Africa Opportunity Fund Limited

Africa Opportunity (AOF)

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Company name:Africa Opportunity Fund Limited
EPIC:AOFTrading Currency:USD
Market Sector:SFNCISIN:KYG012921469
Market Segment:SFM3Share Type:DE
WWW Address:http://www.aof.ky./Description:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.74 images.advfn.com/imagesnew/2/gb/dot 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

L^AOF:Liabilities+EQL^AOF:Assets

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)-%
Assets/Equity1.01 
Cash/Equity0.08 
(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/Sales- 
CFO/Attributable Profit0.72 
CFO/Assets0.29 
CFO/Debt39.06 
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)
0.00020.0002

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- 
Debtors-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)
turnover--------m
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)
L^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL50.40100%48.07100%22.71100%26.27100%m
LIABILITIES
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
TOTAL0.160.31%0.330.70%0.150.65%0.200.75%m
EQUITY
ord cap, reserves ord cap, reserves50.2499.69%47.7399.30%22.5799.35%26.0899.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.2499.69%47.7399.30%22.5799.35%26.0899.25%m
OTHER
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

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
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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