United Overseas Australia Ltd (SGX:EH5)

United Overseas Australia Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	585.69	503.95	434.39	450.31	551.15	907.02
Revenue Growth (YoY)	44.96%	16.01%	-3.54%	-18.30%	-39.24%	-18.58%
Cost of Revenue	540.12	485.44	413.89	327.52	381.9	600.24
Gross Profit	45.57	18.51	20.5	122.79	169.24	306.78
Selling, General & Admin	141.36	139.85	161.9	136.38	97.16	137.1
Other Operating Expenses	-500.99	-501.28	-494.32	-373.73	-266.55	-289.48
Operating Expenses	-341.4	-343.19	-312.53	-220.1	-150.42	-128.53
Operating Income	386.97	361.71	333.03	342.89	319.67	435.3
Interest Expense	-25.08	-25.14	-28.82	-23.98	-22.24	-11.66
Interest & Investment Income	57.15	55.97	58.02	34.52	33.93	30.96
Earnings From Equity Investments	0.64	0.64	0.54	0.81	1.45	1.18
Currency Exchange Gain (Loss)	16.85	16.85	-2.6	0.98	2.83	-4
Other Non Operating Income (Expenses)	5.58	-	-	-	-	-
EBT Excluding Unusual Items	442.11	410.02	360.17	355.22	335.63	451.77
Gain (Loss) on Sale of Investments	13.64	13.64	31.2	-	-	-
Gain (Loss) on Sale of Assets	0.86	0.86	3.69	0.22	1.35	0.36
Asset Writedown	40.65	40.66	62.41	18.5	91.39	96.82
Pretax Income	497.25	465.17	457.46	373.94	428.37	548.96
Income Tax Expense	108.59	101.36	85.33	73.39	91.92	98.86
Earnings From Continuing Operations	388.66	363.81	372.14	300.56	336.45	450.1
Minority Interest in Earnings	-111.09	-110.44	-124.42	-101.56	-93.21	-148.29
Net Income	277.56	253.37	247.72	198.99	243.24	301.81
Net Income to Common	277.56	253.37	247.72	198.99	243.24	301.81
Net Income Growth	14.24%	2.28%	24.48%	-18.19%	-19.41%	14.29%
Shares Outstanding (Basic)	1,673	1,640	1,585	1,541	1,507	1,483
Shares Outstanding (Diluted)	1,673	1,640	1,585	1,541	1,507	1,483
Shares Change (YoY)	-7.95%	3.44%	2.86%	2.27%	1.62%	2.04%
EPS (Basic)	0.17	0.15	0.16	0.13	0.16	0.20
EPS (Diluted)	0.17	0.15	0.16	0.13	0.16	0.20
EPS Growth	24.01%	-1.20%	21.02%	-20.00%	-20.64%	11.93%
Free Cash Flow	253.6	117.5	433.41	424.99	343.06	472.92
Free Cash Flow Per Share	0.15	0.07	0.27	0.28	0.23	0.32
Dividend Per Share	0.069	0.069	0.125	0.060	0.041	0.062
Dividend Growth	-25.16%	-44.70%	110.09%	45.58%	-34.04%	-13.78%
Gross Margin	7.78%	3.67%	4.72%	27.27%	30.71%	33.82%
Operating Margin	66.07%	71.77%	76.67%	76.15%	58.00%	47.99%
Profit Margin	47.39%	50.28%	57.03%	44.19%	44.13%	33.27%
Free Cash Flow Margin	43.30%	23.32%	99.78%	94.38%	62.24%	52.14%
EBITDA	400.57	375.52	347.93	354.49	332.67	452.58
EBITDA Margin	68.39%	74.52%	80.10%	78.72%	60.36%	49.90%
D&A For EBITDA	13.6	13.82	14.9	11.6	13.01	17.28
EBIT	386.97	361.71	333.03	342.89	319.67	435.3
EBIT Margin	66.07%	71.77%	76.67%	76.15%	58.00%	47.99%
Effective Tax Rate	21.84%	21.79%	18.65%	19.63%	21.46%	18.01%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.