UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

1.22 (-0.81%)

T-O: 0.0 (08:59:00)
Last updated: 09:47

Fundamental   2.9  
Technical   2.8  
Total Score   5.7  

 Insti+   ST Sell- 
UOAREIT | UOA REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.79 | LTS: 3.22


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.79 sen
Trailing PE (Sector Median: 19.7) 25.4
PEG -4.77
Altman Z 0.1
Beaver 0.16
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.48
FCF Yield 10.35 %
Dividend Per Share (DPS) 6.9 sen
Revenue QoQ 1.51 %
Revenue YoY 1.0 %
Profit QoQ 4.16 %
Profit YoY -44.08 %
NTA QoQ -2.61 %
Profit Margin (Sector Median: 36.5) 25.56 %
ROE 2.81 %
ROIC 2.02 %
Dividend Yield (DY) 5.66 %

Fair Value

iSaham Fair Value: 0.405

Discounted Cash Flow (DCF)5.0% Growth 0.405
Discounted Cash Flow (DCF)3.2% Growth 0.245
Relative Valuation 0.945
Graham Formula 0.355
Graham Number 1.33
Net Tangible Asset (NTA) 1.67

Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M) 100.07
Expected Revenue (M) 398.67
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 514 M.

Number of Shares: 422 M.

Float: 14.43%.

Stock highly correlated with

IBHD (93%)

APM (92%)

KPS (92%)

PRESTAR (92%)

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-2018

Shareholder Value (M)
Desa Bukit Pantai Sdn Bhd 124.76
Wisma UOA Sdn Bhd 94.83
Rich Accomplishment Sdn Bhd 91.09
Damai Positif Sdn Bhd 58.56
Employees Provident Fund Board 28.82
Dynasty Portfolio Sdn Bhd 18.87
Valuecap Sdn Bhd 15.25
MCIS Insurance Berhad 10.79
LTG Development Sdn Bhd 6.55
Tokio Marine Life Insurance Malaysia Bhd 6.23
Kumpulan Wang Bersama 5.1
Yayasan Hasanah 4.98
Law Kiu Kiong 1.99
Ramanathan A/L L.Manickavasagan 1.37
CLSA Limited 1.2
Sieh Kok Swee 0.77
Lian Mong Yee @ Lian Mung Yee 0.76
Chong Kok Fah 0.74
Lim Chen Yik 0.68
DBS Vickers Securities (Singapore) Pte Ltd 0.61
Ng Inn Jwee 0.52
Liew Tian Xiong 0.5
Lai Yoke Ping 0.49
Ling Thik Ping 0.43
Yeh, Yeong 0.42