WKOF

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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
L^WKOF:Liabilities+EQL^WKOF:Assets

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

DEEPER ANALYSIS

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)-%
Assets/Equity1.02 
Cash/Equity2.94 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.26 
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)
0.02460.0468

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- 
Debtors-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)
turnover--------m
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)
L^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL166.15100%128.21100%128.20100%208.04100%m
LIABILITIES
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
TOTAL4.892.94%1.721.34%1.210.94%4.912.36%m
EQUITY
ord cap, reserves ord cap, reserves161.2697.06%126.4998.66%126.9999.06%203.1297.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL161.2697.06%126.4998.66%126.9999.06%203.1297.64%m
OTHER
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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