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
 57.50 0.0 [0.00] 57.00 58.00 57.50 57.50 57.50 2,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.65 28.96 0.03 0.65 - 88.46 - 102.50 - 47.80

Vianet Key Figures

(at previous day's close)
Market Cap.16.65m
Shares In Issue28.96m
Prev. Close57.50
PE Ratio88.46 
Dividend Yield-%
EPS - basic0.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.28p
Return On Equity (ROE)0.73%
Operating Margin-1.32%
PEG Factor0.81 
EPS Growth Rate109.63%
Dividends PS Growth Rate-%
Net Debt6.01m
Gross Gearing22.78%
Quick Assets4.66m
Net Working Capital0.91m
Intangibles / Fixed Assets87.96%
Turnover PS45.64p
Pre-Tax Profit PS-0.60p
Retained Profit PS0.65p
Cash PS5.47p
Net Cash PS-12.90p
Net Tangible Asset Value PS *6.57p
Net Asset Value PS88.88p
Spread1.00 (1.72%) 

Vianet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.5056.25
4 weeks57.5050.70
12 weeks57.5047.80
1 year102.5047.80

Share Price Chart (5 years)

Vianet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.251.252.2256.250.0157.13
4 weeks51.506.0011.6550.700.0154.61
12 weeks49.008.5017.3547.800.0252.97
26 weeks83.00-25.50-30.7247.800.0259.69
1 year81.50-24.00-29.4547.800.0272.59
3 years155.00-97.50-62.9047.800.0392.91
5 years136.50-79.00-57.8847.800.03104.00

Vianet Key Management Ratios

Vianet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.38 
PE Ratio88.46 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield-%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS-95.69 
Price-to-Retained Profit PS89.03 
Price-to-Cash Flow PS6.95 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS8.75 
Price-to-Cash PS10.52 
Net Working Capital PS3.16 
Price Pct to Working Capital PS18.22%
Earnings Yield1.13%
Average PE44.09 
Years in average4 
PE to PE average200.65%

Vianet Financial Ratios

(Leverage Ratios)
Debt Ratio8.12%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)1.19 
Debt-to-Equity Market Value0.14 
Net Gearing18.03%
Net Gearing (excl. Intangibles)63.28%
Gross Gearing22.78%
Gross Gearing (excl. Intangibles)79.96%
Gearing Under 1 Year15.96%
Gearing Under 1 Year (excl. Intgbl)56.01%
(Liquidity Ratios)
Net Working Capital to Total Assets2.74%
Current Ratio1.17 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets25.40%
(Solvency Ratios)
Enterprise Value17.34m
CFO/Attributable Profit12.82 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-43.63 
Total Debt7.59m
Total Debt/Net Current Assets8.31%
(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)-0.62%
Return On Assets (ROA)0.56%
Net Profit Margin1.42%
Assets Turnover0.39 
Return On Equity (ROE)0.73%
Return On Investment (ROI)0.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.73%
Net Income Of Revenues1.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.51 
Fixed Assets Turnover0.48 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover8.80 
(Other Operating Ratios)
Total Assets-to-Sales2.54 
Debt Collection Period83.83Days

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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit2.6616.95%2.4014.76%-2.82-33.72%-0.17-1.32%m
attributable profit2.4815.81%2.4314.93%-1.96-23.36%0.191.42%m
retained profit0.905.71%0.835.08%-1.96-23.36%0.191.42%m
eps - basic (p)8.87 8.56 -6.75 0.65 
eps - diluted (p)8.80 8.47 -6.75 0.64 
dividends per share5.70 1.70 - - 

Vianet Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets3.5010.37%3.8011.02%3.3910.05%3.269.79%m
intangibles intangibles22.8567.62%23.3667.85%24.0471.23%23.8371.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.674.94%1.494.33%1.434.24%1.574.72%m
debtors debtors3.9811.78%4.0511.77%2.998.87%3.089.23%m
cash & securities cash & securities1.795.29%1.735.02%1.895.61%1.584.75%m
creditors - short creditors - short5.7917.13%4.7913.90%4.5813.56%5.3215.96%m
creditors - long creditors - long2.447.23%1.965.70%3.3810.00%2.276.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.5675.63%27.6880.40%25.8076.44%25.7477.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vianet Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF1.544.221.052.40m
Pre-Financing CF-0.801.23-1.56-0.03m
Retained CF-3.12-0.421.51-1.63m

Vianet Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221203 06:40:34