Vianet Group Plc

Vianet (VNET)

[ADVERT]
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
 81.50 images.advfn.com/imagesnew/2/gb/dot 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

L^VNET:Liabilities+EQL^VNET:Assets

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%
Assets/Equity1.31 
Cash/Equity7.34 
(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/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.13 
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)
0.04520.0472

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 
Debtors-to-Sales42.11%
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)
turnover14.56100.00%15.68100.00%16.28100.00%8.37100.00%m
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)
L^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:AssetsL^VNET:Liabilities+EQL^VNET:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL34.72100%33.79100%34.43100%33.75100%m
LIABILITIES
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
TOTAL9.7027.95%8.2324.37%6.7519.60%7.9523.56%m
EQUITY
ord cap, reserves ord cap, reserves25.0172.05%25.5675.63%27.6880.40%25.8076.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.0172.05%25.5675.63%27.6880.40%25.8076.44%m
OTHER
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