Uol Group Limited · SGX:U14
Uol — H1 2025 Earnings Presentation
28 slides from Uol's earnings presentation, Aug 13, 2025
Slide 1: UOL Group 1H2025 Results Presentation
UOL Group 1H2025 Results Presentation 13 August 2025 UPPERHOUSE at Orchard Boulevard (artist’s impression)
Slide 2: Agenda
Agenda 1 1H2025 Highlights 2 1H2025 Key Financials 3 Operational Highlights Constituent of: Awards and Accreditations: Straits Times Index 40 UOL Group Limited | 2
Slide 3: 1H2025 Highlights
1 1H2025 Highlights MEYER BLUE Watten House (artist’simpression) (artist’s impression) UOL Group Limited | 3
Slide 4: 1H2025 Highlights
1H2025 Highlights Strong performance and a healthy balance sheet; well positioned for new opportunities Robust Financial Prudent Capital Strong Residential Performance Management Momentum Operating PATMI of Net gearing ratio 0.25 Higher progressive revenue $206.6 million, up 45% YoY Interest cover 7
Slide 5: 1H2025 Key Financials
2 1H2025 Key Financials Pinetree Hill (artist’s impression) UOL Group Limited | 5
Slide 6: Key Financials
Key Financials Profit from Operations ($mil) $mil 1H2025 1H2024 Change 319.2 +30% Revenue 1,549.3 1,271.8 22% 245.3 Profit from operations1 319.2 245.3 30% 1H2024 1H2025 Fair value losses on the (9.9) (8.0) 24% Group’s investment properties Operating PATMI ($mil) Other gains 13.3 - n.m. 206.6 +45% O
Slide 7: Prudent Capital Management
Prudent Capital Management $mil 30 Jun 2025 31 Dec 2024 Change Cash and Bank Balances ($mil) 1,510 Cash and bank balances 1,193 1,510 21% 1,193 Total assets 22,816 22,836 0.1% Net external borrowings 4,057 3,568 14% As at 31 Dec 2024 As at 30 Jun 2025 • Decrease due mainly to Total equity 16,339 16,
Slide 8: Debt Maturity Profile
Debt Maturity Profile • Balanced debt profile of 69% fixed-rate debt, with an average debt maturity of 2.3 years • Issued $300 million 2.78% 7-year bond on 15 July 2025, extending the Group’s average debt maturity from 2.3 years to 2.5 years • Unutilised credit facilities of $3.0 billion • Average b
Slide 9: Contributions by Business Segment
Contributions by Business Segment Revenue by Segment Revenue Contributions by Segment 1H2024 1H2025 Others1 731.7 9% Property Hotel Development 521.8 47% Operations 377.6 375.4 24% Total 271.3 303.6 $1,549 mil 138.5 101.1 Property Investments Property Development Property Investments Hotel Operation
Slide 10: Operational Highlights
3 Operational Highlights PARKTOWN Residence (artist’s impression) UOL Group Limited | 10
Slide 11: Property Development: Successful Launch of UPPERHOUSE
Property Development Successful Launch of UPPERHOUSE at Orchard Boulevard in July UOL Group Limited | 11
Slide 12: Property Development: Strong Sales Momentum
Property Development Strong Sales Momentum UPPERHOUSE at Orchard Boulevard1 PARKTOWN Residence An Address That Says It All The New Tampines • First Government Land Sales residential site released in the • 50:50 joint venture between UOL Group2 and CapitaLand Development Orchard/Tanglin area since 20
Slide 13: Securing Pipeline of Prime Residential Sites
Property Development Securing Pipeline of Prime Residential Sites Skye at Holland Thomson View Site Positioned for Holland Road Rejuvenation Another Mega Project with Excellent Site Attributes • 55:10:35 joint venture between UOL Group1, Kheng Leong and • 50:50 joint venture between UOL Group2 and C
Slide 14: Strong Launch and Sales Momentum
Property Development Strong Launch and Sales Momentum Watten House Pinetree Hill MEYER BLUE Exceptional and Rare Freehold Address Prestigious Locale with Elevated Ground Distinctive Architecture with Freehold Tenure in the East • 20,461 sqm freehold site • Within 1km to popular schools such as Henry
Slide 15: Jinmao Pu Yuan, Shanghai
Property Development Jinmao Pu Yuan (金茂 璞元), Shanghai Acquisition of 10% stake • Acquired site in February 2025 at RMB 8.96 billion (S$1.66 billion)1 • Approximately 19,319 sqm with 493 units; 70-year leasehold residential site • 7:3:90 joint venture between UOL Group2, Kheng Leong and China Jinmao
Slide 16: Singapore Commercial Portfolio as at June 2025
Property Investments Singapore Commercial Portfolio as at 30 June 2025 Office Lease Expiry Profile (% of GR) Office 49.8% 96.6% (+3.2% YoY) Committed Occupancy 24.7% 21.4% 3.3 million sq ft 4.1% Net Lettable Area 2025 2026 2027 2028 and Beyond Retail Lease Expiry Profile (% of GR) Retail 32.7% 32.1%
Slide 17: Overseas Commercial Portfolio as at June 2025
Property Investments Overseas Commercial Portfolio as at 30 June 2025 United Kingdom Office Lease Expiry Profile (% of GR) Office 42.0% 39.8% 81.4% (+3.6% YoY) Committed Occupancy 12.1% 460,098 sq ft 6.1% Net Lettable Area 2025 2026 2027 2028 and Beyond Australia Office Lease Expiry Profile (% of GR
Slide 18: New Retail Tenants Committed in 1H2025
Property Investments New Retail Tenants Committed in 1H2025 Hockhua Tonic PramWash Thomson Chinese Medicine Uniqlo Clarks Hundred Grains Sheng Siong Supermarket Mavis Tutorial Centre & Spartan Kids The Istana Ballroom UOL Group Limited | 18
Slide 19: Redevelopment and Asset Enhancement Initiatives
Property Investments Redevelopment and Asset Enhancement Initiatives Clifford Centre Singapore Land Tower West Mall Redevelopment of Commercial Asset Asset Enhancement Initiative Asset Enhancement Initiative • Redevelopment of the prime 999-year leasehold • 49-storey building with gross floor area o
Slide 20: Hospitality
Hospitality Owns and/or manages 49 hotels with about 14,900 rooms, including “Pan Pacific”, PARKROYAL COLLECTION and PARKROYAL Myanmar Pan Pacific Yangon PARKROYAL Yangon PARKROYAL Nay Pyi Taw Thailand PARKROYAL Suites Bangkok Bangladesh Pan Pacific Sonargaon Dhaka China Pan Pacific Tianjin United P
Slide 21: Hospitality: Performance Uplift Driven by AEI
Hospitality Performance Uplift Driven by AEI Occupancy for owned¹ hotels (1H2025 vs 1H2024) Singapore Oceania5 Others3,4,6 77% 72% 64% 1H2024: 76% 1H2024: 64% 1H2024: 63% RevPAR for owned¹ hotels (1H2025 vs 1H2024²) Singapore Oceania5 Others3,4,6 $291 $149 $101 1H2024: $298 1H2024: $137 1H2024: $97
Slide 22: Hospitality: Existing Pipeline
Hospitality Existing Pipeline No. of Hotels No. of Rooms No. of Hotels No. of Rooms By Brand Pan Pacific 26 7,623 4 854 PARKROYAL COLLECTION 3 1,477 - - PARKROYAL 17 4,813 4 607 Others 3 1,069 1 173 Total 49 14,982 9 1,634 By Ownership Type Owned 28 9,086 1 173 Managed 15 3,802 8 1,461 Franchise 5 1
Slide 23: Deepening Presence Across Asia
Hospitality Deepening Presence Across Asia Pan Pacific Serviced Suites PARKROYAL Hanoi Pan Pacific Phnom Penh Pan Pacific Dalian Bangkok 2025 2026 2027 3Q2025 3Q2026 1Q2027 2Q2027 Pan Pacific Dalian Pan Pacific Pan Pacific Siam PARKROYAL (216-room, managed) Phnom Penh Bangkok Siem Reap (227-room, ma
Slide 24: Completed and Ongoing Refurbishment in Australia
Hospitality Completed and Ongoing Refurbishment in Australia Pan Pacific Perth PARKROYAL Parramatta • Refurbishment of 488 guest rooms, convention floors, ballrooms, • Refurbishment of 196 rooms in original hotel tower, with the hotel lobby, club lounge and porte cochere PARKROYAL Suite upgraded to
Slide 25: Corporate Social Responsibility
Corporate Social Responsibility Expanding Support to Amplify Community Impact • Created social impact through leveraging People, Assets and Partnerships • Focused efforts in the areas of children, youth, education, inclusive sports and arts Children Inclusive Inclusive Wildlife Education Seniors Art
Slide 26: Key Takeaways
Key Takeaways PARKTOWN Residence (artist’s impression) UOL Group Limited | 26
Slide 27: About Us
About Us • UOL Group Limited (UOL) was founded in 1963 and listed on the Singapore Exchange in 1964 • Total assets of $23 billion as at 30 June 2025 • Geographical presence in 15 countries - Singapore, Australia, UK, China, Malaysia, Indonesia, Thailand, Vietnam, Myanmar, Cambodia, Bangladesh, Japan
Slide 28: Disclaimer
Disclaimer This presentation may contain forward-looking statements or financial information. Such forward-looking statements and financial information may involve known and unknown risks, uncertainties, assumptions and other factors which may cause the actual results, performance or achievements of