UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]
1.12 (-0.88%)
T-O: 0.0 (08:59:00)
Last updated: 14:43
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] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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 |