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
 74.50 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


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%
(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/Attributable Profit1.73 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves24.2681.97%25.0172.05%25.5675.63%27.6880.40%m
prefs, minorities prefs, minorities--%--%--%--%m
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