , an investment holding company based in Malaysia, deals in real estate business. Its principal activity is to own and invest in real estate and real-estate related assets which are used, or predominantly used, for commercial purposes, either directly or indirectly through the ownership of single purpose companies who wholly own real estate. UOA REIT, managed by UOA Asset Management Sdn Bhd (‘Manager’), an indirect subsidiary of UOA Holdings Sdn Bhd, is formed to own and invest in Properties which comprise of (a) UOA Centre Parcels, (b) UOA II Parcels and (c) UOA Damansara Parcels and (d) UOA Pantai. UOA REIT was constituted on the 28th November 2005.

Sectors: REITs

Code: 5110

Website: http://www.uoareit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

UOAREIT [NS] Top Shareholdings

Updated on 31-Dec-2022

Shareholder % Value (M)
Desa Bukit Pantai Sdn Bhd 15.14% 61.65
Wisma UOA Sdn Bhd 11.51% 46.87
Rich Accomplishment Sdn Bhd 11.05% 45.0
Employees Provident Fund Board 9.99% 40.68
Dynasty Portfolio Sdn Bhd 9.37% 38.16
Uoa Corp Berhad 7.1% 28.91
Lim Chee Meng 1.63% 6.64
Loh Wee Hian 1.57% 6.39
Aham Asset Management Berhad 1.03% 4.19
LTG Development Sdn Bhd 0.79% 3.22
Tan Boon Seng 0.67% 2.73
Desamal Capital Sdn Bhd 0.67% 2.73
Ahmad Johari Bin Abdul Razak 0.64% 2.61
Kumpulan Wang Bersama 0.62% 2.52
Ta Kin Yan 0.61% 2.48
Yap Tian Tion 0.49% 2.0
Tokio Marine Life Insurance Malaysia Berhad 0.43% 1.75
MCIS Insurance Berhad 0.36% 1.47
Christina Chan Swee Lee 0.3% 1.22
Sheldon Wee Tah Poh 0.28% 1.14
Lim Bee Eng 0.27% 1.1
Affin Hwang Multi-Asset Fund 2 0.27% 1.1
Wong Lee Yun 0.26% 1.06
Loh Gim Ean Holdings Sdn Bhd 0.24% 0.98
Goh Thong Beng 0.23% 0.94
Eagle Prosperity Sdn Bhd 0.22% 0.9
Lye Ek Seang 0.22% 0.9
Gnanalingam A/L Gunanath Lingam 0.22% 0.9
Ooi Joon Leong 0.2% 0.81
Cheah Chin Heng 0.19% 0.77
Kong Sze Choon 0.01% 0.05
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.