UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

1.10 (0.92%)

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

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   ST- 
UOAREIT | UOA REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: -0.74 | LTS: 3.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.17 sen
Trailing PE (Sector Median: 21.1) 13.4
PEG 0.13
Altman Z 0.1
Beaver 0.058
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.8
FCF Yield -141.43 %
Revenue QoQ -8.37 %
Revenue YoY -8.02 %
Profit QoQ 176.97 %
Profit YoY 75.18 %
Profit Margin (Sector Median: 18.5) 47.81 %
ROE (ROIC: 2.06) 3.54 %
Dividend Per Share (DPS) 8.44 sen
Dividend Yield (DY) 7.67 %

Fair Value

Weighted Average Fair Value: 1.52

Discounted Cash Flow (DCF) 5% Growth 0.785
Discounted Cash Flow (DCF) 10% Growth 1.03
Relative Valuation 1.73
Graham Formula 0.62
Graham Number 2.07
Net Tangible Asset (NTA) 0.0
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 7.55
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) 59.2
Expected Revenue (M) 123.83
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 464 M.

Number of Shares: 422 M.

Adjusted Float: 36.1%.

Stock highly correlated with

SUNCON (80%)

EATECH (76%)

PAVREIT (76%)

YTLLAND (74%)

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 112.51
Wisma UOA Sdn Bhd 85.54
Rich Accomplishment Sdn Bhd 82.12
Employees Provident Fund Board 72.01
Dynasty Portfolio Fund Board 69.63
UOA Corporation Berhad 52.76
Loh Wee Hian 14.05
Affin Hwang Asset Management Berhad 13.9
Lim Chee Meng 12.11
Trinity View Sdn Bhd 10.03
LTG Development Sdn Bhd 5.87
Agrobulk Holdings Sdn Bhd 5.5
Phillip Capital Management Sdn Bhd 5.05
Tan Boon Seng 4.98
Tropika Kiara Sdn Bhd 4.98
Kumpulan Wang Bersama 4.61
Ta Kin Yan 4.53
Yap Tian Tion 3.86
MCIS Insurance Berhad 3.34
Tokio Marine Life Insurance Malaysia Bhd 3.2
Areca Dividend Income Fund 2.82
Christina Chan Swee Lee 2.23
Sheldon Wee Tah Poh 2.08
Tunku Halim Bin Tunku Abdullah 2.01
Lim Bee Eng 2.01
Gnanalingan A/L Gunanath Lingam 2.01
Affin Hwang Multi-Asset Fund 2 2.01
Lye Ek Seang 2.01
Wong Lee Yun 1.93