Africa Opportunity Fund Limited

Africa Opportunity (AOF)

Company name:Africa Opportunity Fund Limited
EPIC:AOFTrading Currency:USD
Market Sector:SFNCISIN:KYG012921469
Market Segment:SFM3Share Type:DE
WWW Address: USD0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 0.74 0.0 [0.00] 0.70 0.77 0.75 0.75 0.74 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.01 74.85 0.00 43.20 - 1.70 - 0.88 - 0.58

Africa Opportunity Key Figures

(at previous day's close)
Market Cap.55.01m
Shares In Issue74.85m
Prev. Close0.74
PE Ratio1.70 
Dividend Yield-%
EPS - basic43.20¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS10.28¢($)
Return On Equity (ROE)41.09%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate3,991.89%
Dividends PS Growth Rate-%
Net Debt0.18m
Gross Gearing0.75%
Quick Assets0.18m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS14.32¢($)
Retained Profit PS14.32¢($)
Cash PS0.03¢($)
Net Cash PS0.03¢($)
Net Tangible Asset Value PS *34.84¢($)
Net Asset Value PS105.20¢($)
Spread0.07 (9.09%) 

Africa Opportunity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.750.71
4 weeks0.750.71
12 weeks0.780.70
1 year0.880.58

Share Price Chart (5 years)

Africa Opportunity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.730.011.380.710.010.71
4 weeks0.730.011.380.710.000.71
12 weeks0.700.045.000.700.010.73
26 weeks0.78-0.04-5.160.680.010.73
1 year0.600.1422.500.580.010.77
3 years0.580.1626.720.430.120.52
5 years0.630.1116.900.430.080.61

Africa Opportunity Key Management Ratios

Africa Opportunity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio1.70 
Tobin's Q Ratio 2.25 
Tobin's Q Ratio (excl. intangibles)2.25 
Dividend Yield-%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS5.13 
Price-to-Retained Profit PS5.13 
Price-to-Cash Flow PS7.15 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS2,562.51 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield58.78%
Average PE0.02 
Years in average1 
PE to PE average9,800.00%

Africa Opportunity Financial Ratios

(Leverage Ratios)
Debt Ratio0.75%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing0.67%
Net Gearing (excl. Intangibles)0.67%
Gross Gearing0.75%
Gross Gearing (excl. Intangibles)0.75%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets0.68%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.00%
(Solvency Ratios)
Enterprise Value55.19m
CFO/Attributable Profit0.72 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.20m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth26.96%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Africa Opportunity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)40.78%
Return On Assets (ROA)43.74%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)41.09%
Return On Investment (ROI)43.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio44.05%
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

Africa Opportunity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2020FinalUSX1.7231/12/201831/12/201921/06/202022/06/202025/06/20201.72
25 Jun 2015FinalUSX2.1431/12/201331/12/201402/07/201503/07/201513/07/20152.14
17 Dec 2013FinalUSX0.2031/12/201231/12/201323/12/201327/12/201309/01/20140.80
19 Sep 2013QuarterlyUSX0.2031/12/201231/12/201325/09/201327/09/201309/10/2013-
20 Jun 2013QuarterlyUSX0.2031/12/201231/12/201326/06/201328/06/201312/07/2013-
21 Mar 2013QuarterlyUSX0.2031/12/201231/12/201327/03/201302/04/201312/04/2013-
24 Dec 2012FinalUSX0.2631/12/201131/12/201202/01/201304/01/201316/01/20131.04
20 Sep 2012QuarterlyUSX0.2631/12/201131/12/201226/09/201228/09/201210/10/2012-
21 Jun 2012QuarterlyUSX0.2631/12/201131/12/201227/06/201229/06/201213/07/2012-
22 Mar 2012QuarterlyUSX0.2631/12/201131/12/201228/03/201230/03/201210/04/2012-
20 Dec 2011FinalUSX0.1831/12/201031/12/201128/12/201130/12/201111/01/20120.72
22 Sep 2011QuarterlyUSX0.1831/12/201031/12/201128/09/201130/09/201110/10/2011-
23 Jun 2011QuarterlyUSX0.1831/12/201031/12/201129/06/201101/07/201111/07/2011-
24 Mar 2011QuarterlyUSX0.1831/12/201031/12/201130/03/201101/04/201111/04/2011-
21 Dec 2010FinalUSX0.1831/12/200931/12/201029/12/201031/12/201011/01/20110.72
23 Sep 2010QuarterlyUSX0.1831/12/200931/12/201029/09/201001/10/201011/10/2010-
24 Jun 2010QuarterlyUSX0.1831/12/200931/12/201030/06/201002/07/201012/07/2010-
25 Mar 2010QuarterlyUSX0.1831/12/200931/12/201031/03/201006/04/201012/04/2010-

Africa Opportunity Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-19.01--2.50--0.40-10.71-m
attributable profit-19.01--2.50--0.40-10.71-m
retained profit-19.01--2.50--0.40-10.71-m
eps - basic (p)-25.40 -3.30 -1.11 43.20 
eps - diluted (p)-25.40 -3.30 -1.11 43.20 
dividends per share- 1.72 - - 

Africa Opportunity Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments50.3999.99%47.8999.62%22.5899.43%26.1099.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.080.16%0.090.40%0.160.60%m
cash & securities cash & securities0.000.01%0.100.21%0.040.17%0.020.08%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.160.31%0.330.70%0.150.65%0.200.75%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.2499.69%47.7399.30%22.5799.35%26.0899.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 6.38 64.50 105.20 
NAV Diluted- - - - 

Africa Opportunity Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.611.4925.597.70m
Pre-Financing CF-1.611.4925.597.70m
Retained CF-0.090.10-0.06-0.02m

Africa Opportunity Brokers

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LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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