Uol Group Limited · SGX:U14

Uol — FY2025 Earnings Presentation

36 slides from Uol's earnings presentation, Feb 26, 2026

  1. Slide 1: UOL Group FY2025 Results Presentation

    UOL Group FY2025 Results Presentation 26 February 2026

  2. Slide 2: Agenda

    Agenda 1 FY2025 Highlights 2 FY2025 Key Financials 3 Operational Highlights 4 Key Takeaways Constituent of: Awards and Accreditations: Straits Times Index UOL Group Limited | 2

  3. Slide 3: FY2025 Highlights

    FY2025 Highlights Skye at Holland (Artist’s Impression)

  4. Slide 4: FY2025 Highlights

    FY2025 Highlights Solid Financial Special Dividend Sharp Execution Performance Payout in Residential Up 49% YoY 7 cents per share Strong launch performance, quality site replenishments and Operating PATMI of First and final dividend: 18 cents per share higher progressive revenue $468.7 million Total

  5. Slide 5: FY2025 Key Financials

    FY2025 Key Financials Novena Square

  6. Slide 6: Key Financials

    Key Financials Operating PATMI ($mil) $mil FY2025 FY2024 Change 468.7 +49% 314.2 Revenue 3,234.1 2,794.8 16% FY2024 FY2025 Profit from operations1 708.0 533.8 33% Increase due mainly to higher operating Fair value (losses)/gains on the profits from property development and (4.5) 45.4 >100% property

  7. Slide 7: Disciplined Capital Management

    Disciplined Capital Management Net Gearing (x) $mil 31 Dec 2025 31 Dec 2024 Change 0.23 0.20 Cash and bank balances 1,247 1,510 17% Total assets 22,480 22,836 2% As at 31 Dec 2024 As at 31 Dec 2025 Net external borrowings 3,282 3,568 8% Net gearing decreased due to lower Total equity 16,668 16,400 2

  8. Slide 8: Debt Maturity Profile

    Debt Maturity Profile • Balanced debt profile of 78% fixed-rate debt, with an average debt maturity of 2.3 years • Unutilised credit facilities of $3.1 billion • Average borrowing cost is about 3.29%1 • Assuming a 1% increase/decrease in interest rates in the respective currencies, the impact on pro

  9. Slide 9: Contributions by Business Segment

    Contributions by Business Segment Revenue by Segment Revenue Contributions by Segment FY2024 FY2025 Others 1 1,511.2 9% 1,195.8 Hotel 818.4 816.1 Operations 25% Total 555.5 629.3 $3,234 mil 225.0 277.5 Property Development Property 47% Investments Property Development Property Investments Hotel Oper

  10. Slide 10: Contributions by Geography

    Contributions by Geography Adjusted EBITDA1 by Geography Total Asset Value by Geography Malaysia, 2% Australia, 4% Malaysia, 1% Vietnam, 1% United Kingdom, 2% China, 4% Others, 1% United Kingdom, 5% Australia, 5% Total Total S$1,024 mil S$22,480 mil Singapore, 90% Singapore, 85% 90% of the Adjusted

  11. Slide 11: Total Portfolio Management Strategy

    Total Portfolio Management Strategy Acquisitions • January 2025: 50% interest in 388 George Street in Sydney, Australia • August 2025: Varley Park in Brighton, UK (PBSA) Asset Enhancement Initiatives Landbank replenishment Completed • February 2025: THE PUYUAN in Shanghai, • 1Q2025: West Mall, Singa

  12. Slide 12: Operational Highlights

    Operational Highlights PARKTOWN Residence (Artist’s Impression)

  13. Slide 13: Property Development: Strong Take-up for Launches

    Property Development Strong Take-up for Launches Skye at Holland UPPERHOUSE at Orchard Boulevard2 PARKTOWN Residence A Charming Sanctuary in the Heart of Holland Village An Address That Says It All Tampines’ First Fully Integrated Development 99% sold 77% sold 94% sold • 55:10:35 joint venture betwe

  14. Slide 14: Property Development: Healthy Sales Momentum

    Property Development Healthy 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 98% sold 97% sold 73% sold • 20,461 sqm freehold site • Within 1km to popular scho

  15. Slide 15: Property Development: Timely Land Replenishment

    Property Development Timely Land Replenishment Target launch in 4Q2026 Target launch in 1H2027 Target launch in 2H2027 LAND PARCEL Thomson View Condominium Dorset Road Hougang Central Mega Project with Excellent Site Attributes Attractive City-fringe Location A Key Anchor for Future Growth of Hougan

  16. Slide 16: Property Investments: Singapore Commercial Portfolio

    Property Investments Singapore Commercial Portfolio as at 31 December 2025 Office Lease Expiry Profile (% of GR) Office 30.3% 98.2% (+4.2 ppt YoY) 26.5% 22.0% 21.2% Committed Occupancy 3.3 million sq ft Net Lettable Area 2026 2027 2028 2029 and Beyond Retail Lease Expiry Profile (% of GR) Retail 99.

  17. Slide 17: Property Investments: Overseas Commercial Portfolio

    Property Investments Overseas Commercial Portfolio as at 31 December 2025 United Kingdom Office Lease Expiry Profile (% of GR) Office 47.3% 39.5% 76.7% (-4.9 ppt YoY) Committed Occupancy 459,743 sq ft 7.0% 6.3% Net Lettable Area 2026 2027 2028 2029 and Beyond Australia Office Lease Expiry Profile (%

  18. Slide 18: Diversified Tenant Base of UOL and SingLand

    Property Investments Diversified Tenant Base of UOL and SingLand Manufacturing, 2.7% Airline, Transportation and Logistics, 2.0% Hospitality and Leisure, 0.5% Sports, 4.6% Trading and Services, 3.5% Others, 1.4% Legal, 6.4% Supermarket, Food and 4.6% Beverage, 29.1% Banking, Insurance, Energy, Natur

  19. Slide 19: New Retail Tenants Committed in 2H2025

    Property Investments New Retail Tenants Committed in 2H2025 Victoria Tora-San Bakery Chagee OWNDAYS Thomson Fertility Hao Wei Lai Niku Iku Cedele UOL Group Limited | 19

  20. Slide 20: Redevelopment and Asset Enhancement Initiatives

    Property Investments Redevelopment and Asset Enhancement Initiatives Singapore Land Tower West Mall Asset Enhancement Initiative (Completed 3Q2025) Asset Enhancement Initiative (Completed 1Q2025) • Additions include tenant amenities across levels four and • Additions include a 22,000 sq ft (~2,043 s

  21. Slide 21: The Clifford at Raffles Place

    Property Investments The Clifford at Raffles Place A new hospitality-led workplace ecosystem for Singapore’s Central Business District • Redevelopment of the 999-year leasehold site into a 35-storey commercial office tower • Offers net lettable area of over 405,000 sq ft (~37,626 sqm) of premium Gra

  22. Slide 22: Marina Square complex, Singapore

    Property Investments Marina Square complex, Singapore Transformation into Singapore’s first hyper-mixed development • Proposed partial redevelopment of Marina Square complex which comprises Marina Square shopping mall, Pan Pacific Singapore, PARKROYAL COLLECTION Marina Bay and Mandarin Oriental, Sin

  23. Slide 23: Acquisitions and Divestments

    Property Investments Acquisitions and Divestments Varley Park KINEX First Foray Into Student Accommodation Divestment • Completed acquisition of Varley Park located in Brighton, UK for • Divested KINEX, a three-storey retail podium and £43.5 million (S$75.6 million) in August 2025 basement level, in

  24. Slide 24: Hospitality

    Hospitality Owns and/or manages 49 hotels with over 14,000 rooms, including “Pan Pacific”, PARKROYAL COLLECTION and PARKROYAL hotels Myanmar Pan Pacific Yangon PARKROYAL Nay Pyi Taw PARKROYAL Yangon Thailand PARKROYAL Suites Bangkok Bangladesh Pan Pacific Sonargaon Dhaka China Pan Pacific Tianjin Un

  25. Slide 25: Hospitality: Healthy Operating Performance

    Hospitality Healthy Operating Performance Occupancy for owned¹ hotels (FY2025 vs FY2024) Singapore Oceania5 Others3,4,6 80% 76% 69% FY2024: 79% FY2024: 68% FY2024: 69% RevPAR for owned¹ hotels (FY2025 vs FY2024²) Singapore Oceania5 Others3,4,6 $311 $163 $115 FY2024: $314 FY2024: $144 FY2024: $111 1

  26. Slide 26: Hospitality: Existing Pipeline

    Hospitality Existing Pipeline No. of Hotels No. of Rooms No. of Hotels No. of Rooms By Brand Pan Pacific 26 7,434 3 638 PARKROYAL COLLECTION 3 1,477 - - PARKROYAL 17 4,753 4 652 Others 3 1,069 1 173 Total 49 14,733 8 1,463 By Ownership Type Owned 27 8,904 1 173 Managed 17 4,140 7 1,290 Franchise 4 1

  27. Slide 27: Hospitality: Deepening Presence Across Asia

    Hospitality Deepening Presence Across Asia Pan Pacific Pan Pacific Serviced Suites PARKROYAL PARKROYAL Serviced Suites Phnom Penh Bangkok Siem Reap Manila Bay 2026 2027 3Q2026 1Q2027 2Q2027 4Q2027 Pan Pacific Pan Pacific Siam Pan Pacific PARKROYAL Serviced Phnom Penh Serviced Suites Bangkok Bangkok

  28. Slide 28: Hospitality: Asset Enhancement Initiatives

    Hospitality Asset Enhancement Initiatives PARKROYAL COLLECTION Pickering PARKROYAL Parramatta Pan Pacific Perth Enhancing the Customer Experience Condé Nast Traveler 2025 MICHELIN Keys by MICHELIN Guide Pan Pacific London Readers' Choice Awards PARKROYAL COLLECTION Pickering Five-Star Rating 2025 Pa

  29. Slide 29: Pan Pacific Tianjin, China Divestment

    Hospitality Pan Pacific Tianjin, China Divestment • 319-room hotel located in Hongqiao District, Tianjin • Entered into an Asset Purchase Agreement on 30 January 2026 for divestment of the Pan Pacific Tianjin for RMB 238.0 million (S$43.2 million) • Completion expected by April 2026 • Part of the Gr

  30. Slide 30: Sustainability: Key Progress Highlights

    Sustainability Key Progress Highlights New Group-wide1 Climate Transition Plan Materiality Environmental Targets Assessment Review Adopted intensity-based metrics using a Developed Group’s1 Climate Conducted a materiality assessment 2024 baseline to set Group-wide1 targets for Transition Plan, which

  31. Slide 31: Corporate Social Responsibility

    Corporate Social Responsibility Creating Meaningful Community Impact​ • Focused efforts in the areas of children, youth, education, inclusive sports and arts UOL-PPHG Community Uplift Programme UOL X ART:DIS Art Prize 2025 Engaged ComLink+ families with children below 21 Championed artists with disa

  32. Slide 32: Awards & Accolades

    Awards & Accolades Corporate Product & Design Excellence UOL Group Limited MEYER BLUE, Singapore Pan Pacific Singapore SIAS Investors’ Choice Awards International Property Awards (Asia Pacific) International Property Awards (Asia Pacific) • Singapore Corporate Sustainability Award • Best Residential

  33. Slide 33: Market Outlook

    Market Outlook Singapore’s economy is expected to grow between 2.0% and 4.0% in 2026 ➢ Singapore residential market is expected to remain stable, supported by low unemployment, strong household balance sheets and lower interest rate environment. Sales momentum is expected to be healthy and price gro

  34. Slide 34: Key Takeaways

    Key Takeaways UPPERHOUSE at Orchard Boulevard (Artist’s Impression)

  35. Slide 35: About Us

    About Us ➢ UOL Group Limited (UOL) was founded in 1963 and listed on the Singapore Exchange in 1964 ➢ Total assets of about $22 billion as at 31 December 2025 ➢ Geographical presence in 13 countries - Singapore, Australia, UK, China, Malaysia, Indonesia, Thailand, Vietnam, Myanmar, Bangladesh, Japan

  36. Slide 36: 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

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