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A Look At The Fair Value Of United Overseas Australia Limited (ASX:UOS)
Sun 07 Aug 22, 11:08 PMDoes United Overseas Australia (ASX:UOS) Have A Healthy Balance Sheet?
Sat 28 May 22, 11:16 PMUnited Overseas Australia Limited (ASX:UOS) Pays A AU$0.013 Dividend In Just Four Days
Thu 05 May 22, 08:24 PMUnited Overseas Australia (ASX:UOS) Is Reducing Its Dividend To AU$0.013
Thu 14 Apr 22, 08:05 PMThe past year for United Overseas Australia (ASX:UOS) investors has not been profitable
Mon 20 Dec 21, 04:16 AMUnited Overseas Australia (ASX:UOS) Seems To Use Debt Quite Sensibly
Wed 20 Oct 21, 03:26 AMCalculating The Intrinsic Value Of United Overseas Australia Limited (ASX:UOS)
Tue 17 Aug 21, 03:42 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 125.61M | 141.40M | 177.06M | 194.63M | 196.07M |
Minority interest | -34.11600M | -46.17200M | 773.75M | 749.39M | 721.42M |
Net income | 100.96M | 111.06M | 145.17M | 140.03M | 100.84M |
Selling general administrative | 26.78M | 20.56M | 28.79M | 36.61M | 56.64M |
Selling and marketing expenses | 2.36M | 1.30M | 1.48M | 2.89M | 3.16M |
Gross profit | 143.75M | 133.21M | 177.71M | 212.80M | 255.41M |
Reconciled depreciation | 5.79M | 9.33M | 7.70M | 7.73M | 7.21M |
Ebit | 132.78M | 170.57M | 181.31M | 201.27M | 144.65M |
Ebitda | 138.57M | 176.83M | 189.01M | 209.01M | 151.85M |
Depreciation and amortization | 5.79M | 6.26M | 7.70M | 7.73M | 7.21M |
Non operating income net other | - | - | - | - | - |
Operating income | 132.78M | 170.57M | 181.31M | 201.27M | 155.27M |
Other operating expenses | 166.58M | 169.37M | 254.77M | 351.34M | 370.39M |
Interest expense | 8.06M | 7.34M | 3.76M | 5.76M | 7.96M |
Tax provision | 24.65M | 43.95M | 31.89M | 54.60M | 35.85M |
Interest income | 11.05M | 15.38M | 9.86M | 5.75M | 7.98M |
Net interest income | 2.99M | 4.50M | 6.10M | 7.14M | 0.82M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.65M | 30.34M | 31.89M | 54.60M | 35.85M |
Total revenue | 252.48M | 257.98M | 371.31M | 488.36M | 525.66M |
Total operating expenses | 57.84M | 44.60M | 61.17M | 75.78M | 100.14M |
Cost of revenue | 108.74M | 124.77M | 193.60M | 275.56M | 270.25M |
Total other income expense net | -7.16700M | -29.17000M | -4.25500M | -6.64700M | 40.80M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 100.96M | 143.15M | 145.17M | 140.03M | 160.22M |
Net income applicable to common shares | 66.84M | 80.29M | 97.34M | 91.79M | 100.84M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 3419.53M | 2990.39M | 3009.39M | 2931.91M | 2759.83M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 134.86M | -1474.35000M | 9.33M | 42.11M | 60.83M |
Total liab | 517.00M | 483.59M | 460.75M | 481.95M | 465.31M |
Total stockholder equity | 1985.73M | 1705.63M | 1730.27M | 1644.86M | 1520.77M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 9.86M | - | 3.79M | 0.24M | 0.43M |
Common stock | 368.55M | 340.19M | 306.61M | 288.21M | 260.65M |
Capital stock | - | - | 306.61M | 288.21M | 260.65M |
Retained earnings | 1452.76M | 1401.48M | 1399.11M | 1348.43M | 1294.91M |
Other liab | - | - | 27.57M | 26.85M | 26.15M |
Good will | - | - | 0.13M | 0.13M | 0.13M |
Other assets | - | 2990.39M | 152.19M | 1450.17M | 1347.02M |
Cash | 803.36M | 743.65M | 802.72M | 688.04M | 629.85M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 471.08M | - | 432.97M | 454.88M | 417.33M |
Current deferred revenue | - | - | - | 27.42M | 11.50M |
Net debt | -539.23500M | -743.65200M | -553.99200M | -436.12600M | -379.05500M |
Short term debt | 263.71M | - | 248.51M | 227.68M | 228.97M |
Short long term debt | - | - | 248.51M | 227.68M | 228.97M |
Short long term debt total | 264.13M | - | 248.72M | 251.91M | 250.79M |
Other stockholder equity | - | 2.23M | 0.82M | 8.21M | -34.79500M |
Property plant equipment | - | - | 126.22M | 122.45M | 141.90M |
Total current assets | 1646.37M | - | 1454.42M | 1347.68M | 1262.07M |
Long term investments | - | - | 10.60M | 11.47M | 8.71M |
Net tangible assets | - | - | 1730.14M | 1644.72M | 1520.64M |
Short term investments | - | 102.52M | 590.24M | 492.70M | 391.90M |
Net receivables | 153.50M | 173.89M | 147.42M | 158.93M | 114.53M |
Long term debt | - | - | 0.21M | 24.24M | 21.82M |
Inventory | 554.65M | 454.29M | 478.82M | 443.10M | 442.16M |
Accounts payable | 197.52M | - | 180.67M | 199.55M | 176.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 164.42M | -38.25900M | 24.55M | 8.21M | -34.79500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 260.65M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1610.49M | -148.26000M | 1406.20M | 1438.38M | 1327.49M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1773.16M | - | 1554.96M | 1584.23M | 1497.76M |
Capital lease obligations | - | - | 0.24M | 0.34M | 0.56M |
Long term debt total | - | - | 0.21M | 24.24M | 21.82M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -15.18900M | -0.56500M | -0.04300M | -3.05300M | -0.16900M |
Change to liabilities | -21.27100M | 17.40M | 8.95M | -41.20300M | -53.30400M |
Total cashflows from investing activities | -15.18900M | -48.65400M | 44.33M | -85.21700M | -41.97900M |
Net borrowings | -5.62500M | -6.00000M | 136.07M | -4.06800M | -45.61800M |
Total cash from financing activities | -29.58700M | -24.65600M | 69.54M | -49.91700M | -74.57400M |
Change to operating activities | - | - | - | - | - |
Net income | 100.96M | 96.97M | 145.17M | 140.03M | 100.84M |
Change in cash | 114.67M | 58.19M | 222.55M | 84.74M | 45.36M |
Begin period cash flow | 688.04M | 629.85M | 407.29M | 322.56M | 277.20M |
End period cash flow | 802.72M | 688.04M | 629.85M | 407.29M | 322.56M |
Total cash from operating activities | 106.76M | 114.68M | 158.25M | 214.64M | 137.16M |
Issuance of capital stock | 13.01M | 24.32M | 13.80M | 21.78M | 18.62M |
Depreciation | 5.79M | 6.26M | 7.70M | 7.73M | 7.21M |
Other cashflows from investing activities | -7.69400M | 0.25M | 0.12M | 0.14M | 0.26M |
Dividends paid | -36.96800M | -42.97700M | -80.33200M | -67.62700M | 47.58M |
Change to inventory | 21.51M | 13.52M | 15.74M | 27.93M | 75.12M |
Change to account receivables | 49.16M | -4.84200M | 20.04M | 87.94M | -19.43600M |
Sale purchase of stock | 13.01M | 8.27M | 249.27M | 27.73M | 18.62M |
Other cashflows from financing activities | 75.37M | 0.19M | -1.08100M | 0.57M | 42.74M |
Change to netincome | 28.22M | 2.06M | 8.48M | 40.45M | 26.73M |
Capital expenditures | 7.50M | 1.44M | 5.71M | 21.48M | 23.19M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 28.70M | -1.34200M | 11.19M | 28.51M | -48.00800M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -106.75600M | -103.23400M | -105.03900M | -99.52200M | -108.04400M |
Free cash flow | 99.26M | 113.24M | 152.53M | 193.15M | 120.61M |
Sector: Real Estate Industry: Real Estate - Development
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UOS United Overseas Australia Ltd |
- -% | 0.62 | 10.33 | - | 1.76 | 0.50 | 1.38 | 2.46 |
PPC Peet Ltd |
-0.01 0.61% | 1.64 | 16.50 | - | 2.42 | 1.32 | 3.51 | 15.66 |
WTN Winton Land Ltd |
0.23 14.02% | 1.87 | 32.80 | - | 3.29 | 1.00 | 4.11 | 19.93 |
CWP Cedar Woods Properties Ltd |
0.02 0.31% | 6.49 | 10.27 | 13.97 | 1.16 | 1.16 | 1.57 | 8.35 |
AVJ AVJennings Limited |
- -% | 0.66 | - | - | 1.11 | 0.80 | 1.75 | 194.11 |
United Overseas Australia Ltd, together with its subsidiaries, engages in the development and resale of land and buildings in Malaysia, Singapore, Vietnam, and Australia. It operates in three segments: Land Development and Resale, Investment, and Others. The Land Development and Resale segment engages in the development, construction, and sale of residential and commercial properties. Its Investment segment holds various investment properties. The Others segment engages in the operation of hotels, food and beverage outlets, and car parks; and provision of facilities support, money lending, and management services. The company also offers property investment and management, as well as education, training, and related consultancy services; and operates medical healthcare centers that provide healthcare, medicinal, physiotherapy, acupuncture, dental consultancy and treatment, and other healthcare related services. In addition, it sells medicinal, pharmaceutical, healthcare, and beauty care products. United Overseas Australia Ltd was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.
Vertical Corporate Tower B, Kuala Lumpur, Malaysia, 59200
Name | Title | Year Born |
---|---|---|
Mr. Chong Soon Kong C.P Eng, M.I.E. Aust | MD & Exec. Director | 1941 |
Ms. K. I. Ang | Chief Financial Officer | NA |
S. H. Kong | Head of Investment | NA |
Mr. Ee Ping Tong | Chief Operating Officer of Construction | 1958 |
Mr. Pak Lim Kong B.E.Hons, M.I.E.P.E. | Non-Independent Exec. Director | 1953 |
Mr. Sze Choon Kong | Chief Exec. Officer of UOA REIT | 1977 |
S. P. Z. Kong | Gen. Mang. of Project | NA |
B. H. Ng | Chief Operating Officer of Planning | NA |
Mr. Stuart Alexander Third | Company Sec. & Independent Director | 1971 |
Mr. K. H. Koh | Sr. Gen. Mang. | NA |
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