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Fundamental - Factsheet

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Vallianz VALLIANZ HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 16:59
Last (SGD): 0.017 Change: - High: 0.017 Remarks: -
Change (%): - Low: 0.017
Open 0.017 Yesterday's Close 0.017
Buy Price 0.017 Sell Price 0.018
Buy Volume ('000) 481.0 Sell Volume ('000) 7,845.4
Cumulative Volume ('000) 6,487.0 Cumulative Value 110,279
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , j 0.00687 Trailing EPS (SGD) e 0.00517 NAV (SGD) b 0.0848
PE a , j 2.475 Trailing PE f 3.289 Price / NAV b 0.2005
Dividend (SGD) d 0.000658 Cash In Hand (SGD) g 0.0142 Issued & Paid-up Shares c 3,592,211,000
Dividend Yield (%) d 3.871 Price / Cash In Hand g 1.197 Treasury Shares h -
Beta - 75 Daysi 1.441 R-Squared - 75 Days(%)i 4.56 Market Cap (M) 61.068
Beta - 500 Daysi 1.470 R-Squared - 500 Days (%)i 8.98 Par Value ( SGD ) n.a.
Exchange Code 545 ISIN Code SG1J89892363
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Commerce - Wholesale Distributors
Category Classification Marine
Index Components FTSE ST Catalist Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15 Nov 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Profit Attributable To Shareholders after deducting Perpetual Capital Securities Dividend of USD 900,000 and Preference Shares Dividend of USD 203,000.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Marine 2.475
105.028 3.289
318.820 0.2005
0.7816 3.871
5.662
Wholesale Distributors - - 1.0321 1.370
Index FTSE ST Catalist Index - - 1.0090 1.710
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.001
-5.56 %
20 Days --0.001
-5.56 %
Medium Term Return 3 Months --0.004
-19.05 %
6 Months --0.025
-59.52 %
1 Year 0.001-0.031
-62.50 %
Long Term Return 2 Years 0.001-0.055
-75.00 %
3 Years 0.002-0.107
-84.68 %
5 Years 0.002-0.011
-32.14 %
Annualised Return Annualised --
-7.46 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.015 - 0.056 Change From 1 Year Low +0.002 % Change From 1 Year Low (%) +13.33
Change From 1 Year High -0.039 % Change From 1 Year High (%) -69.64
2 Years Range 0.015 - 0.085 Change From 2 Years Low +0.002 % Change From 2 Years Low (%) +13.33
Change From 2 Years High -0.068 % Change From 2 Years High (%) -80.00
5 Years Range 0.015 - 0.205 Change From 5 Years Low +0.002 % Change From 5 Years Low (%) +13.33
Change From 5 Years High -0.188 % Change From 5 Years High (%) -91.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Vallianz Holdings Limited is a vessel owning company listed on the SGX -Catalist. Currently, the Company has 2 offshore marine vessels and is set to acquire additional vessels this year. We have a substantial portfolio of long term fixed charters withan average tenor of more than 12 years. Stability in both charter revenues and staid operating costs supports our long term distribution capacity.

IPO Performance

Listing Date 18 May 2001 Full Subscription Rate (x) 1.03
No of Placement Shares (M) 16.13 No of Public Offer Shares (M) 0.08 Public Offer Subscription Rate (x) 7.92
IPO Price (SGD) a 0.309 First Day Close (SGD) a 0.317 First Week Close (SGD) a 0.390
Current vs IPO Price (%) -94.50 First Day Gain (%) +2.59 First Week Gain (%) +26.21
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ $0.05 on 24/12/2010

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(8.73 MB)
Part 2(0.15 MB)
Annual Report 2014 Dec 2014 Part 1(8.45 MB)
Part 2(0.15 MB)
Annual Report 2013 Dec 2013 Part 1(3.51 MB)
Annual Report 2012 Dec 2012 Part 1(1.47 MB)
Part 2(0.19 MB)
Annual Report 2011 Dec 2011 Part 1(1.92 MB)
Part 2(0.11 MB)
Part 3(0.14 MB)
Annual Report 2010 Dec 2010 Part 1(1.48 MB)
Annual Report 2010 Mar 2010 Part 1(2.01 MB)
Annual Report 2009 Mar 2009 Part 1(2.91 MB)
Part 2(1.48 MB)
Annual Report 2008 Mar 2008 Part 1(3.97 MB)
Annual Report 2007 Mar 2007 Part 1(0.35 MB)
Annual Report 2006 Mar 2006 Part 1(0.68 MB)
Annual Report 2005 Mar 2005 Part 1(2.25 MB)
IPO Prospectus
IPO Prospectus 2001 May 2001 Part 1(0.75 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Dec 2016 0.017 0.017 0.017 0.017 6,487,000 0.0170
06 Dec 2016 0.017 0.018 0.017 0.017 1,822,000 0.0171
05 Dec 2016 0.017 0.017 0.017 0.017 3,780,000 0.0170
02 Dec 2016 0.018 0.018 0.018 0.018 4,829,400 0.0180
01 Dec 2016 0.018 0.018 0.017 0.018 16,134,200 0.0179
30 Nov 2016 0.017 0.017 0.016 0.017 7,613,000 0.0168
29 Nov 2016 0.017 0.017 0.016 0.017 21,427,200 0.0170
28 Nov 2016 0.018 0.018 0.018 0.018 500,000 0.0180
25 Nov 2016 0.018 0.018 0.017 0.018 9,736,000 0.0179
24 Nov 2016 0.018 0.018 0.017 0.017 3,553,900 0.0175
23 Nov 2016 0.018 0.018 0.018 0.018 4,120,000 0.0180
22 Nov 2016 0.018 0.019 0.018 0.019 2,115,400 0.0180
21 Nov 2016 0.018 0.018 0.017 0.018 2,347,500 0.0176
18 Nov 2016 0.018 0.018 0.017 0.018 3,161,000 0.0180
17 Nov 2016 0.019 0.019 0.018 0.019 1,550,000 0.0182
16 Nov 2016 0.018 0.018 0.017 0.018 4,180,500 0.0180
15 Nov 2016 0.018 0.018 0.017 0.018 5,817,700 0.0178
14 Nov 2016 0.019 0.019 0.018 0.019 4,763,100 0.0181
11 Nov 2016 0.019 0.019 0.018 0.019 2,632,000 0.0185
10 Nov 2016 0.018 0.019 0.018 0.019 200,000 0.0186
09 Nov 2016 0.019 0.019 0.018 0.018 7,090,300 0.0181
08 Nov 2016 0.019 0.020 0.018 0.019 3,114,100 0.0193
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
0.018 0.018 0.016 0.017 75,882,700 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
0.018 0.019 0.016 0.018 30,887,200 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
0.020 0.020 0.016 0.018 153,910,200 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.