Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,497.7
-3.1 (-0.12%)

 

  • STI Straits Times Index
    2,497.7
    -3.1 (-0.12%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,506.6
    -6.4 (-0.43%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,455.4
    114.6 (0.47%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,338.1
    67.7 (2.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,360.3
    40.9 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,059.2
    20.8 (0.41%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,595.1M
  • Value: 1,877.8M
  • Rise: 152
  • Fall: 154
  • Unch: 475

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.157-0.008
Oceanus^0.007-
Frasers L&C Tr1.420+0.010
NetLink NBN Tr0.965-0.010
Jiutian Chemical0.045-
Alset0.063+0.002
Rex Intl0.156+0.003
HPH Trust USD0.132+0.007
Golden Agri-Res0.141-0.001
Medtecs Intl1.070-0.110

World Indices

World Indices
Name Last Change
Nasdaq 10,793.3 -117.0
HSI 24,455.4 +114.6
HSCEI 9,803.1 +71.0
Jakarta 5,059.2 +20.8
Nikkei 225 23,360.3 +40.9
SSE Comp 3,338.1 +67.7
Shanghai A 3,498.5 +71.0
Shanghai B 251.8 +1.7
KOSPI 2,412.4 +6.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Uni-Asia Grp UNI-ASIA GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 18 Sep 2020 16:55
Last (SGD): 0.425 Change: +0.010 High: 0.425 Remarks: -
Change (%): +2.41 Low: 0.415
Open 0.415 Yesterday's Close 0.415
Buy Price 0.420 Sell Price 0.425
Buy Volume ('000) 4.5 Sell Volume ('000) 2.1
Cumulative Volume ('000) 626.9 Cumulative Value 272,298
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.10023 Trailing EPS (SGD) e -0.07874 NAV (SGD) b 2.1351
PE a 4.240 Trailing PE f - Price / NAV b 0.1991
Dividend (SGD) d 0.042000 Cash In Hand (SGD) g 0.5510 Issued & Paid-up Shares c 78,600,000
Dividend Yield (%) d 9.882 Price / Cash In Hand g 0.771 Treasury Shares h -
Beta - 75 Daysi 0.384 R-Squared - 75 Days(%)i 2.74 Market Cap (M) 33.405
Beta - 500 Daysi 0.890 R-Squared - 500 Days (%)i 14.11 Enterprise Value (M) 176.164
Piotroski F Score 5 Exchange Code CHJ Par Value ( USD ) 0.16000
52 Weeks Volatility (%) 45.5372 6-Month VWAP 0.483 Free Float (%) 96.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Financial and Insurance Activities - Miscellaneous
Category Classification Banking & Finance
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 19 Aug 2020.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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Uni-Asia Grp SGX 33.405 4.240 - 0.1991 9.882
Industry Banking & Finance SGX 6,950.427 11.573 14.524 1.2012 4.567
Miscellaneous SGX 131.227 13.423 13.812 0.6985 2.896
Local Peer Yoma Strategic SGX 626.491 - - 0.7402 -
Local Peer TalkMed SGX 514.041 14.381 16.697 6.5657 5.882
Local Peer Halcyon Agri SGX 326.977 - - 0.4631 -
Local Peer Aspial SGX 281.217 22.137 81.892 0.8836 5.146
Local Peer GP Industries SGX 244.444 12.556 12.557 0.6528 2.475
Local Peer Lung Kee Bermuda SGX 240.037 9.286 9.317 0.6416 10.027
Local Peer OUE Lippo HC SGX 168.839 50.000 95.822 0.6750 -
Local Peer Starburst SGX 101.894 - 56.702 4.1331 0.594
Local Peer Goodland SGX 57.603 533.333 - 0.2927 1.876
Local Peer Willas-Array SGX 32.379 - - 0.3115 -
Local Peer Triyards SGX 27.259 - - 0.3304 -
Local Peer DISA SGX 20.077 - - 2.2222 -
Other Local Peers CH Offshore (SGX), Full Apex^ (SGX), Net Pacific Fin (SGX), Casa (SGX), Jasper Inv (SGX), 8Telecom (SGX), KTL Global^ (SGX), Mirach Energy^ (SGX)
Global Peer KUNLUN ENERGY HKEx 46,497.756 7.387 8.793 0.8479 5.265
Global Peer HENGTEN NET HKEx 28,352.446 277.372 584.247 22.2222 -
Global Peer TIANNENG POWER HKEx 16,216.128 8.503 7.482 2.0702 2.710
Global Peer COSMOPOL INT'L HKEx 14,328.983 - - 8.5575 -
Global Peer PURPLE INNOVATION INC NASDAQ 820.416 - 191.017 42.9659 -
Global Peer TOM GROUP HKEx 4,588.341 - - -15.1634 -
Global Peer ALLIANZ Bursa 2,423.379 6.724 6.197 0.7071 3.723
Global Peer HONBRIDGE HKEx 3,651.536 8.786 11.817 1.0816 -
Global Peer EDGENTA Bursa 1,679.880 9.241 16.968 1.1331 6.931
Global Peer TRULY INT'L HKEx 3,091.876 5.497 4.285 0.3770 -
Other Global Peers MACMAHON HLDGS (ASX), XINGDA INT'L (HKEx), TONLY ELEC (HKEx), QEEKA HOME (HKEx), UCHITEC (Bursa), CHEUK NANG HOLD (HKEx), BAN LOONG HOLD (HKEx), MIN XIN HOLD (HKEx), MATRIX HOLDINGS (HKEx), PWROOT (Bursa), CLEANSPARK INC (NASDAQ), OM HOLDINGS LTD (ASX), SFSY ENERGY (HKEx), SWK HOLDINGS CORPORATION (NASDAQ), LUNG KEE (HKEx), APAC RESOURCES (HKEx), CSC DEVELOPMENT (HKEx), THEME INT'L (HKEx), VISION VALUES (HKEx), CNQC INT'L (HKEx), LIPPO (HKEx), SERNKOU (Bursa), PINGTAN MARINE ENTERPRISE LTD (NASDAQ), MYSCM (Bursa), PANGAEA LOGISTICS SOLUTIONS LTD (NASDAQ), GLOBAL BIO-CHEM (HKEx), CHINA STARCH (HKEx), STRONG PETRO (HKEx), BII TRANS TECH (HKEx), SE ASIA PPT (HKEx), WASEONG (Bursa), ADVENTA (Bursa), IMAGI INT'L (HKEx), KUB (Bursa), FULLSUN INT'L (HKEx), C FORTUNE FIN (HKEx), CCK (Bursa), BOILERM (Bursa), SURIA (Bursa), LIMBACH HOLDINGS INC (NASDAQ), CHINA ENERGINE (HKEx), PT INTL DEV (HKEx), KAI YUAN HLDGS (HKEx), C SUCCESS FIN (HKEx), RUIFENG RENEW (HKEx), MAGNA (Bursa), NEW SILKROAD (HKEx), EMBRY HOLDINGS (HKEx), PANASIALUM (HKEx), SUGA INT'L (HKEx), HANG TAI YUE GP (HKEx), MACPIE (Bursa), HANG CHI HLDG (HKEx), QUANTUM THINK (HKEx), LAJIN ENT (HKEx), DNONCE (Bursa), ICONCULTURE (HKEx), K.H. GP HLDGS (HKEx), PERFECT OPT (HKEx), EITA (Bursa), ZOMEDICA PHARMACEUTICALS CORP (NYSE American), HUAYUEXPRESSWAY (HKEx), ZJ UNITED INV (HKEx), SINO VISION WW (HKEx), SCUD GROUP (HKEx), ASIAPAC (Bursa), CODE CHAIN NEW CONTINENT LTD (NASDAQ), SYF (Bursa), YILAI (Bursa), PLB (Bursa), TALENT PPT GP (HKEx), RICHLY FIELD (HKEx), SEANERGY MARITIME HOLDINGS CORP (NASDAQ), KEYNE LTD (HKEx), ARTINI HLDG (HKEx), WAI CHUN BIOTEC (HKEx), ANALABS (Bursa), OLYMPIA (Bursa), BENALEC (Bursa), INIX (Bursa), GOLDEN CEN INTL (HKEx), ENRA (Bursa), AASIA (Bursa), DAFENG PORT (HKEx), CHINLINK INTL (HKEx), WILLAS-ARRAY (HKEx), INGRS (SET), GOCEAN (Bursa), CHI E-INFO TECH (HKEx), CAA RESOURCES (HKEx), COMPUGT (Bursa), PERFECTECH INTL (HKEx), GREAT WORLD (HKEx), GREENYB (Bursa), HUA LIEN INT'L (HKEx), KPSCB (Bursa), CHK OIL (HKEx), KNUSFOR (Bursa), SILK RD ENERGY (HKEx), GTI HLDGS (HKEx), SEEHUP (Bursa), SC CREATIVE DEV (HKEx), SHENG YUAN HLDG (HKEx), COMBEST HOLD (HKEx), PINEPAC (Bursa), JETSON (Bursa), DOLMITE (Bursa), PFC DEVICE (HKEx), HIGHTEC (Bursa), KIRIN GROUP (HKEx), ENSURANCE LTD (ASX), GLOBAL LINK (HKEx), SEAMLESS GREEN (HKEx), ECO-TEK HLDGS (HKEx), SINO ENERGY INT (HKEx), CHINA ECO-FARM (HKEx), MESB (Bursa), FOOD IDEA (HKEx), SINO SPLENDID (HKEx), UNION ASIA ENT (HKEx), TOCEAN (Bursa), Polaris Investama Tbk (IDX), ROSAN RES (HKEx), ITE HOLDINGS (HKEx), PJBUMI (Bursa), CHINESE STRAT (HKEx), PLC FINANCIAL SOLUTIONS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.015
-3.41 %
10 Days --0.005
-1.16 %
20 Days --0.035
-7.61 %
Medium Term Return 3 Months --0.095
-18.27 %
6 Months 0.022+0.030
+13.16 %
1 Year 0.022-0.285
-37.04 %
Long Term Return 2 Years 0.112-0.436
-37.63 %
3 Years 0.175-0.496
-34.85 %
5 Years 0.267-0.433
-19.35 %
Annualised Return Annualised --
-4.21 %
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 0.370 - 0.760 Change From 1 Year Low +0.055 % Change From 1 Year Low (%) +14.86
Change From 1 Year High -0.335 % Change From 1 Year High (%) -44.08
2 Years Range 0.370 - 0.881 Change From 2 Years Low +0.055 % Change From 2 Years Low (%) +14.86
Change From 2 Years High -0.456 % Change From 2 Years High (%) -51.75
5 Years Range 0.370 - 1.027 Change From 5 Years Low +0.055 % Change From 5 Years Low (%) +14.86
Change From 5 Years High -0.602 % Change From 5 Years High (%) -58.61
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Uni-Asia Group Limited is an alternative investment company. Leveraging on our specialised skills in structured finance, we not only provide integrated services in relation to vessel and properties, including finance arrangement, but also act as an investor.

With long-term stability as our goal, we, Uni-Asia Holdings Limited, continue to strive to create value by offering alternative investment opportunities, built on and buoyed by a strong asset mix and suite of strategies.

IPO Performance

Listing Date 17 Aug 2007 Full Subscription Rate (x) 3.17
No of Placement Shares (M) 62.10 No of Public Offer Shares (M) 3.30 Public Offer Subscription Rate (x) 44.10
IPO Price (SGD) a 3.558 First Day Close (SGD) a 3.235 First Week Close (SGD) a 3.364
Current vs IPO Price (%) -88.06 First Day Gain (%) -9.08 First Week Gain (%) -5.45
Notes:
  1. Adjusted for the following: Rights Issue 1 for 2 @ $0.2 on 14/07/2011, Share Consolidation 1 for 10 on 29/05/2015, Transfer of listing status from Uni-Asia to Uni-Asia Grp WEF 02/06/2017 pursuant to Scheme Of Arrangement Offer 1 for 1, Special Dividend S$0.0075 on 06/05/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(0.02 MB)
Part 2(3.16 MB)
Annual Report 2018 Dec 2018 Part 1(5.11 MB)
Annual Report 2017 Dec 2017 Part 1(14.49 MB)
Annual Report 2016 Dec 2016 Part 1(6.15 MB)
Annual Report 2015 Dec 2015 Part 1(7.76 MB)
Part 2(0.31 MB)
Annual Report 2014 Dec 2014 Part 1(7.36 MB)
Annual Report 2013 Dec 2013 Part 1(21.37 MB)
Part 2(0.02 MB)
Annual Report 2012 Dec 2012 Part 1(3.27 MB)
Annual Report 2011 Dec 2011 Part 1(5.55 MB)
Annual Report 2010 Dec 2010 Part 1(3.33 MB)
Annual Report 2009 Dec 2009 Part 1(2.28 MB)
Annual Report 2008 Dec 2008 Part 1(4.46 MB)
Annual Report 2007 Dec 2007 Part 1(0.75 MB)
Part 2(0.19 MB)
IPO Prospectus
IPO Prospectus 2007 Aug 2007 Part 1(2.20 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Sep 2020 0.415 0.425 0.415 0.425 626,900 0.4344
17 Sep 2020 0.420 0.425 0.415 0.415 54,000 0.4163
16 Sep 2020 0.430 0.430 0.430 0.430 200 0.4300
15 Sep 2020 0.435 0.435 0.430 0.430 5,500 0.4305
14 Sep 2020 0.430 0.430 0.430 0.430 17,500 0.4300
11 Sep 2020 0.440 0.440 0.440 0.440 1,200 0.4400
10 Sep 2020 0.440 0.440 0.430 0.440 24,000 0.4389
09 Sep 2020 0.440 0.440 0.440 0.440 - -
08 Sep 2020 0.440 0.440 0.440 0.440 4,000 0.4400
07 Sep 2020 0.440 0.440 0.440 0.440 16,000 0.4400
04 Sep 2020 0.450 0.450 0.430 0.430 80,900 0.4345
03 Sep 2020 0.450 0.450 0.450 0.450 28,700 0.4500
02 Sep 2020 0.470 0.470 0.455 0.455 54,200 0.4605
01 Sep 2020 0.470 0.470 0.470 0.470 - -
31 Aug 2020 0.460 0.485 0.460 0.470 94,000 0.4777
28 Aug 2020 0.455 0.465 0.450 0.450 54,400 0.4595
27 Aug 2020 0.455 0.455 0.455 0.455 - -
26 Aug 2020 0.450 0.455 0.450 0.455 17,600 0.4527
25 Aug 2020 0.450 0.450 0.450 0.450 120,000 0.4500
24 Aug 2020 0.450 0.450 0.450 0.450 19,400 0.4500
21 Aug 2020 0.460 0.460 0.450 0.460 53,100 0.4557
20 Aug 2020 0.465 0.465 0.460 0.460 20,600 0.4623
Summary
Current 2 Weeks
(07 Sep 2020 to 18 Sep 2020)
0.440 0.440 0.415 0.425 749,300 -
Previous 2 Weeks
(24 Aug 2020 to 04 Sep 2020)
0.450 0.450 0.415 0.430 469,200 -
4 Weeks from
(23 Jul 2020 to 21 Aug 2020)
0.520 0.520 0.415 0.460 475,200 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.