United Overseas Australia Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Development
  • Company website

Company description

United Overseas Australia Limited, together with its subsidiaries, engages in the development and resale of land and buildings in Australia, Malaysia, and Vietnam. The company operates through three segments: Investment, Land Development and Resale, and Others. The Investment segment is involved in the holding of various investment properties. The Land Development and Resale segment engages in the development, construction, and sale of residential and commercial properties. The Others segment engages in the operation of hotels, and food and beverage outlets; and provision of facilities support, money lending, and management services, as well as car park operations. United Overseas Australia Limited was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.

Financial highlights

Market Capitalization$891.1378 million
P/E Ratio11.21
P/E Growth Ratio0
Book Value1.07
Dividend Per Share0.04
Earnings Per Share0.05
EBITDA131,592
Profit Margin0.5151
Operating Margin TTM0.8314
Return on Assets TTM0.027
Return on Equity TTM0.0463
Revenue TTM153,312.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 6,521
2001-12-31 44,165 27,616 16,549 3,805
2002-12-31 77,787 58,737 19,050 10,366
2003-12-31 57,022 30,879 26,143 5,117
2004-12-31 65,346 27,919 37,427 5,344
2005-12-31 74,226 35,621 38,605 4,368
2006-12-31 52,920 22,772 30,148 7,422
2007-12-31 45,177 17,242 27,935 12,467
2008-12-31 194,459 100,575 93,884 12,578
2009-12-31 178,842 56,888 121,954 16,704
2010-12-31 158,365 64,954 93,411 26,544
2011-12-31 225,647 99,911 125,736 24,794
2012-12-31 287,430 137,979 149,451 33,387
2013-12-31 453,140 216,429 236,711 72,491
2014-12-31 421,658 226,631 195,027 48,928
2015-12-31 605,251 357,740 247,511 63,518
2016-12-31 362,110 171,836 190,274 60,693
2017-12-31 395,467 176,183 219,284 67,506
2018-12-31 525,660 270,250 255,410 100,139
2019-12-31 488,355 275,558 212,797 75,779
2020-12-31 371,307 193,599 177,708 61,172
2021-12-31 257,979 124,767 133,212 44,598
2022-12-31 252,484 108,738 143,746 57,838

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-12-31 685 3,571 1,376 540 2,626
1990-12-31 150 10,839 3,835 1,664 5,318
1991-12-31 217 10,895 3,498 118 5,681
1992-12-31 4,878 18,980 10,642 301 5,681
1993-12-31 8,212 24,951 12,629 5,681
1994-12-31 2,548 43,308 32,307 6,291
1995-12-31 5,696 74,137 58,584 3,013 6,904
1996-12-31 969.172
1997-12-31 23,128 109,905 87,507 8,191 8,050
1998-12-31 10,813 79,628 51,252 8,859 8,853
1999-12-31 15,101
2000-12-31 5,105 108,174 59,736 16,931 12,267 19,603
2001-12-31 10,074 122,498 63,223 10,318 18,904 20,134
2002-12-31 8,203 115,764 55,621 16,888 1,464 21,222
2003-12-31 19,076 169,671 33,101 5,908 1,138 22,372
2004-12-31 24,326 191,703 26,800 464 1,717 25,432
2005-12-31 39,793 312,968 68,244 525 36,246 29,964
2006-12-31 55,006 340,535 77,958 40,859 3,713 24,036
2007-12-31 59,027 461,051 90,069 42,518 9,657 44,598
2008-12-31 71,051 663,547 149,033 86,407 7,921 50,610
2009-12-31 53,035 641,150 117,104 60,383 2,571 61,504
2010-12-31 42,670 808,806 188,372 98,266 4,480 77,461
2011-12-31 308,717 1,226,157 225,947 125,324 2,543 94,174
2012-12-31 264,532 1,324,228 272,959 126,839 5,743 32,292
2013-12-31 435,783 1,626,980 344,714 134,865 8,273 55,974
2014-12-31 400,099 1,786,588 367,617 140,261 22,132 82,140
2015-12-31 486,954 1,969,250 485,803 156,134 29,846 110,268
2016-12-31 398,552 2,108,865 460,097 151,737 5,760 145,668
2017-12-31 277,201 2,323,960 449,291 160,364 8,852 183,245
2018-12-31 322,558 2,583,496 401,992 123,635 4,363 222,910
2019-12-31 407,294 2,695,162 370,665 117,332 13,324 257,475
2020-12-31 629,848 2,759,829 465,305 228,970 21,823 260,651
2021-12-31 688,041 2,931,910 481,947 227,679 24,236 288,214
2022-12-31 802,715 3,009,385 460,749 248,509 214 306,614

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-12-31 -179
1990-12-31 -15
1991-12-31 3 727 -609 118
1992-12-31 -204 4,537 118 4,655
1993-12-31 -2,539 3,555 4,655 8,210
1994-12-31 719 -5,847 8,210 2,363
1995-12-31 -1,334 3,242 2,363 5,605
1997-12-31 -887 20,310 2,818 23,128 118
1998-12-31 -1,015 -12,315 23,128 10,813 90
2000-12-31 -2,026 -9,627 4,004 -5,623 3,172
2001-12-31 -1,502 6,007 -5,623 384 68
2002-12-31 -636 -325 384 59 1,586
2003-12-31 -2,576 13,441 59 13,500 685
2004-12-31 -4,201 10,798 13,500 24,298 191
2005-12-31 29,689 15,431 24,298 39,729 260
2006-12-31 18,214 14,933 39,729 54,662 1,628
2007-12-31 56,800 4,352 54,662 59,014 3,277
2008-12-31 48,848 12,037 59,014 71,051 14,841
2009-12-31 111,946 -18,016 71,051 53,035 25,286
2010-12-31 93,738 -10,365 53,035 42,670 12,507
2011-12-31 92,162 266,047 42,670 308,717 44,561
2012-12-31 81,977 -44,185 308,717 264,532 20,779
2013-12-31 97,814 101,177 171,251 264,532 435,783 28,509
2014-12-31 87,131 79,427 -35,684 435,783 400,099 47,747
2015-12-31 118,269 128,199 86,855 400,099 486,954 33,041
2016-12-31 161,671 97,723 -88,402 486,954 398,552 54,824
2017-12-31 109,066 20,342 -121,351 398,552 277,201 33,924
2018-12-31 100,836 137,160 45,357 277,201 322,558 47,576
2019-12-31 140,029 214,639 84,736 322,558 407,294 -67,627
2020-12-31 145,171 158,245 222,554 407,294 629,848 -80,332
2021-12-31 96,975 114,681 58,193 629,848 688,041 -42,977
2022-12-31 100,961 106,756 114,674 688,041 802,715 -36,968