United Overseas Australia Financial Data

Company name:United Overseas Australia LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000UOS4
Auditor:Grant Thornton Audit Pty LtdYear established:1987
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate ServicesPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
Address661, Newcastle Street
Suite B1, 6007
Tel.:+61 892179800
City/Country:Leederville, AustraliaFax:+61 892179899
Web address:http://www.uoa.com.my
Company description:United Overseas Australia Ltd is a real estate development company. The company is focused on the development and resale of land and buildings, Investment in the form of rental properties. The group has three operating segments: Investment, Land development and Resale and Others. Its investment segment includes the holding of investment properties to generate rental income, capital appreciation or both. Land development and resale segment include development, construction, and sale of residential and commercial properties. Others segment includes operations of hotel and food and beverage outlets, provision of facilities support services and car park operations. The group generates a majority of revenue from Land development and resale.
Price Price change [%] Bid Offer Open High Low Volume
0.77  -0.02[-2.53%] 0.77 0.785 0.785 0.785 0.77 2,840
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1103.72042103 1416.95531 -0.01 0.07 0.03 10.94 3.80 0.59 - 0.88

UOS KEY FIGURES (at previous day's close)

Yesterday's Close
0.79
PE Ratio
10.94
Market Capitalisation
1.10B
Latest Shares Outstanding
1.42B
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.03
Dividend Yield
3.80%
Sales per Employee
289.30k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
48.59%
EBITDA Margin
38.81%
Pre-Tax Profit Margin
37.30%
Assets Turnover
4.91%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.07%
Current Ratio
3.48
Leverage Ratio (Assets/Equity)
1.77%
Interest Cover
25.63
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
0.00%
Working Capital pS
1.60
Cash pS
0.23
Book-Value pS
1.85
Tangible Book-Value pS
0.97
Cash Flow pS
-
Free Cash Flow pS
0.09
Spread
0.02
Gross gearing
0.00%
Net Debt
-322.56M

UOS Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.7850.75
1 Month0.7850.75
3 Months0.810.665
6 Months0.810.65
1 Year0.880.59
3 Years0.900.59
5 Years0.900.45

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.7650.7690.7695823,88047,60221,7810.0050.65%
1 Month0.750.7647370.7625443,880202,00039,9270.022.67%
3 Months0.6650.7519640.7514871,215202,00045,7610.10515.79%
6 Months0.690.7230250.7223581,215293,13349,0310.0811.59%
1 Year0.8250.7435960.73302139404,91851,379-0.055-6.67%
3 Years0.6150.7166130.7104356661,36246,6650.15525.2%
5 Years0.500.6541080.64017111,033,97051,6050.2754.0%

UOS Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.12
-0.10
-0.04
0.02
Diluted continuous EPS growth
-0.12
-0.10
-0.04
0.02
Dividend growth
0.00
0.06
0.04
0.13
Equity per share growth
0.12
0.08
0.06
0.10
Revenue growth
0.33
-0.05
0.03
0.10
Operating income growth
0.07
-0.04
-0.00
0.07
Net income growth
-0.08
-0.05
0.01
0.08
Net income cont growth
-0.08
-0.05
0.01
0.08
CFO growth
6.32
0.04
0.07
-
FCF growth
-
-0.01
0.05
-
Operating revenue growth
0.33
-0.05
0.03
0.10

UOS Income Statement December 29 2018 (AUD)

Total Revenue
525.66
Operating Revenue
525.66
Cost of Revenue
270.25
Gross Profit
255.41
Operating Expenses
92.931
Selling,General and Administr...
59.807
General and Administrative Ex...
56.644
Salary and Benefit
27.445
OtherGandA
29.199
Selling and Marketing Expense
3.163
Other Operating Expenses
33.124
Operating Income
162.479
Interest Income/Expense,Net-N...
0.825
Interest Income-Non Operating
8.787
Interest Expense-Non Operatin...
7.962
Other Income/Expense,Net
32.764
Earnings from Equity Interest
-0.017
Special Income/Charges
-3.101
Impairment of Capital Assets
3.119
Gain on Sale of Property,Plan...
0.018
Other Non-Operating Income/Ex...
35.882
Pretax Income
196.068
Provision for Income Tax
35.848
Net Income Available to Commo...
100.836
Net Income
100.836
Net Income Including Noncontr...
160.22
Net Income from Continuing Op...
160.22
Minority Interest
-59.384
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1397.114457
Diluted Weighted Average Shar...
1397.114457
Dividend Per Share
0.03
Net Income from Continuing an...
100.836
Normalized Income
103.370030132
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
8.787
Interest Expense
7.962
Net Interest Income
0.825
Earning Before Interest and T...
204.03
Earning Before Interest Tax D...
204.03
Cost of Revenue,Reconciled
270.25
Net Income from Continuing Op...
100.836
TotalUnusualItemsExcludingGoo...
-3.101
TotalUnusualItems
-3.101
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
207.131
Tax rate for calculations
0.18

UOS Efficency Ratios (December 29 2018)

Days in sales
106.62
Days in inventory
763.29
Days in payment
230.37
Cash conversion cycle
639.54
Receivable turnover
3.42
Inventory turnover
0.48
Payable turnover
1.58
Fixed assets turnover
4.32
Assets turnover
0.21
ROE
0.07
ROA
0.04
ROIC
0.07
FCF sales ratio
0.23
FCF net income ratio
1.20
Capital expenditure sales ratio
0.04

UOS Financial Health Ratios (December 29 2018)

Current ratio
3.48
Quick ratio
1.52
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.77
Total debt to equity
0.09

UOS Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.25
Growth ann gross profit
0.02
Avg gross margin
0.49
Avg post tax margin
0.26
Avg pre tax marginr
0.53
Avg net profit
0.26
Avg ret commonr
0.11
Avg ret assets
0.06
Avg ret invested capital
0.09

UOS Profitability Ratios (December 29 2018)

Gross margin
0.49
Operating margin
0.31
EBT margin
0.37
Tax rate
0.18
Net margin
0.19
Sales per employee
289,301.05
EBIT margin
0.39
EBITDA margin
0.39
Normalized net profit margin
0.20
Interest coverage
25.63
Inc per employee tot ops
55,495.87

UOS Valuation Ratios (December 30 2018)

Sales per share
0.27
Growth ann sales per share 5 ye...
-0.06
Book value per share
0.96
CF per share
0.04
Price to EPS
8.67
Ratio PE 5 year high
9.12
Ratio PE 5 year low
5.61
Price to book
0.71
Price to sales
2.48
Price to cash flow
18.02
Price to free cash flow
33.00
Div rate
0.03
Dividend yield
0.04
Div payout tot ops
0.38
Div payout 5 year
0.32
Payout ratio
0.38
Sustainable growth rate
0.06
Cash return
0.04

UOS Balance Sheet December 29 2018 (AUD)

Total Assets
2583.496
Current Assets
1233.557
Cash,Cash Equivalents,and Sho...
322.558
Cash and Cash Equivalents
322.558
Cash
118.91
Cash Equivalents
203.648
Receivables
216.052
Accounts Receivable
137.654
Other Receivables
83.468
Recievables Adjustments/Allow...
-5.07
Inventories
571.293
Raw Materials
0.308
Finished Goods
379.712
Other Inventories
191.273
Deferred Current Assets
21.474
Deferred Taxes,Current Assets
21.474
Other Current Assets
102.18
Total Non-Current Assets
1349.939
Net Property,Plant,and Equipm...
143.779
Gross Property,Plant,and Equi...
189.179
Machinery,Furniture/Equipment
57.097
Other Properties
132.082
Accumulated Depreciation
-45.4
Goodwill and Other Intangible...
0.133
Goodwill
0.133
Investment Properties
1012.253
Investments and Advances
3.239
Long term equity investment
0.242
Investments in Associates, at...
0.242
Investment in Financial Asset...
2.997
Trading Securities
2.997
Deferred Non-Current Assets
15.911
Deferred Taxes,Non-Current As...
15.911
Other Non-Current Assets
174.624
Total Liabilities
401.992
Current Liabilities
354.416
Payables and Accrued Expenses
223.866
Payables
223.866
Accounts Payable
122.829
Other Payable
101.037
Current Debt and Capital Leas...
123.635
Current Debt
122.76
Other Current Borrowings
122.76
Current Portion of Capital Le...
0.875
Deferred Liabilities,Current
6.915
Deferred Taxes,Current Liabil...
6.915
Total Non-Current Liabilities
47.576
Long Term Debt and Capital Le...
5.021
Long Term Debt
4.363
Long Term Portion of Capital ...
0.658
Deferred Liabilities, Non cur...
33.487
Deferred Taxes,Non-Current Li...
33.487
Trade and Other Payables, Non...
9.068
Total Equity
2181.504
Stockholder's Equity
1460.087
Capital Stock
222.91
Common Stock
222.91
Retained Earnings
1176.447
Accumulated Gains/ Losses Not...
60.73
Foreign Currency Translation ...
61.087
Other Equity Adjustments
-0.357
Minority Interest
721.417
Total Capitalization
1464.45
Common Stock Equity
1460.087
Capital Lease Obligations
1.533
Net Tangible Assets
1459.954
Working Capital
879.141
Invested Capital
1587.21
Tangible Book Value
1459.954
Total Debt
128.656
Ordinary Shares Number
1427.531912
TotalLiabilitiesAsReported
401.992
TotalEquityAsReported
2181.504

UOS Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
200.836
Other Cash Receipts from Oper...
200.836
Interest Paid, Direct
-7.824
Interest Received, Direct
8.583
Taxes Refund/Paid, Direct
-57.794
Cash Flow from Investing Acti...
-48.62
Cash Flow from Continuing Inv...
-48.62
Purchase/Sale of Property,Pla...
-23.168
Purchase of Property,Plant an...
-23.192
Sale of Property,Plant,and Eq...
0.024
Purchase/Sale of Business,Net
40.486
Sale of Business
40.486
Purchase/Sale of Investments,...
-66.031
Purchase of Investments
-66.031
Dividends Received, CFI
0.262
Other Investing Changes,Net
-0.169
Cash Flow from Financing Acti...
-74.574
Cash Flow from Continuing Fin...
-74.574
Issuance/Payments of Debt,Net
-51.793
Issuance/Payments of Long Ter...
-51.793
Proceeds or Issuance of Long ...
36.567
Payments to Settle Long Term ...
-88.36
Issuance/Payments of Common S...
18.62
Proceeds or Issuance of Commo...
18.62
Cash Dividends Paid
-47.576
Common Stock Dividends Paid
-47.576
Other Financing Changes, Net
6.175
Cash and Cash Equivalents,End...
322.558
Change in Cash
20.607
Effect of Exchange Rate Chang...
24.75
Cash and Cash Equivalents,Beg...
277.201
Income Tax Paid, Supplemental...
57.794
Interest Paid, Supplemental D...
7.824
Capital Expenditure
-23.192
Issuance of Capital Stock
18.62
Issuance of Debt
36.567
Repayment of Debt
-88.36
Free Cash Flow
120.609
ChangeinCashSupplementalAsRep...
20.607
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