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Fundamental - Factsheet

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Vallianz VALLIANZ HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 23 Sep 2016 17:04
Last (SGD): 0.019 Change: +0.001 High: 0.019 Remarks: -
Change (%): +5.56 Low: 0.018
Open 0.018 Yesterday's Close 0.018
Buy Price 0.018 Sell Price 0.019
Buy Volume ('000) 14,427.7 Sell Volume ('000) 4,343.4
Cumulative Volume ('000) 2,765.4 Cumulative Value 50,279
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , j 0.00687 Trailing EPS (SGD) e 0.00673 NAV (SGD) b 0.0835
PE a , j 2.766 Trailing PE f 2.824 Price / NAV b 0.2275
Dividend (SGD) d 0.000658 Cash In Hand (SGD) g 0.0031 Issued & Paid-up Shares c 3,592,211,000
Dividend Yield (%) d 3.463 Price / Cash In Hand g 6.129 Treasury Shares h -
Beta - 75 Daysi 1.208 R-Squared - 75 Days(%)i 2.39 Market Cap (M) 68.252
Beta - 500 Daysi 1.576 R-Squared - 500 Days (%)i 10.46 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 17 Aug 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 2.766
16.297 2.824
319.817 0.2275
0.7163 3.463
5.962
Wholesale Distributors - - 0.8403 1.606
Index FTSE ST Catalist Index - - 1.0364 1.243
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 --0.003
-13.64 %
20 Days --0.003
-13.64 %
Medium Term Return 3 Months --0.019
-50.00 %
6 Months 0.001-0.029
-58.33 %
1 Year 0.001-0.029
-58.33 %
Long Term Return 2 Years 0.001-0.093
-82.14 %
3 Years 0.002-0.039
-63.79 %
5 Years 0.002-0.011
-30.00 %
Annualised Return Annualised --
-6.89 %
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. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.016 - 0.058 Change From 1 Year Low +0.003 % Change From 1 Year Low (%) +18.75
Change From 1 Year High -0.039 % Change From 1 Year High (%) -67.24
2 Years Range 0.016 - 0.113 Change From 2 Years Low +0.003 % Change From 2 Years Low (%) +18.75
Change From 2 Years High -0.094 % Change From 2 Years High (%) -83.19
5 Years Range 0.016 - 0.205 Change From 5 Years Low +0.003 % Change From 5 Years Low (%) +18.75
Change From 5 Years High -0.186 % Change From 5 Years High (%) -90.73
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 (%) -93.85 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)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2016 0.018 0.019 0.018 0.019 2,765,400 0.0182
22 Sep 2016 0.019 0.019 0.018 0.018 2,541,600 0.0190
21 Sep 2016 0.018 0.019 0.018 0.019 28,664,300 0.0188
20 Sep 2016 0.018 0.018 0.018 0.018 2,941,300 0.0180
19 Sep 2016 0.019 0.020 0.018 0.018 6,872,300 0.0185
16 Sep 2016 0.020 0.020 0.019 0.019 13,148,000 0.0190
15 Sep 2016 0.020 0.020 0.019 0.020 7,920,000 0.0199
14 Sep 2016 0.019 0.021 0.019 0.020 5,260,000 0.0199
13 Sep 2016 0.021 0.021 0.020 0.020 17,442,700 0.0201
09 Sep 2016 0.022 0.022 0.021 0.022 15,005,200 0.0211
08 Sep 2016 0.021 0.022 0.020 0.021 47,804,600 0.0210
07 Sep 2016 0.019 0.021 0.018 0.021 127,364,600 0.0202
06 Sep 2016 0.019 0.019 0.019 0.019 - -
05 Sep 2016 0.019 0.019 0.019 0.019 - -
02 Sep 2016 0.018 0.019 0.017 0.019 23,795,300 0.0179
01 Sep 2016 0.020 0.020 0.018 0.019 31,968,600 0.0185
31 Aug 2016 0.022 0.022 0.021 0.021 5,902,900 0.0210
30 Aug 2016 0.022 0.022 0.021 0.022 21,666,300 0.0210
29 Aug 2016 0.022 0.023 0.021 0.021 6,920,100 0.0219
26 Aug 2016 0.022 0.022 0.021 0.022 3,692,400 0.0214
25 Aug 2016 0.022 0.022 0.021 0.022 6,400,100 0.0220
24 Aug 2016 0.022 0.023 0.022 0.022 8,524,100 0.0220
Summary
Current 2 Weeks
(09 Sep 2016 to 23 Sep 2016)
0.022 0.022 0.018 0.019 102,560,800 -
Previous 2 Weeks
(26 Aug 2016 to 08 Sep 2016)
0.022 0.022 0.018 0.021 269,114,800 -
4 Weeks from
(28 Jul 2016 to 25 Aug 2016)
0.019 0.025 0.016 0.022 866,316,800 -
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.