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:http://www.vianetplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 118.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 117.00 120.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.76 28.49 0.04 8.87 5.70 13.36 4.81 147.50 - 92.50

Vianet Key Figures

(at previous day's close)
Market Cap.33.76m
Shares In Issue28.49m
Prev. Close118.50
PE Ratio13.36 
Dividend Yield4.81%
EPS - basic8.87p
Dividend PS5.70p
Dividend Cover1.56 
Cash Flow PS5.41p
Return On Equity (ROE)9.70%
Operating Margin16.95%
PEG Factor0.38 
EPS Growth Rate35.42%
Dividends PS Growth Rate-%
Net Debt6.45m
Gross Gearing24.37%
Quick Assets5.77m
Net Working Capital1.65m
Intangibles / Fixed Assets86.71%
Turnover PS55.05p
Pre-Tax Profit PS9.33p
Retained Profit PS3.14p
Cash PS6.28p
Net Cash PS-14.05p
Net Tangible Asset Value PS *9.51p
Net Asset Value PS89.72p
Spread3.00 (2.50%) 

Vianet Balance Sheet

LSE:VNET:Liabilities+EQLSE:VNET:Assets

Share Price Performance

Sample Period HighLow
1 week124.00116.50
4 weeks125.00114.50
12 weeks130.00112.50
1 year147.5092.50

Share Price Chart (5 years)

Vianet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.502.001.72116.500.04121.59
4 weeks122.00-3.50-2.87114.500.02120.10
12 weeks127.50-9.00-7.06112.500.02121.09
26 weeks125.50-7.00-5.58112.500.02128.10
1 year102.5016.0015.6192.500.03116.70
3 years96.5022.0022.8089.500.03115.25
5 years84.0034.5041.0769.500.03106.98

Vianet Key Management Ratios

Vianet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.23 
PE Ratio13.36 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)2.92 
Dividend Yield4.81%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS12.70 
Price-to-Retained Profit PS37.72 
Price-to-Cash Flow PS21.91 
Price-to-Sales PS2.15 
Price-to-Net Tangible Asset Value PS12.46 
Price-to-Cash PS18.88 
Net Working Capital PS5.79 
Price Pct to Working Capital PS20.46%
Earnings Yield7.49%
Average PE18.77 
Years in average5 
PE to PE average71.16%

Vianet Financial Ratios

(Leverage Ratios)
Debt Ratio8.73%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.90 
Debt-to-Equity Market Value0.07 
Net Gearing19.07%
Net Gearing (excl. Intangibles)58.91%
Gross Gearing24.37%
Gross Gearing (excl. Intangibles)75.24%
Gearing Under 1 Year17.13%
Gearing Under 1 Year (excl. Intgbl)52.91%
Assets/Equity1.32 
Cash/Equity7.00 
(Liquidity Ratios)
Net Working Capital to Total Assets4.88%
Current Ratio1.28 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets24.03%
(Solvency Ratios)
Enterprise Value34.41m
CFO/Sales0.10 
CFO/Attributable Profit0.62 
CFO/Assets0.05 
CFO/Debt0.19 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit3.10 
Total Debt8.23m
Total Debt/Net Current Assets4.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.92%
5 yr Compound Earnings Growth4.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03830.0453

Vianet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.49%
Return On Assets (ROA)7.24%
Net Profit Margin15.81%
Assets Turnover0.46 
Return On Equity (ROE)9.70%
Return On Investment (ROI)8.67%
Dividend Payout Ratio64.26%
Plowback Ratio35.74%
Growth from Plowback Ratio3.51%
Net Income Of Revenues5.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover0.60 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover11.38 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales24.29%
Debt Collection Period88.66Days

Vianet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover14.29100.00%14.26100.00%14.56100.00%15.68100.00%m
pre tax profit1.8512.91%1.4510.15%2.0514.06%2.6616.95%m
attributable profit1.027.12%1.137.92%1.8112.42%2.4815.81%m
retained profit-0.53-3.72%-0.43-2.99%0.251.70%0.905.71%m
eps - basic (p)3.74 4.14 6.55 8.87 
eps - diluted (p)3.72 4.12 6.54 8.80 
dividends per share5.70 5.70 5.70 5.70 

Vianet Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:VNET:Liabilities+EQLSE:VNET:AssetsLSE:VNET:Liabilities+EQLSE:VNET:AssetsLSE:VNET:Liabilities+EQLSE:VNET:AssetsLSE:VNET:Liabilities+EQLSE:VNET:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets3.1410.45%3.0710.37%3.179.12%3.5010.37%m
intangibles intangibles17.4958.11%17.5059.14%22.5064.82%22.8567.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.816.02%1.314.42%1.093.13%1.674.94%m
debtors debtors4.0513.45%3.1710.70%3.6410.48%3.9811.78%m
cash & securities cash & securities3.6111.98%4.5515.37%4.3212.45%1.795.29%m
TOTAL30.09100%29.60100%34.72100%33.79100%m
LIABILITIES
creditors - short creditors - short4.5114.97%4.1213.90%5.5015.84%5.7917.13%m
creditors - long creditors - long1.103.67%1.224.13%4.2112.11%2.447.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.6118.64%5.3418.03%9.7027.95%8.2324.37%m
EQUITY
ord cap, reserves ord cap, reserves24.4881.36%24.2681.97%25.0172.05%25.5675.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.4881.36%24.2681.97%25.0172.05%25.5675.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vianet Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.423.932.971.54m
Pre-Financing CF5.492.99-0.95-0.80m
Retained CF3.620.94-0.63-3.12m

Vianet Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 06:44:06