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UOA Real Estate Investment Trust

5110 · KLSE · Real Estate / REIT - Diversified

0.805MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.805
Open0.805
Day Range0.805 – 0.815
52-Week Range0.7148 – 0.849
Volume178.90K
Market Cap557.37M
P/E (TTM)10.31
Forward P/E11.53
EPS0.08
Dividend Yield9.55%
Beta0.15
50-Day Avg0.8265
200-Day Avg0.834

About

UOA Real Estate Investment Trust is a real estate trust fund which was listed on the Main Market of Bursa Malaysia Securities Berhad on 30 December 2005. The principal activity of UOA REIT is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. Geographically, it is presently focused on Kuala Lumpur where all existing assets in the portfolio are located in. The objective of UOA REIT and its subsidiary (the Group) is to achieve a stable return from rental income and long-term capital growth in its assets. To enhance the performance of the Properties in the portfolio, the Group employs active operating strategies which include optimizing of rental income via management of tenancies and renewals, improving tenant retentions through relationship management, working closely with Property Manager to pursue new tenancy opportunities. The Group also, where practicable, carry out asset enhancement initiatives to maintain or improve the quality and appearance of the Properties. Uoa Real Estate Investment was established on November 28, 2005.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Sze Choon Kong
  • Employees0
  • HeadquartersSuite G-1, Vertical Corporate Tower B, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.uoareit.com.my

Leadership

  • Mr. Sze Choon KongCEO & Non-Independent Executive Director of UOA Asset Management Sdn Bhd · b. 1977
  • Eng Yoke LimFinance officer of UOA Asset Management Sdn Bhd
  • Mr. Chai Hing FamCompliance Officer of UOA Asset Management Sdn Bhd
  • Mr. Kai Weng YapCompany Secretary
  • Mr. Yoke Leng WongCompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.39M82.04M78.20M78.73M72.36M116.35M114.38M112.84M109.89M121.06M
Growth (%)--8.22%-4.68%+0.68%-8.10%+60.81%-1.70%-1.35%-2.62%+10.16%
Cost of Revenue22.88M22.51M20.94M20.76M20.46M26.72M26.13M30.46M36.61M46.34M
Gross Profit66.50M59.53M57.26M57.98M51.90M89.64M88.25M82.38M73.28M74.72M
Gross Margin74.40%72.56%73.22%73.64%71.73%77.04%77.16%73.01%66.68%61.72%
Operating Expense21.45M21.65M-393.20K17.14M15.18M27.81M27.17M29.18M29.08M28.81M
Operating Income45.05M37.88M57.65M40.84M36.72M61.83M61.08M53.20M44.20M45.91M
Operating Margin50.40%46.17%73.72%51.86%50.75%53.14%53.40%47.14%40.22%37.92%
EBITDA-54.37M73.50M52.78M47.36M58.97M80.82M74.16M57.06M72.23M
EBITDA Margin-66.27%93.99%67.04%65.45%50.68%70.66%65.72%51.93%59.67%
Net Income49.63M37.88M57.54M19.84M34.75M42.10M60.87M53.85M35.48M48.08M
Net Income Margin55.52%46.17%73.58%25.19%48.03%36.19%53.22%47.72%32.29%39.72%
Interest Expense16.44M16.57M6.82M11.71M8.81M18.76M19.67M21.53M22.67M23.20M
Interest Expense % of Total Revenue18.39%20.20%8.72%14.87%12.17%16.12%17.20%19.08%20.63%19.16%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.14B1.05B1.05B1.76B1.73B1.73B1.74B1.76B1.76B
Total Liabilities433.38M433.34M324.25M340.27M783.54M739.68M733.44M744.14M776.71M800.24M
Total Equity704.59M706.31M725.24M706.55M980.30M993.03M995.66M993.57M983.38M962.62M
Cash1.83M2.68M1.62M1.61M1.71M5.65M2.71M2.55M2.86M6.15M
Net Debt-383.62M273.98M272.19M698.61M676.05M672.69M682.15M715.64M707.35M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.33M51.59M42.69M54.57M45.40M89.57M83.09M78.33M67.38M75.39M
Investing Cash Flow-1.13M-134.84K118.35M-1.25M-700.28M102.38K-608.90K-3.94M-32.04M-600.00K
Financing Cash Flow-58.63M-51.05M-161.60M-54.04M657.69M-87.93M-85.72M-68.20M-34.77M-70.70M
Capital Expenditure9.60K30.97K40.67K167.06K239.18K10.31K631.27K281.39K15.21M2.77M
Free Cash Flow-51.56M42.65M54.41M45.16M89.56M82.46M78.04M52.17M72.62M
Dividends Paid46.18M39.92M35.56M39.45M37.42M48.05M58.24M55.94M45.67M42.36M
FCF to OCF-99.94%99.90%99.69%99.47%99.99%99.24%99.64%77.43%96.33%
Dividend Paid to FCF-77.43%83.38%72.52%82.88%53.65%70.62%71.68%87.54%58.33%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 20, 2021Jul 22, 2021Nov 23, 2021Jan 20, 2022May 19, 2022Jul 21, 2022Nov 17, 2022Jan 19, 2023May 3, 2023Jul 24, 2023Nov 16, 2023Jan 22, 2024May 2, 2024Jul 25, 2024Nov 14, 2024Jan 21, 2025May 6, 2025Jul 23, 2025Nov 19, 2025Jan 27, 2026May 14, 2026Jul 29, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.030.030.020.090.030.030.030.020.030.030.030.030.030.030.030.180.030.030.030.040.020.020.020.020.080.020.020.020.020.020.02-0.020.030.020.020.020.020.020.02-0.010.020.020.020.020.020.020.020.020.020.010.020.010.010.020.020.020.020.02
Surprise----------------------------------------------------------
Timing--------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap557.37M
Enterprise Value1.25B
Trailing P/E10.31
Forward P/E11.53
Price / Sales4.21
Price / Book0.56
EPS0.08
Book Value1.47
Revenue (TTM)132.24M
Gross Profit (TTM)82.89M
EBITDA80.15M
Profit Margin42.65%
Operating Margin61.71%
Return on Equity5.71%
Return on Assets2.82%
Shares Outstanding675.60M
Shares Float302.70M
Beta0.15
Dividend Yield9.55%
Dividend Rate0.08
Payout Ratio94.13%

Dividends

20261×
0.04Aug 4, 2026
20253×
0.04Dec 23, 20250.03Aug 7, 20250.03Feb 6, 2025
20242×
0.03Aug 8, 20240.04Feb 6, 2024
20232×
0.04Aug 7, 20230.04Feb 7, 2023
20222×
0.04Aug 4, 20220.02Feb 7, 2022
20211×
0.04Aug 4, 2021
20203×
0.04Dec 23, 20200.04Aug 5, 20200.05Feb 5, 2020
20192×
0.04Aug 6, 20190.05Feb 4, 2019
20182×
0.00Aug 9, 20180.00Feb 7, 2018
20172×
0.00Aug 2, 20170.00Feb 3, 2017
20162×
0.00Aug 2, 20160.01Feb 4, 2016
20152×
0.01Aug 3, 20150.01Feb 4, 2015