Vianet Group Plc

Vianet (VNET)

Company name:Vianet Group Plc
EPIC:VNETTrading Currency:GBX
Market Sector:AIMPISIN:GB00B13YVN56
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 0.0 [0.00] 80.00 83.00 81.50 81.50 81.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.60 28.96 0.05 -6.75 - - - 117.50 - 60.50

Vianet Key Figures

(at previous day's close)
Market Cap.23.60m
Shares In Issue28.96m
Prev. Close81.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.63p
Return On Equity (ROE)-7.58%
Operating Margin-33.72%
PEG Factor- 
EPS Growth Rate-178.86%
Dividends PS Growth Rate-%
Net Debt6.06m
Gross Gearing23.56%
Quick Assets4.89m
Net Working Capital1.74m
Intangibles / Fixed Assets87.64%
Turnover PS28.90p
Pre-Tax Profit PS-9.75p
Retained Profit PS-6.75p
Cash PS6.54p
Net Cash PS-9.26p
Net Tangible Asset Value PS *6.07p
Net Asset Value PS89.10p
Spread3.00 (3.61%) 

Vianet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week83.0080.50
4 weeks91.0080.50
12 weeks117.5080.00
1 year117.5060.50

Share Price Chart (5 years)

Vianet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.00-1.50-1.8180.500.0180.97
4 weeks86.50-5.00-5.7880.500.0385.06
12 weeks116.00-34.50-29.7480.000.0498.53
26 weeks102.00-20.50-20.1080.000.03101.05
1 year86.00-4.50-5.2360.500.0489.45
3 years96.00-14.50-15.1056.000.03103.98
5 years95.00-13.50-14.2156.000.04108.36

Vianet Key Management Ratios

Vianet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.12 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)2.27 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-8.36 
Price-to-Retained Profit PS-12.07 
Price-to-Cash Flow PS22.43 
Price-to-Sales PS2.82 
Price-to-Net Tangible Asset Value PS13.42 
Price-to-Cash PS12.46 
Net Working Capital PS6.02 
Price Pct to Working Capital PS13.53%
Earnings Yield-%
Average PE16.05 
Years in average4 
PE to PE average-%

Vianet Financial Ratios

(Leverage Ratios)
Debt Ratio11.57%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)1.92 
Debt-to-Equity Market Value0.14 
Net Gearing17.95%
Net Gearing (excl. Intangibles)62.38%
Gross Gearing23.56%
Gross Gearing (excl. Intangibles)81.88%
Gearing Under 1 Year13.56%
Gearing Under 1 Year (excl. Intgbl)47.12%
(Liquidity Ratios)
Net Working Capital to Total Assets5.17%
Current Ratio1.38 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets29.97%
(Solvency Ratios)
Enterprise Value25.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit-2.82 
Total Debt7.95m
Total Debt/Net Current Assets4.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Vianet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.67%
Return On Assets (ROA)-5.73%
Net Profit Margin-23.36%
Assets Turnover0.25 
Return On Equity (ROE)-7.58%
Return On Investment (ROI)-6.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.31 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover5.73 
(Other Operating Ratios)
Total Assets-to-Sales4.07 
Debt Collection Period153.69Days

Vianet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019InterimGBX1.7031/03/201931/03/202019/12/201920/12/201905/02/20201.70
04 Jun 2019FinalGBX4.0031/03/201831/03/201913/06/201914/06/201926/07/20195.70
04 Dec 2018InterimGBX1.7030/03/201830/09/201813/12/201814/12/201830/01/2019-
05 Jun 2018FinalGBX4.0031/03/201731/03/201814/06/201815/06/201827/07/20185.70
05 Dec 2017InterimGBX1.7030/03/201730/09/201714/12/201715/12/201731/01/2018-
06 Jun 2017FinalGBX4.0031/03/201631/03/201716/06/201717/06/201728/07/20175.70
06 Dec 2016InterimGBX1.7030/03/201630/09/201615/12/201616/12/201631/01/2017-
07 Jun 2016FinalGBX4.0031/03/201531/03/201616/06/201617/06/201628/07/20165.70
08 Dec 2015InterimGBX1.7030/03/201530/09/201517/12/201518/12/201502/02/2016-
04 Jun 2015FinalGBX4.0031/03/201431/03/201511/06/201512/06/201524/07/20155.70
02 Dec 2014InterimGBX1.7030/03/201430/09/201411/12/201412/12/201430/01/2015-
10 Jun 2014FinalGBX4.0031/03/201331/03/201418/06/201420/06/201401/08/20145.70
03 Dec 2013InterimGBX1.7030/03/201330/09/201311/12/201313/12/201331/01/2014-
11 Jun 2013FinalGBX4.0031/03/201231/03/201319/06/201321/06/201302/08/20135.70
04 Dec 2012InterimGBX1.7030/03/201230/09/201212/12/201214/12/201229/01/2013-
12 Jun 2012FinalGBX4.0031/03/201131/03/201212/09/201214/09/201202/10/20125.67
06 Dec 2011InterimGBX1.6730/03/201130/09/201114/12/201116/12/201101/02/2012-
07 Jun 2011FinalGBX3.9831/03/201031/03/201115/06/201117/06/201128/07/20115.65
07 Dec 2010InterimGBX1.6701/04/201001/10/201015/12/201017/12/201027/01/2011-
09 Jun 2010FinalGBX2.2431/03/200931/03/201016/06/201018/06/201022/07/20105.50
01 Dec 2009InterimGBX1.6325/03/200925/09/200906/12/200911/12/200927/01/2010-
09 Jun 2009FinalGBX3.8031/03/200831/03/200917/06/200919/06/200924/07/20095.35
02 Dec 2008InterimGBX1.5530/03/200830/09/200810/12/200812/12/200826/01/2009-
18 Jun 2008FinalGBX3.5531/03/200731/03/200825/06/200827/06/200824/07/20085.00
11 Dec 2007InterimGBX1.4530/03/200730/09/200719/12/200721/12/200723/01/2008-
15 Jun 2007FinalGBX3.0031/03/200631/03/200727/06/200729/06/200725/07/20073.00

Vianet Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit2.0514.06%2.6616.95%2.4014.76%-2.82-33.72%m
attributable profit1.8112.42%2.4815.81%2.4314.93%-1.96-23.36%m
retained profit0.251.70%0.905.71%0.835.08%-1.96-23.36%m
eps - basic (p)6.55 8.87 8.56 -6.75 
eps - diluted (p)6.54 8.80 8.47 -6.75 
dividends per share5.70 5.70 1.70 - 

Vianet Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets3.179.12%3.5010.37%3.8011.02%3.3910.05%m
intangibles intangibles22.5064.82%22.8567.62%23.3667.85%24.0471.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.093.13%1.674.94%1.494.33%1.434.24%m
debtors debtors3.6410.48%3.9811.78%4.0511.77%2.998.87%m
cash & securities cash & securities4.3212.45%1.795.29%1.735.02%1.895.61%m
creditors - short creditors - short5.5015.84%5.7917.13%4.7913.90%4.5813.56%m
creditors - long creditors - long4.2112.11%2.447.23%1.965.70%3.3810.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.0172.05%25.5675.63%27.6880.40%25.8076.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vianet Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF2.971.544.221.05m
Pre-Financing CF-0.95-0.801.23-1.56m
Retained CF-0.63-3.12-0.421.51m

Vianet Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211203 08:46:21