Weiss Korea Opportunity (WKOF)

Company name:Weiss Korea Opportunity Fund Ltd.
EPIC:WKOFTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B933LL68
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.weisskoreaopportunityfund.com/Description:ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 230.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 226.00 234.00 229.00 230.00 229.00 9,770
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.49 85.86 0.02 97.24 5.23 2.37 2.27 294.00 - 229.00

Weiss Korea Opportunity Key Figures

Key Figures
(at previous day's close)
Market Cap.197.49m
Shares In Issue85.86m
Prev. Close230.00
PE Ratio2.37 
Dividend Yield2.27%
EPS - basic97.24p
Dividend PS5.23p
Dividend Cover18.59 
Cash Flow PS-1.48p
Return On Equity (ROE)39.07%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate912.92%
Dividends PS Growth Rate32.41%
Net Debt-1.06m
Gross Gearing2.36%
Quick Assets14.92m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS93.84p
Retained Profit PS92.43p
Cash PS6.96p
Net Cash PS6.96p
Net Tangible Asset Value PS *236.56p
Net Asset Value PS236.56p
Spread8.00 (3.42%) 

Weiss Korea Opportunity Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week242.00229.00
4 weeks248.00229.00
12 weeks258.00229.00
1 year294.00229.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Weiss Korea Opportunity Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week242.00-12.00-4.96229.000.02234.59
4 weeks248.00-18.00-7.26229.000.04243.63
12 weeks247.00-17.00-6.88229.000.50240.56
26 weeks273.00-43.00-15.75229.000.26244.65
1 year263.00-33.00-12.55229.000.15249.50
3 years145.5084.5058.08103.500.11215.96
5 years147.0083.0056.46103.500.10200.22

Weiss Korea Opportunity Key Management Ratios


Weiss Korea Opportunity Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.37 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield2.27%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS2.45 
Price-to-Retained Profit PS2.49 
Price-to-Cash Flow PS-155.27 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS33.06 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield42.28%
Average PE7.41 
Years in average3 
PE to PE average31.92%

Weiss Korea Opportunity Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.36%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-0.51%
Net Gearing (excl. Intangibles)-0.51%
Gross Gearing2.36%
Gross Gearing (excl. Intangibles)2.36%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets7.17%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets40.04%
(Solvency Ratios)
Enterprise Value196.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.06 
Total Debt4.91m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Weiss Korea Opportunity Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)38.73%
Return On Assets (ROA)47.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)39.07%
Return On Investment (ROI)47.38%
Dividend Payout Ratio5.38%
Plowback Ratio94.62%
Growth from Plowback Ratio45.50%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Weiss Korea Opportunity Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 May 2021InterimGBX5.2312/31/201912/31/202005/10/202105/11/202106/04/20215.23
13 May 2020InterimGBX3.9512/31/201812/31/201905/21/202005/22/202006/12/20203.95
01 May 2019InterimGBX4.1212/31/201712/31/201805/09/201905/10/201905/31/20194.12
07 Jun 2018InterimGBX3.4212/31/201612/31/201706/21/201806/22/201807/13/20183.42
04 May 2017InterimGBX3.3212/31/201512/31/201605/11/201705/12/201706/02/20173.32
02 Jun 2016FinalGBX2.2412/31/201412/31/201506/09/201606/10/201606/28/20162.24
04 Jun 2015FinalGBX1.8512/31/201312/31/201406/11/201506/12/201506/26/20151.85
05 Jun 2014FinalGBX1.4412/31/201212/31/201306/11/201406/13/201406/27/20141.44

Weiss Korea Opportunity Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit40.41--30.92-8.90-80.58-m
attributable profit39.56--31.89-7.93-79.36-m
retained profit39.56--31.89-7.93-79.36-m
eps - basic (p)43.64 - 9.60 97.24 
eps - diluted (p)43.64 - 9.60 97.24 
dividends per share3.42 4.12 3.95 5.23 

Weiss Korea Opportunity Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments154.3492.89%122.0295.17%117.8991.96%193.1292.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.385.05%4.893.81%3.883.03%8.944.30%m
cash & securities cash & securities3.432.06%1.301.02%6.435.02%5.972.87%m
creditors - short creditors - short4.892.94%1.721.34%1.210.94%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%4.912.36%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves161.2697.06%126.4998.66%126.9999.06%203.1297.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic191.15 149.93 - - 
NAV Diluted191.15 149.93 - - 

Weiss Korea Opportunity Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.150.08-0.16-1.27m
Pre-Financing CF25.860.7612.522.77m
Retained CF1.19-2.125.13-0.46m

Weiss Korea Opportunity Brokers

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