UOA Real Estate Investment Trust is a Malaysia-based real property trust. The principal activity of the Trust is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes, whether directly or indirectly through the ownership of single-purpose companies owning real estate with the objective of achieving a stable return from rental income and long term capital growth. The Trust will focus on investing in properties that are primarily used for office, retail and/or residential purposes. Its real estate properties include UOA Centre Parcels, UOA II Parcels, UOA Damansara Parcels, Wisma UOA Pantai, Wisma UOA Damansara II and Parcel B-Menara UOA Bangsar. UOA Asset Management Sdn Bhd is the manager of the Trust.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
UOAREIT Dividend Yield Trend
UOAREIT Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2023
31/12/2023
Interim
22/01/2024
06/02/2024
29/02/2024
0.0386
3.42
2023
31/12/2023
Interim
24/07/2023
07/08/2023
30/08/2023
0.0396
3.50
2022
31/12/2022
Interim
19/01/2023
07/02/2023
28/02/2023
0.0432
3.82
2022
31/12/2022
Interim
21/07/2022
04/08/2022
30/08/2022
0.043
3.81
2021
31/12/2021
Interim
20/01/2022
07/02/2022
28/02/2022
0.0432
3.82
2021
31/12/2021
Interim
22/07/2021
04/08/2021
30/08/2021
0.0432
3.82
2020
31/12/2020
Interim
10/12/2020
23/12/2020
22/01/2021
0.0446
3.95
2020
31/12/2020
Interim
22/07/2020
05/08/2020
28/08/2020
0.0398
3.52
2019
31/12/2019
Interim
22/01/2020
05/02/2020
28/02/2020
0.0487
4.31
2019
31/12/2019
Interim
23/07/2019
06/08/2019
30/08/2019
0.0424
3.75
2018
31/12/2018
Interim
22/01/2019
04/02/2019
28/02/2019
0.0509
4.50
2018
31/12/2018
Interim
30/07/2018
09/08/2018
30/08/2018
0.0404
3.58
2017
31/12/2017
Interim
24/01/2018
07/02/2018
28/02/2018
0.0437
3.87
2017
31/12/2017
Interim
20/07/2017
02/08/2017
30/08/2017
0.0418
3.70
2016
31/12/2016
Interim
19/01/2017
03/02/2017
28/02/2017
0.0526
4.65
2016
31/12/2016
Interim
20/07/2016
02/08/2016
30/08/2016
0.0522
4.62
2015
31/12/2015
Interim
20/01/2016
04/02/2016
29/02/2016
0.057
5.04
2015
31/12/2015
Interim
21/07/2015
03/08/2015
28/08/2015
0.0532
4.71
2014
31/12/2014
Interim
20/01/2015
04/02/2015
27/02/2015
0.0573
5.07
2014
31/12/2014
Interim
16/07/2014
01/08/2014
29/08/2014
0.0527
4.66
2013
31/12/2013
Interim
20/01/2014
04/02/2014
28/02/2014
0.0539
4.77
2013
31/12/2013
Interim
16/07/2013
30/07/2013
30/08/2013
0.0528
4.67
2012
31/12/2012
Interim
15/01/2013
30/01/2013
28/02/2013
0.0495
4.38
2012
31/12/2012
Interim
16/07/2012
30/07/2012
30/08/2012
0.0553
4.89
2011
31/12/2011
Interim
13/01/2012
30/01/2012
29/02/2012
0.0494
4.37
2011
31/12/2011
Interim
15/07/2011
28/07/2011
29/08/2011
0.0489
4.33
2010
31/12/2010
Interim
14/01/2011
31/01/2011
28/02/2011
0.0482
4.27
2010
31/12/2010
Interim
22/07/2010
04/08/2010
30/08/2010
0.0515
4.56
2009
31/12/2009
Interim
15/01/2010
29/01/2010
25/02/2010
0.0568
5.03
2009
31/12/2009
Interim
15/07/2009
30/07/2009
28/08/2009
0.0582
5.15
2008
31/12/2008
Interim
15/01/2009
03/02/2009
27/02/2009
0.0555
4.91
2008
31/12/2008
Interim
15/07/2008
31/07/2008
29/08/2008
0.0448
3.96
2007
31/12/2007
Interim
17/01/2008
30/01/2008
29/02/2008
0.0443
3.92
2007
31/12/2007
Interim
13/07/2007
30/07/2007
30/08/2007
0.0409
3.62
2006
31/12/2006
Interim
23/01/2007
07/02/2007
28/02/2007
0.046
4.07
2006
31/12/2006
Interim
24/07/2006
08/08/2006
30/08/2006
0.039
3.45
UOAREIT Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2023
0.0782
2
No
6.92
2022
0.0862
2
No
7.63
2021
0.0864
2
No
7.65
2020
0.0844
2
No
7.47
2019
0.0911
2
No
8.06
2018
0.0913
2
No
8.08
2017
0.0855
2
No
7.57
2016
0.1048
2
No
9.27
2015
0.1102
2
No
9.75
2014
0.11
2
No
9.73
2013
0.1067
2
No
9.44
2012
0.1048
2
No
9.27
2011
0.0983
2
No
8.70
2010
0.0997
2
No
8.82
2009
0.115
2
No
10.18
2008
0.1003
2
No
8.88
2007
0.0852
2
No
7.54
2006
0.085
2
No
7.52
UOAREIT Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2023
22/01/2024
27,300,000
11,380,000.00
1.68
41.68
-18.07
-17.60
30/09/2023
16/11/2023
28,770,000
13,890,000.00
2.06
48.28
-0.64
-13.08
30/06/2023
24/07/2023
28,670,000
13,980,000.00
2.07
48.76
-4.31
-7.23
31/03/2023
03/05/2023
28,770,000
14,610,000.00
2.16
50.78
5.79
-8.80
31/12/2022
19/01/2023
28,300,000
13,810,000.00
2.04
48.80
-13.58
365.07
30/09/2022
17/11/2022
28,730,000
15,980,000.00
2.36
55.62
6.04
-1.42
30/06/2022
21/07/2022
28,560,000
15,070,000.00
2.23
52.77
-5.93
0.94
31/03/2022
19/05/2022
29,220,000
16,020,000.00
2.37
54.83
407.49
-0.93
31/12/2021
20/01/2022
28,170,000
-5,210,000.00
-0.77
-18.49
-132.14
-169.01
30/09/2021
18/11/2021
30,040,000
16,210,000.00
2.40
53.96
8.57
76.77
UOAREIT Quarter Profit Trend
UOAREIT 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)
UOAREIT 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)
UOAREIT Annual ROE & Payout Ratio
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UOA Real Estate Investment Trust is a real estate investment trust. The company invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. UOA’s investment strategy is to invest in investment grade commercial and residential assets in prime, high return growth areas. Its properties include Residential; Commercial; and Hospitality.
UOA Real Estate Investment Trust is a real estate investment trust. The company invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. UOA’s investment strategy is to invest in investment grade commercial and residential assets in prime, high return growth areas. Its properties include Residential; Commercial; and Hospitality.