EDGENTA-1368

UEM EDGENTA BERHAD

Last Price: 0.93

TTM Dividend Yield : 2.17%

Coming Quarter Report: ~ 2024-05-30

Sector: Construction & Engineering

UEM Edgenta Berhad, formerly Faber Group Berhad, is a Malaysia-based company engaged in investment holding and provision of management services to its subsidiaries. The Company’s segments include the asset development and asset management consultancy segment, which is involved in road infrastructure, civil and building related works; the integrated facilities management segment, which includes provision of hospital support services, facilities management and infrastructure facility services; the infrastructure maintenance segment, which is engaged in the maintenance and repair of civil, mechanical and electrical works on roads, and infrastructure and expressways works; the property segment, which is engaged in developing residential properties, and the Other segment, which is involved in geotechnical investigation, instrumentation and pavement condition assessment works, as well as involved in corporate services and investment holdings.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

EDGENTA Dividend Yield Trend

EDGENTA Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Interim	28/02/2024	24/04/2024	17/05/2024	0.02	2.00
2022	31/12/2022	Interim	28/02/2023	19/04/2023	18/05/2023	0.04	4.00
2021	31/12/2021	Interim	24/02/2022	20/04/2022	19/05/2022	0.03	3.00
2019	31/12/2019	Second Interim	26/02/2020	22/04/2020	14/05/2020	0.08	8.00
2019	31/12/2019	Interim	27/08/2019	09/10/2019	31/10/2019	0.06	6.00
2018	31/12/2018	Second Interim	25/02/2019	16/04/2019	09/05/2019	0.08	8.00
2018	31/12/2018	Interim	29/08/2018	10/10/2018	31/10/2018	0.06	6.00
2017	31/12/2017	Special	20/02/2018	29/03/2018	18/04/2018	0.18	18.00
2017	31/12/2017	Second Interim	20/02/2018	03/05/2018	17/05/2018	0.05	5.00
2017	31/12/2017	Interim	22/08/2017	06/09/2017	20/09/2017	0.08	8.00
2016	31/12/2016	Final	25/04/2017	06/06/2017	21/06/2017	0.07	7.00
2015	31/12/2015	Interim	29/02/2016	14/03/2016	31/03/2016	0.15	15.00
2014	31/12/2014	Final	29/04/2015	08/06/2015	24/06/2015	0.05	5.00
2014	31/12/2014	Special	12/12/2014	06/01/2015	22/01/2015	0.18	18.00
2013	31/12/2013	Final	03/06/2014	04/07/2014	22/07/2014	0.1	10.00
2012	31/12/2012	Final	31/05/2013	05/07/2013	24/07/2013	0.1	10.00
2012	31/12/2012	Special	19/11/2012	04/12/2012	20/12/2012	0.2	20.00
2011	31/12/2011	Final	04/06/2012	09/07/2012	26/07/2012	0.08	8.00
2010	31/12/2010	Final	25/04/2011	06/06/2011	23/06/2011	0.08	8.00
2009	31/12/2009	Final	23/04/2010	04/06/2010	23/06/2010	0.06	6.00
2008	31/12/2008	Final	17/04/2009	27/05/2009	24/06/2009	0.04	4.00

EDGENTA Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.02	1	No	2.00
2022	0.04	1	No	4.00
2021	0.03	1	No	3.00
2019	0.14	2	No	14.00
2018	0.14	2	No	14.00
2017	0.31	3	Yes	31.00
2016	0.07	1	No	7.00
2015	0.15	1	No	15.00
2014	0.23	2	Yes	23.00
2013	0.1	1	No	10.00
2012	0.3	2	Yes	30.00
2011	0.08	1	No	8.00
2010	0.08	1	No	8.00
2009	0.06	1	No	6.00
2008	0.04	1	No	4.00

EDGENTA Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2023	28/02/2024	806,900,000	2,300,000.00	0.28	0.29	-54.90	-89.05
30/09/2023	28/11/2023	721,100,000	5,100,000.00	0.61	0.71	-59.20	10.87
30/06/2023	28/08/2023	719,300,000	12,500,000.00	1.51	1.74	14.68	14.68
31/03/2023	30/05/2023	631,800,000	10,900,000.00	1.31	1.73	-48.10	15.96
31/12/2022	28/02/2023	710,500,000	21,000,000.00	2.53	2.96	356.52	2.94
30/09/2022	29/11/2022	646,200,000	4,600,000.00	0.55	0.71	-57.80	-49.45
30/06/2022	25/08/2022	627,700,000	10,900,000.00	1.31	1.74	15.96	78.69
31/03/2022	26/05/2022	539,200,000	9,400,000.00	1.13	1.74	-53.92	40.30
31/12/2021	24/02/2022	699,200,000	20,400,000.00	2.46	2.92	124.18	-57.68
30/09/2021	25/11/2021	571,900,000	9,100,000.00	1.10	1.59	49.18	147.89

EDGENTA Quarter Profit Trend

EDGENTA Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

EDGENTA Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

EDGENTA Annual ROE & Payout Ratio

One Comment

VictorFoo December 16, 2020 at 4:25 pm

UEM Edgenta is a Malaysia-based company that is primarily engaged in four segments. The asset consultancy segment provides consultancy services regarding roads infrastructure, civil works, and building-related works. The infrastructure services segment maintains and repairs civil, mechanical, and electrical works on roads, along with infrastructure and expressway works. The integrated facilities management segment provides hospital support, facilities management and infrastructure facility services. The property development segment develops residential projects. UEM Edgenta has a global presence, with around half of revenue stemming from Malaysian domestic market, and the rest coming from New Zealand, North America, the United Kingdom, Australia, and so on.

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