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UIS Stock (U07) - Price and Fundamental Data | DZHI - DZH International
UIS (U07)

Company Info and Fundamentals

Principal Activities
United International Securities Limited ("UIS") is a closed-end global balanced fund established since 1978. The fund balances its investment between equities, fixed income, commodities, cash and other investments with a focus to achieve stable long-term income and growth. The fund focuses on Singapore and Asia, but uses global diversification to optimize its income and growth objectives.

As a balanced fund, UIS’ portfolio is well diversified across markets. UIS aims to deliver regular dividend income and capital appreciation to its investors through a core holding of blue chip stocks and government and corporate bonds.
Profile
Full NameUnited International Securities LimitedStock NoU07
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeYear-End31-Dec
Exchange SectorFinanceSub Sector1
Par Value (SGD)0.0000Issued Shares (Mil)200.8290
Paid-Up Cap. (SGD Mil)196.5920Market Capitalization (Mil)293.2103
Technical
Share Price (SGD)
Current Price0.00
Previous Close1.46
Week High1.47
Week Low1.46
Month High1.47
Month Low1.42
52-week High1.47
52-week Low1.09
Share Price Performance(%)
MTD change-100.0000
YTD change-100.0000
Volume
Today Volume('000)0
100-day Average Daily Volume ('000)165.11
Technical Indicators-A shapshot
RSI0.00
100-day Moving average0.00
Ratio (Daily)
Dividend Yield3.77
P/E ratio73.37



Financial Ratios
201220112010
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity1.2751.6074.974
Return on Revenue-300.451291.500129.792
Liquidity Ratio
Return on Equity3.51612.7166.244
Return on Revenue3.51612.7166.244
Gross Eps (cents) *1.9902.3908.460
Dividend (cents) *5.5006.0006.000
Net tangible asset27.4014.3117.546
Price to cash flow ratio0.0000.0000.000
Cash for per share-0.068-0.032-0.012
Price to book ratio0.0000.0000.000
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2013 Q32013 Q22013 Q12012 Q4
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity2.0141.4931.2151.275
Return on Revenue137.664103.220127.863-300.451
Liquidity Ratio
Return on Equity15.73721.1986.7895.204
Return on Revenue15.73721.1986.7895.204
Gross Eps (cents) *4.0004.3607.6901.990
Dividend (cents) *0.0000.0000.0005.500
Net tangible asset7.0903.96010.77916.399
Price to cash flow ratio0.0000.0000.0000.000
Cash for per share-0.030-0.023-0.007-0.068
Price to book ratio0.0000.0000.0000.000
* Calculation is based on the specific Currency Exchange Rate
No Data Avaliable