Vianet Group Plc

Vianet (VNET)

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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
 74.50 images.advfn.com/imagesnew/2/gb/up 1.0 [1.36] 73.00 76.00 73.50 74.50 73.50 5,261
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.23 28.50 0.05 8.56 1.70 8.70 2.28 155.00 - 56.00

Vianet Key Figures

(at previous day's close)
Market Cap.21.23m
Shares In Issue28.50m
Prev. Close73.50
PE Ratio8.70 
Dividend Yield2.28%
EPS - basic8.56p
Dividend PS1.70p
Dividend Cover5.04 
Cash Flow PS14.79p
Return On Equity (ROE)8.78%
Operating Margin14.76%
PEG Factor-2.49 
EPS Growth Rate-3.49%
Dividends PS Growth Rate-70.18%
Net Debt5.02m
Gross Gearing19.60%
Quick Assets5.78m
Net Working Capital2.49m
Intangibles / Fixed Assets86.03%
Turnover PS57.14p
Pre-Tax Profit PS8.43p
Retained Profit PS2.90p
Cash PS6.06p
Net Cash PS-10.73p
Net Tangible Asset Value PS *15.16p
Net Asset Value PS97.14p
Spread3.00 (3.95%) 

Vianet Balance Sheet

L^VNET:Liabilities+EQL^VNET:Assets

Share Price Performance

Sample Period HighLow
1 week81.5072.00
4 weeks81.5061.00
12 weeks86.0060.50
1 year155.0056.00

Share Price Chart (5 years)

Vianet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.502.002.7672.000.0476.58
4 weeks61.5013.0021.1461.000.0466.93
12 weeks86.00-11.50-13.3760.500.0568.09
26 weeks92.50-18.00-19.4660.500.0473.03
1 year151.50-77.00-50.8356.000.0482.15
3 years133.50-59.00-44.1956.000.03108.33
5 years97.50-23.00-23.5956.000.03108.89

Vianet Key Management Ratios

Vianet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.26 
PE Ratio8.70 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.93 
Dividend Yield2.28%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS8.84 
Price-to-Retained Profit PS25.67 
Price-to-Cash Flow PS5.04 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS4.91 
Price-to-Cash PS12.29 
Net Working Capital PS8.73 
Price Pct to Working Capital PS8.53%
Earnings Yield11.49%
Average PE18.08 
Years in average5 
PE to PE average48.13%

Vianet Financial Ratios

(Leverage Ratios)
Debt Ratio6.62%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.09 
Net Gearing14.58%
Net Gearing (excl. Intangibles)45.36%
Gross Gearing19.60%
Gross Gearing (excl. Intangibles)60.97%
Gearing Under 1 Year13.90%
Gearing Under 1 Year (excl. Intgbl)43.23%
Assets/Equity1.24 
Cash/Equity6.24 
(Liquidity Ratios)
Net Working Capital to Total Assets7.23%
Current Ratio1.52 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets23.76%
(Solvency Ratios)
Enterprise Value21.47m
CFO/Sales0.26 
CFO/Attributable Profit1.73 
CFO/Assets0.12 
CFO/Debt0.62 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit2.81 
Total Debt6.75m
Total Debt/Net Current Assets2.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.33%
5 yr Compound Earnings Growth18.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04660.0545

Vianet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.11%
Return On Assets (ROA)7.13%
Net Profit Margin14.93%
Assets Turnover0.48 
Return On Equity (ROE)8.78%
Return On Investment (ROI)8.43%
Dividend Payout Ratio19.86%
Plowback Ratio80.14%
Growth from Plowback Ratio7.32%
Net Income Of Revenues5.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.61 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover10.30 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debtors-to-Sales24.68%
Debt Collection Period90.07Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover14.26100.00%14.56100.00%15.68100.00%16.28100.00%m
pre tax profit1.4510.15%2.0514.06%2.6616.95%2.4014.76%m
attributable profit1.137.92%1.8112.42%2.4815.81%2.4314.93%m
retained profit-0.43-2.99%0.251.70%0.905.71%0.835.08%m
eps - basic (p)4.14 6.55 8.87 8.56 
eps - diluted (p)4.12 6.54 8.80 8.47 
dividends per share5.70 5.70 5.70 1.70 

Vianet Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets3.0710.37%3.179.12%3.5010.37%3.8011.02%m
intangibles intangibles17.5059.14%22.5064.82%22.8567.62%23.3667.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.314.42%1.093.13%1.674.94%1.494.33%m
debtors debtors3.1710.70%3.6410.48%3.9811.78%4.0511.77%m
cash & securities cash & securities4.5515.37%4.3212.45%1.795.29%1.735.02%m
TOTAL29.60100%34.72100%33.79100%34.43100%m
LIABILITIES
creditors - short creditors - short4.1213.90%5.5015.84%5.7917.13%4.7913.90%m
creditors - long creditors - long1.224.13%4.2112.11%2.447.23%1.965.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.3418.03%9.7027.95%8.2324.37%6.7519.60%m
EQUITY
ord cap, reserves ord cap, reserves24.2681.97%25.0172.05%25.5675.63%27.6880.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.2681.97%25.0172.05%25.5675.63%27.6880.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vianet Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF3.932.971.544.22m
Pre-Financing CF2.99-0.95-0.801.23m
Retained CF0.94-0.63-3.12-0.42m

Vianet Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210228 23:09:54