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  • Volume: 999.8M
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Fundamental - Factsheet

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Uni-Asia Grp UNI-ASIA GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Jun 2021 16:40
Last (SGD): 0.855 Change: -0.005 High: 0.870 Remarks: -
Change (%): -0.58 Low: 0.855
Open 0.870 Yesterday's Close 0.860
Buy Price 0.850 Sell Price 0.855
Buy Volume ('000) 8.8 Sell Volume ('000) 0.4
Cumulative Volume ('000) 50.5 Cumulative Value 43,560
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.13008 Trailing EPS (SGD) e -0.13008 NAV (SGD) b 1.9926
PE a - Trailing PE f - Price / NAV b 0.4291
Dividend (SGD) d 0.010000 Cash In Hand (SGD) g 0.5967 Issued & Paid-up Shares c 78,600,000
Dividend Yield (%) d 1.170 Price / Cash In Hand g 1.433 Treasury Shares h -
Beta - 75 Daysi 0.962 R-Squared - 75 Days(%)i 10.13 Market Cap (M) 67.203
Beta - 500 Daysi 0.960 R-Squared - 500 Days (%)i 21.74 Enterprise Value (M) 174.087
Piotroski F Score 6 Exchange Code CHJ Par Value ( USD ) 0.16000
52 Weeks Volatility (%) 34.1829 6-Month VWAP 0.669 Free Float (%) 86.6
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Financial and Insurance Activities - Investment Managers
Category Classification Banking & Finance
Index Components FTSE ST Fledgling 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 16 Apr 2021.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 67.203 - - 0.4291 1.170
Industry Banking & Finance SGX 8,325.102 16.718 16.710 1.4281 2.416
Investment Managers SGX 43.184 35.228 17.020 0.6273 0.364
Index FTSE ST Fledgling Index SGX 115.392 1259.139 507.598 0.7290 2.252
Local Peer Trendlines SGX 87.822 - - 0.6899 -
Local Peer Intraco SGX 28.275 - - 0.4970 -
Local Peer Rich Capital SGX 22.028 - - 6.0000 -
Local Peer Pine Cap SGX 6.643 - - -10.0000 -
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,193.512 - 63.304 2.4032 0.904
Global Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,673.959 234.388 13.463 17.1184 3.944
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Global Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,247.262 135.407 77.948 18.8319 1.449
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), CI FINANCIAL CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), STEPSTONE GROUP INC (NASDAQ), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), LION SELECTION GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.025
+3.01 %
10 Days -+0.100
+13.25 %
20 Days -+0.130
+17.93 %
Medium Term Return 3 Months 0.010+0.275
+49.14 %
6 Months 0.010+0.225
+37.30 %
1 Year 0.010+0.335
+66.35 %
Long Term Return 2 Years 0.052+0.095
+19.34 %
3 Years 0.122-0.019
+11.78 %
5 Years 0.215+0.087
+39.32 %
Annualised Return Annualised --
+6.86 %
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 0.400 - 0.870 Change From 1 Year Low +0.455 % Change From 1 Year Low (%) +113.75
Change From 1 Year High -0.015 % Change From 1 Year High (%) -1.72
2 Years Range 0.370 - 0.870 Change From 2 Years Low +0.485 % Change From 2 Years Low (%) +131.08
Change From 2 Years High -0.015 % Change From 2 Years High (%) -1.72
5 Years Range 0.370 - 1.027 Change From 5 Years Low +0.485 % Change From 5 Years Low (%) +131.08
Change From 5 Years High -0.172 % Change From 5 Years High (%) -16.72
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 (%) -75.97 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 2020 Dec 2020 Part 1(4.91 MB)
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
23 Jun 2021 0.870 0.870 0.855 0.860 141,500 0.8649
22 Jun 2021 0.825 0.860 0.825 0.860 597,600 0.8443
21 Jun 2021 0.830 0.830 0.815 0.825 96,300 0.8192
18 Jun 2021 0.835 0.835 0.815 0.830 68,500 0.8209
17 Jun 2021 0.835 0.835 0.820 0.830 58,800 0.8286
16 Jun 2021 0.840 0.840 0.820 0.830 211,000 0.8276
15 Jun 2021 0.790 0.845 0.790 0.830 550,200 0.8216
14 Jun 2021 0.780 0.790 0.780 0.785 104,800 0.7812
11 Jun 2021 0.765 0.780 0.760 0.780 110,000 0.7687
10 Jun 2021 0.765 0.775 0.765 0.775 120,800 0.7689
09 Jun 2021 0.750 0.765 0.750 0.755 121,800 0.7545
08 Jun 2021 0.775 0.775 0.750 0.750 59,200 0.7518
07 Jun 2021 0.780 0.780 0.745 0.765 70,500 0.7614
04 Jun 2021 0.785 0.785 0.765 0.770 90,700 0.7667
03 Jun 2021 0.760 0.785 0.760 0.780 383,900 0.7755
02 Jun 2021 0.755 0.760 0.740 0.750 216,700 0.7484
01 Jun 2021 0.730 0.750 0.725 0.750 132,600 0.7395
31 May 2021 0.730 0.730 0.720 0.725 161,100 0.7248
28 May 2021 0.735 0.735 0.720 0.730 235,300 0.7228
27 May 2021 0.735 0.740 0.730 0.735 320,000 0.7352
25 May 2021 0.715 0.730 0.710 0.725 444,100 0.7189
24 May 2021 0.670 0.715 0.670 0.710 1,004,000 0.6993
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
0.765 0.870 0.760 0.860 2,059,500 -
Previous 2 Weeks
(27 May 2021 to 09 Jun 2021)
0.735 0.870 0.730 0.755 1,791,800 -
4 Weeks from
(27 Apr 2021 to 25 May 2021)
0.620 0.870 0.620 0.725 4,260,300 -
View All Historical Data

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