United Overseas Australia Ltd (uos) Logo

United Overseas Australia Ltd (UOS)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) 80,289,000 97,343,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 28.60% 43.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 26,189,000 (33,557,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 84,867,000 178,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 3.29% 8.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.79% 6.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 18.80 8.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 174.2% 44.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.42 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 12.18 7.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,522.94 1,485.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,027.98 $1,143.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $591.86 $764.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -10.1% -9.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -27.3% -13.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 5.33 6.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 3.59 8.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.60 10.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.45 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.08 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.08 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.68 $0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.99 1.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.96 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.06 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.41 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.35 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.00% 2.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.35 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.00% 2.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 38% 23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Rent Income 68,849,000 67,295,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 11,199,000 9,985,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 204,187,000 319,345,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 284,235,000 396,625,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (14,904,676) (76,599,078) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 115,209,000 210,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (30,342,000) (31,887,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 84,867,000 178,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 26,189,000 (33,557,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 26,189,000 (33,557,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (30,767,000) (47,828,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 80,289,000 97,343,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 1,522,935,135 1,485,047,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,506,950,000 1,482,899,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 479,000 379,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (20,560,000) (29,701,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 35,900 88,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 53,279 65,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
CURRENT ASSETS
Cash 688,041,000 629,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 158,928,000 114,534,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 500,714,000 517,683,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,347,683,000 1,262,065,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 1,241,183,000 1,104,608,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 11,467,000 8,708,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 331,577,000 384,448,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,584,227,000 1,497,764,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 2,931,910,000 2,759,829,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 199,548,000 176,431,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,402,000 11,502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 251,930,000 229,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 454,880,000 417,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,906,000 26,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 22,161,000 21,679,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 27,067,000 47,976,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 481,947,000 465,305,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 1,644,855,000 1,520,770,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 805,108,000 773,754,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 204,454,000 202,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 10.7 9.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (7.05) (4.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 142.1 191.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (31.06) (38.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 114.68 158.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.44) (5.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (49.96) 49.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries 0.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.13 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 2.33 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 0.23 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (48.65) 44.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 66.03 202.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 24.32 13.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 8.27 249.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (14.46) (112.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (42.98) (80.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 0.19 (1.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (24.66) 69.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 41.37 272.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 629.85 407.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 16.82 (49.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 688.04 629.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo