UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

1.12 (-0.88%)
3

T-O: 0.0 (08:59:00)
Last updated: 14:43

Fundamental   3.7  
Technical   3.4  
Total Score   7.1  

 Insti+ 
UOAREIT | UOA REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.49 | LTS: 3.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.47 sen
Trailing PE (Sector Median: 27.8) 11.8
PEG 0.12
Altman Z 0.1
Beaver 0.037
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.76
FCF Yield 5.89 %
Revenue QoQ 48.64 %
Revenue YoY 3.84 %
Profit QoQ 47.43 %
Profit YoY 97.06 %
All-Time Profit Margin (Sector Median: 22.1) 70.4 %
ROE (ROIC: 2.35) 4.01 %
Dividend Per Share (DPS) 8.44 sen
Dividend Yield (DY) 7.54 %

Fair Value

Weighted Average Fair Value: 1.98

Discounted Cash Flow (DCF) 5% Growth 0.905
Discounted Cash Flow (DCF) 10% Growth 1.2
Relative Valuation 2.64
Graham Formula 0.715
Graham Number 2.24
Net Tangible Asset (NTA) 1.45
Consistent QR FV N/APremium Access 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 16.17
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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 472 M.

Number of Shares: 422 M.

Adjusted Float: 36.1%.

Stock highly correlated with

KLCC (84%)

PWROOT (83%)

EATECH (80%)

HLCAP (80%)

Manipulation Indicator: Hard to manipulate.

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

Top Shareholdings

Updated on 31-Dec-2020

Shareholder Value (M)
Desa Bukit Pantai Sdn Bhd 114.56
Wisma UOA Sdn Bhd 87.09
Rich Accomplishment Sdn Bhd 83.61
Employees Provident Fund Board 73.32
Dynasty Portfolio Fund Board 70.9
UOA Corporation Berhad 53.72
Loh Wee Hian 14.3
Affin Hwang Asset Management Berhad 14.15
Lim Chee Meng 12.33
Trinity View Sdn Bhd 10.22
LTG Development Sdn Bhd 5.98
Agrobulk Holdings Sdn Bhd 5.6
Phillip Capital Management Sdn Bhd 5.15
Tan Boon Seng 5.07
Tropika Kiara Sdn Bhd 5.07
Kumpulan Wang Bersama 4.69
Ta Kin Yan 4.62
Yap Tian Tion 3.93
MCIS Insurance Berhad 3.41
Tokio Marine Life Insurance Malaysia Bhd 3.25
Areca Dividend Income Fund 2.88
Christina Chan Swee Lee 2.27
Sheldon Wee Tah Poh 2.12
Lim Bee Eng 2.04
Affin Hwang Multi-Asset Fund 2 2.04
Gnanalingan A/L Gunanath Lingam 2.04
Lye Ek Seang 2.04
Tunku Halim Bin Tunku Abdullah 2.04
Wong Lee Yun 1.97