KLSE (MYR): UOAREIT (5110)
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Last Price
0.99
Today's Change
0.00 (0.00%)
Day's Change
0.99 - 1.01
Trading Volume
165,800
Market Cap
669 Million
NOSH
676 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
25-Jul-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
16-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
-30.60% | -42.08%
Revenue | NP to SH
110,225.000 | 45,025.000
RPS | P/RPS
16.32 Cent | 6.07
EPS | P/E | EY
6.66 Cent | 14.85 | 6.73%
DPS | DY | Payout %
6.76 Cent | 6.83% | 101.43%
NAPS | P/NAPS
1.43 | 0.69
QoQ | YoY
-11.56% | -22.86%
NP Margin | ROE
40.85% | 4.65%
F.Y. | Ann. Date
30-Jun-2024 | 25-Jul-2024
Latest Audited Result
31-Dec-2023
Announcement Date
29-Feb-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
113,507.000 | 53,851.000
RPS | P/RPS
16.80 Cent | 5.89
EPS | P/E | EY
7.97 Cent | 12.42 | 8.05%
DPS | DY | Payout %
7.82 Cent | 7.90% | 98.11%
NAPS | P/NAPS
1.43 | 0.69
YoY
-11.54%
NP Margin | ROE
47.44% | 5.57%
F.Y. | Ann. Date
31-Dec-2023 | 22-Jan-2024
Revenue | NP to SH
108,308.000 | 39,522.000
RPS | P/RPS
16.03 Cent | 6.18
EPS | P/E | EY
5.84 Cent | 16.92 | 5.91%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-15.3% | -30.88%
NP Margin | ROE
36.49% | 4.08%
F.Y. | Ann. Date
30-Jun-2024 | 25-Jul-2024
Date | Financial Result | Financial Ratio | Per Share Item | Performance | Valuation (End of Quarter) | Valuation (Ann. Date) | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F.Y. | Ann. Date | Quarter | # | Revenue | PBT | NP | NP to SH | Div | Net Worth | Div Payout % | NP Margin | ROE | NOSH | RPS | Adj. RPS | EPS | Adj. EPS | DPS | Adj. DPS | NAPS | Adj. NAPS | QoQ | YoY | EOQ Date | EOQ Price | EOQ P/RPS | EOQ P/EPS | EOQ P/NAPS | EOQ EY | EOQ DY | ANN Date | ANN Price | ANN P/RPS | ANN P/EPS | ANN P/NAPS | ANN EY | ANN DY |
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Wah, great performance result. Looking forward to my yummy divvy. Sentral next please :)
2021-07-22 20:32
if you can't see the bull trend, you are missing out the big picture
2021-07-24 09:14
Very good qr, wait for next dividend announcement. Confirm more than 4.32 cent.
2021-11-18 17:36
The Manager intends to distribute at least 95% of the realised income before tax (unaudited) for the second half year
ended 31 December 2021, to be distributed by end of Feb 2022 as described under Section B17, Income Distribution.
2021-11-20 14:19
The Manager intends to distribute at least 95% of the realised income before tax (unaudited) for the second half year
ended 31 December 2021, to be distributed by end of Feb 2022 as described under Section B17, Income Distribution.
2021-11-20 14:19
I remember a time when the annual dividend was over 10 cents, and the share trading at around RM1.50. For long-term investors, the overall return has not been that great.
2022-04-03 18:52
The upcoming recession could be a great opportunity for bargain hunters. Analysts are positive on UOA REIT and 6 other stocks as mentioned in the link below:
https://www.smallcapasia.com/7-interesting-stock-ideas-for-june-2022-my/
2022-06-20 08:35
If buy tomorow 3/8 still can get dividen or not? (Before ex date 4/8) Because only tomorow got money
2022-08-02 16:59
best mall reit: igbreit
best office reit: ouareit
best industrial reit: axreit
best hospital reit: alaqar
best diversified reit: sunreit
buy only the best, forget the rest!
2023-01-21 14:16
Last year, total dividend is 8.62 but is taxable. Net of 10% tax gives 7.76 sen which is still a very nice dividend yield of 6.9%. Q1/23 earnings dipped a little relative to Q1/22 earnings, but even if dividends reduces slightly, it should be able to maintain 6.5% net of tax yield, which should easily beat EPF rate. If you own a basket of REIT, you should own a piece of UOAREIT too. I have a nice position here which I'm content.
2023-07-20 21:58
Dividend declared at 3.96 cents, how much net dividend if u own 1000 shares? Thanks
2023-07-25 11:11
when do i need to buy to entitle for the 3.96 cents devidend payout per share?
2023-07-25 14:52
any TP for this counter? UAO reit many properties are still empty, dont get tenant yet
2023-08-08 12:11
I suppose it will stay at RM1.12. The above statement of "UAO reit many properties are still empty" is without proper research.
FY2022 annual report indicated average occupancy rate of close to 80% as at 31 December 2022, the revenue in 2Q2023 financial report has not change much. Therefore, I think occupancy rate is quite stable for Q2.
2023-08-08 14:05
This is one of my diversified REITs. I have a small holding due to its attractive 6.8% dividend yield at 1.09. I just added at 1.10, and will be looking to add at lower prices. I don't own it for price appreciation, just expecting this REIT to beat EPF every year. The risk is I suspect the dividend for 2023 may be a record low dividend, at least TTM is, but a part of me thinks that when all looks bleak, it's time to get some of these cheap. I always could be wrong, hence, just 3% for me.
2023-08-23 23:38
Div, you are right. I have been buying selling and enjoy it div for many years. This counter is actually not bad. Good property location...
2023-08-24 05:28
Uoareit is by far the best office REIT. Beats Sentral & Tower hands down
Best mall REIT: IGBREIT
Best diversified REIT: SUNREIT
Best industrial REIT: AXREIT
Best hotel REIT: YTLREIT
2024-01-19 07:37
Book closure 3.86 sen, bringing total taxable dividend FYE2023 to 7.82 sen (or 7.04 sen after tax).
It has been a tough year for Office sector. The last 6 years, DPS keeps declining:
2018: 8.225 sen
2019: 8.199 sen
2020: 7.596 sen
2021: 7.966 sen (recovering)
2022: 7.758 sen
2023: 7.038 sen (new low).
It may be a decent REIT, but comparing FYE2022 vs FYE2023:
- Gross Rental Income is lower, Property Operating Expenses high giving lower Net Rental Income for FYE2023 (challenging headwinds).
- Manager's fees flat / inches up a tiny bit
- Borrowing costs up
This basically explains the new low.
This REIT is 3.6% of my portfolio, my last add was 1.08. Keeping it small.
Reminds me of Buffet's quote:
When a management with a reputation for brilliance tackles a business with a reputation for poor fundamental economics, it is the reputation of the business that remains intact.”
The office REIT space is not exactly poor, but has been facing headwinds since COVID pandemic. UOAREIT DPS has been declining at least a couple of year prior to the onset of COVID pandemic. No matter how good the management is, it is hard to outperform in this sector.
Still, Dividend Yield after tax is 6.2% per annum, should still be matching EPF this year i.e. still a decent result. Perhaps not as good as MAYBANK benchmark, but still, not too bad for some diversification.
2024-01-23 23:07
IGBCR is currently a top choice for office REITs due to its portfolio and management. UOA REIT is also strong, but it’s essential to review recent performance and market conditions to make a well-informed decision.
2 months ago
hokf95
Haih the price went up. Gonna wait till 1.09 to all in
2021-06-03 21:21