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
 148.50 0.0 [0.00] 145.00 152.00 148.50 148.50 148.50 7,665
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.30 28.49 0.04 8.87 5.70 16.74 3.84 170.00 - 107.50

Vianet Key Figures

(at previous day's close)
Market Cap.42.30m
Shares In Issue28.49m
Prev. Close148.50
PE Ratio16.74 
Dividend Yield3.84%
EPS - basic8.87p
Dividend PS5.70p
Dividend Cover1.56 
Cash Flow PS5.41p
Return On Equity (ROE)9.70%
Operating Margin16.95%
PEG Factor0.47 
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
Spread7.00 (4.61%) 

Vianet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week160.00147.50
4 weeks165.00147.50
12 weeks170.00134.50
1 year170.00107.50

Share Price Chart (5 years)

Vianet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week157.50-9.00-5.71147.500.02151.13
4 weeks162.00-13.50-8.33147.500.02156.07
12 weeks136.5012.008.79134.500.03153.04
26 weeks127.5021.0016.47112.500.02139.99
1 year107.5041.0038.14107.500.02134.01
3 years98.0050.5051.5389.500.03118.91
5 years72.5076.00104.8372.000.03111.13

Vianet Key Management Ratios

Vianet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.16 
PE Ratio16.74 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)3.65 
Dividend Yield3.84%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS15.92 
Price-to-Retained Profit PS47.27 
Price-to-Cash Flow PS27.45 
Price-to-Sales PS2.70 
Price-to-Net Tangible Asset Value PS15.62 
Price-to-Cash PS23.66 
Net Working Capital PS5.79 
Price Pct to Working Capital PS25.64%
Earnings Yield5.97%
Average PE18.85 
Years in average5 
PE to PE average88.83%

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 Value0.06 
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%
(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 Value42.96m
CFO/Attributable Profit0.62 
Total Debt/Equity Market Value0.19 
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)

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 
Debt Collection Period88.66Days

Vianet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019InterimGBX1.7030/03/201930/09/201919/12/201920/12/201905/02/2020-
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves24.4881.36%24.2681.97%25.0172.05%25.5675.63%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20200121 06:36:31